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EATON VANCE FLTING RATE · 13F 机构持仓分析
期权收益计算器 机构排行

EATON VANCE FLTING RATE

EATON VANCE FLTING RATE INCEFT
持有机构数
84
机构合计市值 (Q2 2026)
$1.01亿
机构合计股数 (Q2 2026)
932.4万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+106.9万股
38 · 9 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-96.3万股
38 · 13 清仓 · ≈
⚖️ 净额
+10.6万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.01亿
持有机构数
84
新买入
9
加仓
29
减仓
25
清仓
13
持股不变
21
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#36$1,191.7万110.3万股$777.0万72.4万股+37.9万股+52.38%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#57$1,175.8万108.9万股$1,182.6万100.5万股+8.4万股+8.36%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#56$984.0万91.1万股$900.9万84.0万股+7.1万股+8.51%加仓
卢米斯塞勒斯LOOMIS SAYLES & CO L P
0.01%0.01%#27$643.9万59.6万股$491.7万45.8万股+13.8万股+30.10%加仓
顾问资产管理Advisors Asset Management, Inc.
0.09%0.1%#16$596.1万55.2万股$588.1万54.8万股+3,922股+0.72%加仓
景顺Invesco Ltd.
<0.01%<0.01%#60$562.0万52.0万股$545.6万50.9万股+1.2万股+2.34%加仓
1607 Capital Partners, LLC
0.41%0.64%#2$465.9万43.1万股$883.2万82.3万股-39.2万股-47.59%减仓
古根海姆资本GUGGENHEIM CAPITAL LLC
0.03%0.04%#20$436.8万40.4万股$466.7万43.5万股-3.1万股-7.02%减仓
Hennion & Walsh Asset Management, Inc.
0.09%0.09%#14$324.6万30.1万股$277.0万25.8万股+4.2万股+16.43%加仓
Thayer Partners, LLC / MA
1.21%1.19%#1$293.1万27.1万股$250.2万23.3万股+3.8万股+16.39%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#61$235.8万21.8万股$186.8万17.4万股+4.4万股+25.39%加仓
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
0.02%0.02%#22$235.5万21.8万股$229.5万21.4万股+4,206股+1.97%加仓
贝尔德金融集团Baird Financial Group, Inc.
<0.01%<0.01%#37$227.0万21.0万股$141.5万13.2万股+7.8万股+59.39%加仓
Ethos Financial Group, LLC
0.14%0.16%#7$210.0万19.4万股$223.5万19.8万股-3,493股-1.76%减仓
ICON ADVISERS INC/CO
0.37%0.42%#3$194.7万18.0万股$182.7万17.0万股+1.0万股+5.87%加仓
COHEN & STEERS, INC.
<0.01%<0.01%#41$159.0万14.7万股$158.0万14.7万股00.00%持仓不变
LPL金融LPL Financial LLC
<0.01%<0.01%#62$149.1万13.8万股$138.1万12.9万股+9,349股+7.26%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#46$142.7万13.2万股$142.2万13.2万股-313股-0.24%减仓
MAI资本管理MAI Capital Management
<0.01%0.01%#31$115.8万10.7万股$118.1万11.0万股-2,898股-2.63%减仓
Keating Financial Advisory Services, Inc.
0.15%0.24%#6$114.9万10.6万股$146.5万13.7万股-3.0万股-22.10%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#68$103.6万9.6万股$110.4万10.3万股-6,974股-6.78%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#71$102.4万9.5万股$115.7万10.8万股-1.3万股-12.08%减仓
Logan Stone Capital, LLC
0.2%0.65%#5$93.5万8.7万股$233.1万21.7万股-13.1万股-60.12%减仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#53$85.4万7.9万股$73.2万6.8万股+1.1万股+15.87%加仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
<0.01%<0.01%#50$70.4万6.5万股$170.7万15.9万股-9.4万股-59.03%减仓
Garner Asset Management Corp
0.2%0.24%#4$62.0万5.7万股$60.3万5.6万股+1,185股+2.11%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#73$61.6万5.7万股$64.8万6.0万股-3,345股-5.54%减仓
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#45$57.5万5.3万股$64.9万6.0万股-7,167股-11.86%减仓
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.03%0.06%#19$45.3万4.2万股$88.3万8.2万股-4.0万股-49.06%减仓
Saba 资本管理Saba Capital Management, L.P.
0.01%#26$41.4万3.8万股$00股+3.8万股新买入
阿波罗财富管理Apollon Wealth Management, LLC
<0.01%0.01%#30$40.9万3.8万股$47.0万4.4万股-5,938股-13.54%减仓
READYSTATE 资产管理READYSTATE ASSET MANAGEMENT LP
0.02%0.02%#24$38.2万3.6万股$38.2万3.6万股00.00%持仓不变
Regions金融REGIONS FINANCIAL CORP
<0.01%<0.01%#42$38.1万3.5万股$38.2万3.6万股-300股-0.84%减仓
Hilltop Partners LLC
0.09%0.12%#15$37.5万3.4万股$47.6万2.6万股+7,840股+29.83%加仓
Janney Montgomery Scott LLC
<0.01%<0.01%#54$37.2万3.4万股$37.4万3.5万股-500股-1.43%减仓
Shaker Financial Services, LLC
0.11%0.2%#11$36.6万3.4万股$57.8万5.4万股-2.0万股-37.17%减仓
Virtus Investment Advisers, LLC
0.08%0.14%#17$36.4万3.4万股$49.2万4.6万股-1.2万股-26.47%减仓
Choreo资本CHOREO, LLC
<0.01%<0.01%#35$32.4万3.0万股$33.4万3.1万股-1,142股-3.67%减仓
巴伦廷合伙人Ballentine Partners, LLC
<0.01%<0.01%#34$30.1万2.8万股$29.9万2.8万股00.00%持仓不变
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#77$29.4万2.7万股$12.6万1.2万股+1.5万股+131.13%加仓
Westchester Capital Management, LLC
0.01%0.01%#25$28.8万2.7万股$28.6万2.7万股00.00%持仓不变
Benjamin EdwardsBENJAMIN EDWARDS INC
<0.01%<0.01%#40$28.6万2.6万股$28.4万2.6万股00.00%持仓不变
MCCARTER PRIVATE WEALTH SERVICES LLC
0.1%#13$27.7万2.6万股$00股+2.6万股新买入
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#58$26.6万2.5万股$38.5万3.6万股-1.1万股-31.20%减仓
Dynamic Advisor Solutions LLC
0.01%0.01%#29$23.2万2.2万股$20.6万1.9万股+2,342股+12.21%加仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#67$23.0万2.1万股$24.6万2.3万股-1,700股-7.40%减仓
GREENBERG FINANCIAL GROUP
0.12%0.09%#9$22.1万2.1万股$22.1万2.1万股00.00%持仓不变
野村控股NOMURA HOLDINGS INC
<0.01%<0.01%#64$21.6万2.0万股$20.1万1.9万股+1,225股+6.52%加仓
MELFA WEALTH MANAGEMENT, INC.
0.12%0.16%#10$21.4万2.0万股$27.2万2.5万股-5,469股-21.60%减仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#55$21.1万2.0万股$14.5万1.3万股+6,045股+44.88%加仓

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