EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest
$10,65
Harga · Agu 19, 2026
Rentang 52M
$10–$12
33% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
—
EFR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.65
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
—
Rentang 52M
$10 – $12
EFR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
EFR
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
EFR
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
EFR
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
EFR
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
EFR
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juli 2026 | $0,0690 |
| 15 Juni 2026 | $0,0660 |
| 15 Mei 2026 | $0,0670 |
| 15 April 2026 | $0,0680 |
| 16 Maret 2026 | $0,0700 |
| 17 Feb. 2026 | $0,0770 |
| 15 Jan. 2026 | $0,0770 |
| 15 Des. 2025 | $0,0770 |
| 14 Nov. 2025 | $0,0850 |
| 15 Okt. 2025 | $0,0850 |
| 15 Sep. 2025 | $0,0860 |
| 15 Agu 2025 | $0,0860 |
| 15 Juli 2025 | $0,0880 |
| 16 Juni 2025 | $0,0890 |
| 15 Mei 2025 | $0,0910 |
| 15 April 2025 | $0,0910 |
| 14 Maret 2025 | $0,0910 |
| 14 Feb. 2025 | $0,0910 |
| 15 Jan. 2025 | $0,1020 |
| 23 Des. 2024 | $0,1020 |
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Pemilik institusional (13F) 102 pengaju · $99.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 11 (-4 vs Kuartal sebelumnya) | 8 (-4 vs Kuartal sebelumnya) | 35 (+7 vs Kuartal sebelumnya) | 24 (-2 vs Kuartal sebelumnya) | +1.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| 1607 Capital Partners, LLC | $9.429.951 | 889.618 | 9,48% | Saham |
| AMERIPRISE FINANCIAL INC | $6.287.154 | 593.128 | 6,32% | Saham |
| Saba Capital Management, L.P. | $5.771.202 | 544.453 | 5,80% | Saham |
| Advisors Asset Management, Inc. | $5.740.672 | 448.490 | 5,77% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.970.627 | 468.927 | 5,00% | Saham |
| MORGAN STANLEY | $4.967.966 | 468.676 | 4,99% | Saham |
| Gridiron Partners, LLC | $4.599.298 | 433.896 | 4,62% | Saham |
| WELLS FARGO & COMPANY/MN | $4.197.409 | 395.982 | 4,22% | Saham |
| Logan Stone Capital, LLC | $4.126.082 | 389.253 | 4,15% | Saham |
| LOOMIS SAYLES & CO L P | $3.501.085 | 330.291 | 3,52% | Saham |
| Marble Harbor Investment Counsel, LLC | $3.458.515 | 326.275 | 3,48% | Saham |
| Baird Financial Group, Inc. | $3.284.474 | 309.856 | 3,30% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $3.082.978 | 290.847 | 3,10% | Saham |
| Balyasny Asset Management L.P. | $2.336.134 | 220.390 | 2,35% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.149.345 | 202.768 | 2,16% | Saham |
| Ethos Financial Group, LLC | $2.049.151 | 193.316 | 2,06% | Saham |
| WHITE PINE CAPITAL LLC | $2.025.936 | 191.126 | 2,04% | Saham |
| LPL Financial LLC | $1.855.080 | 175.008 | 1,86% | Saham |
| Invesco Ltd. | $1.752.466 | 165.327 | 1,76% | Saham |
| ICON ADVISERS INC/CO | $1.746.180 | 164.734 | 1,76% | Saham |
| CWM, LLC | $1.566.589 | 148.633 | 1,57% | Saham |
| Atlas Wealth LLC | $1.557.193 | 146.905 | 1,57% | Saham |
| Verity Asset Management, Inc. | $1.536.237 | 144.928 | 1,54% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $1.405.184 | 132.565 | 1,41% | Saham |
| OSAIC HOLDINGS, INC. | $1.378.041 | 130.004 | 1,39% | Saham |
| Collar Capital Management, LLC | $1.119.572 | 105.620 | 1,13% | Saham |
| HOURGLASS CAPITAL, LLC | $1.022.900 | 96.500 | 1,03% | Saham |
| GOLDMAN SACHS GROUP INC | $866.571 | 81.752 | 0,87% | Saham |
| Garner Asset Management Corp | $579.920 | 54.709 | 0,58% | Saham |
| Almitas Capital LLC | $576.566 | 54.393 | 0,58% | Saham |
| Calamos Advisors LLC | $530.106 | 50.010 | 0,53% | Saham |
| Capital Investment Advisors, LLC | $493.619 | 46.568 | 0,50% | Saham |
| Altman Advisors, Inc. | $442.252 | 52.675 | 0,44% | Saham |
| OPPENHEIMER & CO INC | $434.208 | 40.963 | 0,44% | Saham |
| SIMON QUICK ADVISORS, LLC | $414.394 | 39.094 | 0,42% | Saham |
| Cetera Investment Advisers | $413.481 | 39.007 | 0,42% | Saham |
| UBS Group AG | $379.957 | 35.845 | 0,38% | Saham |
| RWA WEALTH PARTNERS, LLC | $326.448 | 30.797 | 0,33% | Saham |
| Closed-End Fund Advisors, Inc. | $285.988 | 26.980 | 0,29% | Saham |
| SHUFRO ROSE & CO LLC | $272.420 | 25.700 | 0,27% | Saham |
| MAI Capital Management | $269.064 | 25.383 | 0,27% | Saham |
| WESCAP Management Group, Inc. | $257.612 | 24.303 | 0,26% | Saham |
| AEGON USA Investment Management, LLC | $255.672 | 24.120 | 0,26% | Saham |
| Sandy Spring Bank | $251.125 | 20.500 | 0,25% | Saham |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $241.788 | 22.810 | 0,24% | Saham |
| Fiduciary Alliance LLC | $229.437 | 21.645 | 0,23% | Saham |
| XTX Topco Ltd | $226.109 | 21.331 | 0,23% | Saham |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $212.011 | 20.001 | 0,21% | Saham |
| NOMURA HOLDINGS INC | $212.000 | 20.000 | 0,21% | Saham |
| CARDIFF PARK ADVISORS, LLC | $210.760 | 19.883 | 0,21% | Saham |
| Fortitude Advisory Group L.L.C. | $210.713 | 19.879 | 0,21% | Saham |
| Beacon Pointe Advisors, LLC | $210.073 | 19.931 | 0,21% | Saham |
| RAYMOND JAMES FINANCIAL INC | $204.495 | 19.292 | 0,21% | Saham |
| H D Vest Advisory Services | $202.350 | 16.696 | 0,20% | Saham |
| ROYAL BANK OF CANADA | $201.000 | 18.963 | 0,20% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $191.683 | 18.169 | 0,19% | Saham |
| Private Advisor Group, LLC | $183.221 | 17.285 | 0,18% | Saham |
| Prospera Financial Services Inc | $174.398 | 16.450 | 0,18% | Saham |
| Concurrent Investment Advisors, LLC | $162.665 | 15.346 | 0,16% | Saham |
| Fund Advisors of America Inc/FL | $161.574 | 15.243 | 0,16% | Saham |
| Sigma Planning Corp | $153.074 | 14.441 | 0,15% | Saham |
| HighTower Advisors, LLC | $152.396 | 14.377 | 0,15% | Saham |
| NewEdge Advisors, LLC | $152.372 | 14.375 | 0,15% | Saham |
| Focus Partners Wealth | $150.897 | 14.235 | 0,15% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $145.295 | 13.668 | 0,15% | Saham |
| MML INVESTORS SERVICES, LLC | $142.112 | 13.407 | 0,14% | Saham |
| FIFTH THIRD BANCORP | $135.373 | 12.771 | 0,14% | Saham |
| COMERICA BANK | $132.530 | 11.897 | 0,13% | Saham |
| SYNOVUS FINANCIAL CORP | $122.431 | 10.702 | 0,12% | Saham |
| Oxbow Advisors, LLC | $121.900 | 11.500 | 0,12% | Saham |
| Aviance Capital Partners, LLC | $115.932 | 10.937 | 0,12% | Saham |
| Pinnacle Financial Partners, Inc. | $113.441 | 10.702 | 0,11% | Saham |
| Sanctuary Advisors, LLC | $113.078 | 10.668 | 0,11% | Saham |
| MELFA WEALTH MANAGEMENT, INC. | $108.904 | 10.274 | 0,11% | Saham |
| Sandy Cove Advisors, LLC | $106.000 | 10.000 | 0,11% | Saham |
| Integrated Wealth Concepts LLC | $55.012 | 5.189 | 0,06% | Saham |
| MONTAG A & ASSOCIATES INC | $52.248 | 4.929 | 0,05% | Saham |
| GUGGENHEIM CAPITAL LLC | $46.375 | 4.375 | 0,05% | Saham |
| Pathstone Holdings, LLC | $24.370 | 2.299 | 0,02% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $22.249 | 2.099 | 0,02% | Saham |
| Steward Partners Investment Advisory, LLC | $19.059 | 1.798 | 0,02% | Saham |
| Salomon & Ludwin, LLC | $16.896 | 1.600 | 0,02% | Saham |
| US BANCORP \DE\ | $15.900 | 1.500 | 0,02% | Saham |
| CoreCap Advisors, LLC | $14.840 | 1.400 | 0,01% | Saham |
| BARRETT & COMPANY, INC. | $13.780 | 1.300 | 0,01% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $12.572 | 1.186 | 0,01% | Saham |
| Farther Finance Advisors, LLC | $10.229 | 965 | 0,01% | Saham |
| LANARK FINANCIAL, INC. | $3.975 | 375 | 0,00% | Saham |
| COHEN & STEERS, INC. | $3.741 | 352.902 | 0,00% | Saham |
| SIT INVESTMENT ASSOCIATES INC | $2.542 | 239.791 | 0,00% | Saham |
| Tower Research Capital LLC (TRC) | $2.502 | 236 | 0,00% | Saham |
| HARBOUR INVESTMENTS, INC. | $2.459 | 232 | 0,00% | Saham |
| Rockefeller Capital Management L.P. | $2.385 | 225 | 0,00% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $2.120 | 200 | 0,00% | Saham |
| PARK AVENUE SECURITIES LLC | $1.069 | 100.827 | 0,00% | Saham |
| Larson Financial Group LLC | $995 | 94 | 0,00% | Saham |
| ASSETMARK, INC | $678 | 64 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $490 | 46.251 | 0,00% | Saham |
| HRT FINANCIAL LP | $132 | 12.521 | 0,00% | Saham |
| WHITTIER TRUST CO OF NEVADA INC | $127 | 12 | 0,00% | Saham |
Orang dalam perusahaan 8 orang dalam · 4 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Payson F Swaffield | Vice President | 30 Okt. 2007 P | 6.180 | 0 | 0 | $0 |
| Scott H Page | Vice President | 16 Agu 2007 P | 8.000 | 0 | 0 | $0 |
| James B Hawkes | Vice President | 14 Agu 2007 P | 4.000 | 0 | 0 | $0 |
| Alan R Dynner | Secretary | 27 Des. 2005 P | 4.760 | 0 | 0 | $0 |
| UBS Group AG | Pemilik 10% | 25 Maret 2020 S | 0 | 0 | 0 | $0 |
| UBS AG | Pemilik 10% | 2 April 2014 P | 2.833 | 0 | 0 | $0 |
| Keith Quinton | — | 1 Des. 2022 P | 10.500 | 0 | 0 | $0 |
| Craig P Russ | — | 2 Maret 2020 P | 40.360 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×4 pengajuan | 13 Mei 2021 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 10 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | 0,52% | 396.485 | 8 Agu 2026 | Harian |
| CEFS · Exchange Listed Funds Trust | 0,28% | 114.353 NS | 31 Mei 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 924.630 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,03% | 15.179 SH | 8 Agu 2026 | Harian |
| IDEV · iShares Trust | 0,01% | 289.638 SH | 8 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 3.590.346 SH | 8 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 2.397.153 SH | 8 Agu 2026 | Harian |
| ISCF · iShares Trust | 0,01% | 4.479 SH | 8 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,01% | 370.412 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 203.753 SH | 8 Agu 2026 | Harian |