Eaton Vance Sr FLTG Rate TRXEFRX
13F holders, Q2 2026 (June 30)98holders +1
10new positions
8sold out
$10.59avg. 13F price*
At the end of Q2 2026, 98 institutions reported holding Eaton Vance Sr FLTG Rate TR (XEFRX) in their 13F filings, up 1 from Q1 2026. 10 opened new positions and 8 sold out. The largest holders were 1607 Capital Partners, LLC ($9.4M), Pathstone Holdings, LLC ($6.7M) and Ameriprise Financial Inc. ($6.3M).
- Company
- Eaton Vance Sr FLTG Rate TR
- CUSIP
- 27828Q105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $7.7M |
| Exits | 8 | $1.5M |
All 13F filers, Q1 2026 → Q2 2026: 2,252,268 shares bought and 1,443,107 shares sold, net +809,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| 1607 Capital Partners, LLC | 0.82% | Reduce -43.9% | 889,618 | $9.4M |
| Pathstone Holdings, LLC | 0.02% | Reduce -28.3% | 631,630 | $6.7M |
| Ameriprise Financial Inc. | 0.00% | Add +4.7% | 593,268 | $6.3M |
| Invesco Ltd. | 0.00% | Add +1.6% | 569,237 | $6.0M |
| Advisors Asset Management, Inc. | 0.09% | Add +0.8% | 567,622 | $6.0M |
| Saba Capital Management, L.P. | 0.18% | Add +108.0% | 544,453 | $5.8M |
| Loomis Sayles & Co. L P | 0.01% | Add +38.4% | 479,834 | $5.1M |
| Bank of America Corp. | 0.00% | Reduce -2.7% | 468,927 | $5.0M |
| Morgan Stanley | 0.00% | Reduce -6.1% | 468,678 | $5.0M |
| Wells Fargo & Company | 0.00% | Add +157.8% | 445,785 | $4.7M |
| Guggenheim Capital LLC | 0.03% | Add +3.8% | 439,149 | $4.7M |
| Gridiron Partners, LLC | 2.41% | Add +524.8% | 433,896 | $4.6M |
| Logan Stone Capital, LLC | 0.87% | Reduce -28.0% | 389,253 | $4.1M |
| Cohen & Steers, Inc. | 0.01% | No change | 352,902 | $3.7M |
| Marble Harbor Investment Counsel, LLC | 0.35% | New | 326,275 | $3.5M |
| Baird Financial Group, Inc. | 0.00% | Add +23.3% | 309,856 | $3.3M |
| Wolverine Asset Management LLC | 0.16% | Add +9.2% | 290,847 | $3.1M |
| Sit Investment Associates Inc. | 0.05% | Reduce -16.2% | 239,791 | $2.5M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -1.1% | 220,390 | $2.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +10.2% | 202,768 | $2.1M |
| Ethos Financial Group, LLC | 0.14% | Reduce -6.0% | 193,316 | $2.0M |
| White Pine Capital LLC | 0.48% | Reduce -5.7% | 191,126 | $2.0M |
| LPL Financial LLC | 0.00% | Add +19.9% | 175,008 | $1.9M |
| Icon Advisers Inc. | 0.33% | Add +51.3% | 164,734 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +60.2% | 151,159 | $1.6M |
| Atlas Wealth LLC | 0.25% | New | 146,905 | $1.6M |
| Verity Asset Management, Inc. | 0.58% | Add +1.4% | 144,928 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +642.3% | 132,565 | $1.4M |
| Collar Capital Management, LLC | 0.66% | Reduce -1.9% | 105,620 | $1.1M |
| Park Avenue Securities LLC | 0.01% | New | 100,827 | $1.1M |
| Matisse Capital | 0.43% | New | 100,012 | $1.1M |
| Hourglass Capital, LLC | 0.20% | No change | 96,500 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | No change | 81,752 | $867K |
| Garner Asset Management Corp | 0.19% | Reduce -1.0% | 54,709 | $580K |
| Almitas Capital LLC | 0.14% | Add +9.3% | 54,393 | $577K |
| Calamos Advisors LLC | 0.00% | Reduce -35.1% | 50,010 | $530K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -2.4% | 46,568 | $494K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.5% | 46,251 | $490K |
| UBS Group AG | 0.00% | Reduce -7.1% | 42,009 | $445K |
| Altman Advisors, Inc. | 0.16% | Add +4.3% | 52,675 | $442K |
| Oppenheimer & Co. Inc. | 0.00% | Add +2.6% | 40,963 | $434K |
| Simon Quick Advisors, LLC | 0.02% | Add +1.9% | 39,094 | $414K |
| Cetera Investment Advisers | 0.00% | Add +50.9% | 39,007 | $413K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -36.4% | 34,126 | $362K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.8% | 32,050 | $340K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -1.6% | 30,797 | $326K |
| Closed-End Fund Advisors, Inc. | 0.28% | Add +28.0% | 26,980 | $286K |
| Shufro Rose & Co. LLC | 0.02% | Reduce -3.0% | 25,700 | $272K |
| MAI Capital Management | 0.00% | Reduce -0.0% | 25,383 | $269K |
| WESCAP Management Group, Inc. | 0.05% | No change | 24,303 | $258K |
| AEGON USA Investment Management, LLC | 0.22% | No change | 24,120 | $256K |
| Integrated Capital Management, Inc. | 0.17% | New | 22,810 | $242K |
| Fiduciary Alliance LLC | 0.02% | Reduce -30.6% | 21,645 | $229K |
| XTX Topco Ltd | 0.00% | Add +87.6% | 21,331 | $226K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 20,001 | $212K |
| Nomura Holdings Inc. | 0.00% | Add +97.0% | 20,000 | $212K |
| Cardiff Park Advisors, LLC | 0.02% | No change | 19,883 | $211K |
| Fortitude Advisory Group L.L.C. | 0.08% | No change | 19,879 | $211K |
| Royal Bank of Canada | 0.00% | Add +32.6% | 18,963 | $201K |
| National Bank of Canada | 0.00% | Add +32.4% | 18,169 | $192K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -13.1% | 17,329 | $184K |
| Private Advisor Group, LLC | 0.00% | No change | 17,285 | $183K |
| Prospera Financial Services Inc | 0.00% | Reduce -11.3% | 16,450 | $174K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +0.1% | 15,346 | $163K |
| Fund Advisors of America Inc | 0.15% | Add +0.1% | 15,243 | $162K |
| Sigma Planning Corp | 0.00% | Add +0.0% | 14,441 | $153K |
| HighTower Advisors, LLC | 0.00% | Reduce -8.9% | 14,377 | $152K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.9% | 14,375 | $152K |
| Focus Partners Wealth | 0.00% | Reduce -4.2% | 14,235 | $151K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.1% | 13,668 | $145K |
| MML Investors Services, LLC | 0.00% | New | 13,407 | $142K |
| Fifth Third Bancorp | 0.00% | Add +7.4% | 12,771 | $135K |
| HRT Financial LP | 0.00% | New | 12,521 | $132K |
| Oxbow Advisors, LLC | 0.01% | No change | 11,500 | $122K |
| Aviance Capital Partners, LLC | 0.01% | No change | 10,937 | $116K |
| Pinnacle Financial Partners, Inc. | 0.00% | No change | 10,702 | $113K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.6% | 10,668 | $113K |
| Melfa Wealth Management, Inc. | 0.06% | No change | 10,274 | $109K |
| Sandy Cove Advisors, LLC | 0.03% | Reduce -59.8% | 10,000 | $106K |
| Montag A & Associates Inc. | 0.00% | No change | 4,929 | $52K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 2,099 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +619.2% | 1,798 | $19K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,600 | $17K |
| US Bancorp \de | 0.00% | No change | 1,500 | $16K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,400 | $15K |
| Barrett & Company, Inc. | 0.00% | No change | 1,300 | $14K |
| BNP Paribas Financial Markets | 0.00% | Add +2.1% | 1,186 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Add +15.8% | 965 | $10K |
| Lanark Financial, Inc. | 0.00% | Reduce -72.7% | 375 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1473.3% | 236 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 232 | $2K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 225 | $2K |
| Highline Wealth Partners LLC | 0.00% | No change | 200 | $2K |
| Larson Financial Group LLC | 0.00% | Add +2.2% | 94 | $995 |
| Assetmark, Inc. | 0.00% | New | 64 | $678 |
| JFS Wealth Advisors, LLC | 0.00% | New | 60 | $636 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 12 | $127 |
| Allied Private Wealth LLC | 0.00% | — | 10 | $106 |
"% of holder's portfolio" is XEFRX's weight in each manager's 13F, not the share of Eaton Vance Sr FLTG Rate TR the manager owns.