Eaton Vance Sr FLTG Rate TRXEFRX
13F holders, Q1 2024 (March 31)86holders
$13.03avg. 13F price*
At the end of Q1 2024, 86 institutions reported holding Eaton Vance Sr FLTG Rate TR (XEFRX) in their 13F filings. The largest holders were Bank of America Corp. ($12.4M), Marble Harbor Investment Counsel, LLC ($8.7M) and Morgan Stanley ($8.4M).
- Company
- Eaton Vance Sr FLTG Rate TR
- CUSIP
- 27828Q105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $2.2M |
| Exits | 14 | $1.8M |
Ownership 86 holders
| Bank of America Corp. | 0.00% | Reduce -4.9% | 954,220 | $12.4M |
| Marble Harbor Investment Counsel, LLC | 1.01% | Reduce -10.4% | 670,072 | $8.7M |
| Morgan Stanley | 0.00% | Add +1.3% | 641,609 | $8.4M |
| Guggenheim Capital LLC | 0.04% | Reduce -7.1% | 453,485 | $5.9M |
| Invesco Ltd. | 0.00% | Reduce -16.4% | 429,802 | $5.6M |
| Ameriprise Financial Inc. | 0.00% | Add +4.6% | 386,305 | $5.0M |
| Cohen & Steers, Inc. | 0.01% | Reduce -5.1% | 370,258 | $4.8M |
| White Pine Capital LLC | 1.60% | Reduce -18.8% | 321,229 | $4.2M |
| Advisors Asset Management, Inc. | 0.08% | Add +8.9% | 309,561 | $4.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +19.1% | 271,719 | $3.5M |
| Wells Fargo & Company | 0.00% | Reduce -2.1% | 161,658 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -3.8% | 128,919 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.4% | 124,388 | $1.6M |
| Altman Advisors, Inc. | 0.71% | Add +1.6% | 112,553 | $1.5M |
| Verity Asset Management, Inc. | 0.79% | Add +1.1% | 109,367 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.0% | 106,289 | $1.4M |
| Financial Advocates Investment Management | 0.07% | Add +4.5% | 95,689 | $1.2M |
| Rwa Wealth Partners, LLC | 0.02% | No change | 87,475 | $1.1M |
| UBS Group AG | 0.00% | Reduce -36.9% | 83,253 | $1.1M |
| Independent Wealth Network Inc. | 0.47% | Add +6.8% | 76,214 | $993K |
| Garner Asset Management Corp | 0.34% | Add +4.5% | 68,302 | $890K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -6.7% | 60,700 | $791K |
| Tactive Advisors, LLC | 0.35% | Add +15.4% | 50,866 | $663K |
| Virtus Advisers, LLC | 0.30% | Add +26.3% | 42,616 | $555K |
| Ballew Advisors, Inc | 0.38% | Reduce -7.1% | 42,176 | $554K |
| WESCAP Management Group, Inc. | 0.14% | No change | 37,600 | $490K |
| Shufro Rose & Co. LLC | 0.04% | Add +3.1% | 33,700 | $439K |
| Jane Street Group, LLC | 0.00% | New | 32,508 | $424K |
| Sandy Cove Advisors, LLC | 0.16% | Add +0.6% | 26,388 | $344K |
| HRT Financial LP | 0.00% | New | 26,264 | $342K |
| Cerity Partners LLC | 0.00% | No change | 24,000 | $313K |
| Oppenheimer & Co. Inc. | 0.01% | Add +5.1% | 23,840 | $311K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.2% | 23,833 | $311K |
| Wagner Wealth Management, LLC | 0.09% | No change | 22,950 | $299K |
| Avantax Advisory Services, Inc. | 0.00% | Add +5.0% | 22,599 | $294K |
| Royal Bank of Canada | 0.00% | Reduce -0.3% | 21,638 | $282K |
| Sandy Spring Bank | 0.01% | No change | 20,500 | $267K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 20,001 | $261K |
| Cardiff Park Advisors, LLC | 0.02% | No change | 19,883 | $259K |
| Advisor OS, LLC | 0.02% | No change | 16,623 | $217K |
| Koshinski Asset Management, Inc. | 0.02% | New | 16,623 | $217K |
| Oxbow Advisors, LLC | 0.03% | Reduce -8.3% | 15,522 | $202K |
| Wedbush Securities Inc. | 0.01% | Add +0.2% | 15,141 | $197K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 14,918 | $194K |
| Raymond James & Associates | 0.00% | Reduce -16.4% | 14,837 | $193K |
| Sigma Planning Corp | 0.01% | New | 14,764 | $192K |
| Fortitude Advisory Group L.L.C. | 0.11% | Reduce -6.5% | 14,382 | $187K |
| Deutsche Bank AG | 0.00% | New | 14,287 | $186K |
| Highlander Capital Management, LLC | 0.07% | Reduce -30.9% | 13,927 | $181K |
| Prospera Financial Services Inc | 0.01% | Reduce -17.9% | 13,661 | $178K |
| Corient Private Wealth LP | 0.00% | No change | 13,491 | $176K |
| Focus Partners Wealth | 0.00% | New | 13,255 | $174K |
| Commonwealth Equity Services, LLC | 0.00% | New | 11,955 | $156K |
| Cetera Investment Advisers | 0.00% | New | 11,798 | $154K |
| Synovus Financial Corp. | 0.00% | No change | 11,587 | $151K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.5% | 11,587 | $151K |
| Two Sigma Securities, LLC | 0.01% | New | 11,192 | $146K |
| Aviance Capital Partners, LLC | 0.02% | Reduce -17.2% | 10,937 | $143K |
| Stifel Financial Corp. | 0.00% | Reduce -1.8% | 10,795 | $141K |
| Edge Financial Advisors LLC | 0.12% | — | 10,582 | $138K |
| IHT Wealth Management, LLC | 0.01% | No change | 10,490 | $137K |
| Kestra Advisory Services, LLC | 0.00% | No change | 10,383 | $135K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 10,328 | $135K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -1.6% | 10,275 | $134K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 10,000 | $130K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 7,300 | $95K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 7,000 | $92K |
| Montag A & Associates Inc. | 0.00% | No change | 4,929 | $64K |
| National Bank of Canada | 0.00% | No change | 3,219 | $42K |
| Comerica Bank | 0.00% | No change | 3,000 | $39K |
| Barrett & Company, Inc. | 0.01% | No change | 2,000 | $26K |
| Lanark Financial, Inc. | 0.00% | No change | 2,000 | $26K |
| Harbour Investments, Inc. | 0.00% | No change | 1,732 | $23K |
| Salomon & Ludwin, LLC | 0.00% | New | 1,600 | $21K |
| Allworth Financial LP | 0.00% | No change | 1,600 | $21K |
| Piscataqua Savings Bank | 0.02% | No change | 1,586 | $21K |
| US Bancorp \de | 0.00% | No change | 1,500 | $20K |
| CoreCap Advisors, LLC | 0.00% | New | 1,233 | $16K |
| Hollencrest Capital Management | 0.00% | No change | 955 | $12K |
| Retirement Group, LLC | 0.00% | New | 850 | $11K |
| Future Financial Wealth Managment LLC | 0.01% | New | 800 | $10K |
| Impact Partnership Wealth, LLC | 0.00% | No change | 600 | $8K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 550 | $7K |
| Cwm, LLC | 0.00% | Add +3.8% | 137 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 125 | $2K |
| Larson Financial Group LLC | 0.00% | Add +1.3% | 76 | $995 |
"% 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.