Eaton Vance Sr FLTG Rate TRXEFRX
13F holders, Q2 2024 (June 30)81holders −5
4new positions
7sold out
$13.08avg. 13F price*
At the end of Q2 2024, 81 institutions reported holding Eaton Vance Sr FLTG Rate TR (XEFRX) in their 13F filings, down 5 from Q1 2024. 4 opened new positions and 7 sold out. The largest holders were Bank of America Corp. ($11.1M), Morgan Stanley ($8.4M) and Cambridge Investment Research Advisors, Inc. ($6.9M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $528K |
| Exits | 7 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 441,816 shares bought and 862,733 shares sold, net −420,917 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Bank of America Corp. | 0.00% | Reduce -11.0% | 848,971 | $11.1M |
| Morgan Stanley | 0.00% | Add +0.1% | 642,489 | $8.4M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +93.7% | 526,315 | $6.9M |
| Guggenheim Capital LLC | 0.05% | Add +11.1% | 503,639 | $6.6M |
| Ameriprise Financial Inc. | 0.00% | Add +5.0% | 405,425 | $5.3M |
| Invesco Ltd. | 0.00% | Reduce -12.5% | 375,918 | $4.9M |
| Cohen & Steers, Inc. | 0.01% | Add +1.4% | 375,258 | $4.9M |
| Advisors Asset Management, Inc. | 0.08% | Reduce -1.9% | 303,576 | $4.0M |
| White Pine Capital LLC | 1.36% | Reduce -14.4% | 274,820 | $3.6M |
| Marble Harbor Investment Counsel, LLC | 0.38% | Reduce -62.7% | 249,670 | $3.3M |
| Wells Fargo & Company | 0.00% | Reduce -10.5% | 144,688 | $1.9M |
| LPL Financial LLC | 0.00% | Reduce -2.6% | 125,558 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.5% | 120,652 | $1.6M |
| Altman Advisors, Inc. | 0.84% | Add +0.4% | 112,964 | $1.5M |
| Verity Asset Management, Inc. | 0.56% | Add +0.5% | 109,961 | $1.4M |
| Financial Advocates Investment Management | 0.08% | Add +1.3% | 96,914 | $1.3M |
| Independent Wealth Network Inc. | 0.51% | Add +10.2% | 84,018 | $1.1M |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -4.4% | 83,625 | $1.1M |
| UBS Group AG | 0.00% | Add +0.0% | 83,274 | $1.1M |
| Garner Asset Management Corp | 0.34% | Add +1.6% | 69,398 | $908K |
| Virtus Advisers, LLC | 0.37% | Add +36.2% | 58,048 | $759K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -5.6% | 57,317 | $750K |
| Ballew Advisors, Inc | 0.34% | Reduce -7.1% | 39,194 | $515K |
| WESCAP Management Group, Inc. | 0.14% | No change | 37,600 | $492K |
| Shufro Rose & Co. LLC | 0.04% | No change | 33,700 | $441K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +16.4% | 27,734 | $363K |
| Midland Wealth Advisors, LLC | 0.02% | New | 27,136 | $355K |
| Sandy Cove Advisors, LLC | 0.15% | Reduce -0.3% | 26,322 | $344K |
| Oppenheimer & Co. Inc. | 0.01% | Add +7.9% | 25,723 | $336K |
| Osaic Holdings, Inc. | 0.00% | Reduce -80.3% | 24,533 | $321K |
| Cerity Partners LLC | 0.00% | No change | 24,000 | $314K |
| Avantax Advisory Services, Inc. | 0.00% | Add +6.2% | 23,999 | $314K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +133.0% | 23,939 | $313K |
| Royal Bank of Canada | 0.00% | No change | 21,638 | $283K |
| Sandy Spring Bank | 0.01% | No change | 20,500 | $268K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 20,001 | $262K |
| Cardiff Park Advisors, LLC | 0.03% | No change | 19,883 | $260K |
| Koshinski Asset Management, Inc. | 0.02% | Add +0.1% | 16,640 | $220K |
| Advisor OS, LLC | 0.02% | No change | 16,623 | $217K |
| Fortitude Advisory Group L.L.C. | 0.12% | Add +5.3% | 15,147 | $198K |
| Wedbush Securities Inc. | 0.01% | Add +0.1% | 15,164 | $198K |
| Oxbow Advisors, LLC | 0.02% | Reduce -2.7% | 15,100 | $198K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -0.0% | 14,917 | $195K |
| Raymond James & Associates | 0.00% | Reduce -0.6% | 14,744 | $193K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +39.4% | 14,394 | $188K |
| Prospera Financial Services Inc | 0.01% | Add +0.7% | 13,756 | $180K |
| Focus Partners Wealth | 0.00% | Add +1.5% | 13,453 | $177K |
| Corient Private Wealth LP | 0.00% | No change | 13,491 | $176K |
| Sigma Planning Corp | 0.01% | Reduce -8.8% | 13,469 | $176K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 12,703 | $166K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.8% | 12,529 | $164K |
| Sanctuary Advisors, LLC | 0.00% | — | 12,151 | $160K |
| Cetera Investment Advisers | 0.00% | Add +0.5% | 11,854 | $155K |
| Stifel Financial Corp. | 0.00% | Add +8.9% | 11,753 | $154K |
| Synovus Financial Corp. | 0.00% | No change | 11,587 | $152K |
| Envestnet Asset Management Inc. | 0.00% | No change | 11,587 | $152K |
| Aviance Capital Partners, LLC | 0.02% | No change | 10,937 | $143K |
| Edge Financial Advisors LLC | 0.15% | Add +2.8% | 10,877 | $142K |
| Wagner Wealth Management, LLC | 0.04% | Reduce -53.4% | 10,700 | $140K |
| IHT Wealth Management, LLC | 0.01% | No change | 10,490 | $137K |
| Kestra Advisory Services, LLC | 0.00% | No change | 10,383 | $136K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 10,000 | $131K |
| 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 |
| CoreCap Advisors, LLC | 0.01% | Add +199.1% | 3,688 | $48K |
| Comerica Bank | 0.00% | No change | 3,000 | $39K |
| National Bank of Canada | 0.00% | Reduce -15.5% | 2,719 | $36K |
| Lanark Financial, Inc. | 0.00% | Add +18.8% | 2,375 | $31K |
| Barrett & Company, Inc. | 0.01% | No change | 2,000 | $26K |
| Harbour Investments, Inc. | 0.00% | No change | 1,732 | $23K |
| Allworth Financial LP | 0.00% | No change | 1,600 | $21K |
| Salomon & Ludwin, LLC | 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 |
| Hollencrest Capital Management | 0.00% | No change | 955 | $12K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 550 | $7K |
| JPMorgan Chase & Co. | 0.00% | New | 447 | $6K |
| Cwm, LLC | 0.00% | Add +2.9% | 141 | $2K |
| Raleigh Capital Management Inc. | 0.00% | New | 102 | $1K |
| Larson Financial Group LLC | 0.00% | Add +4.0% | 79 | $1K |
"% 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.