Eaton Vance Sr FLTG Rate TRXEFRX
13F holders, Q3 2024 (September 30)89holders +8
13new positions
6sold out
$12.75avg. 13F price*
At the end of Q3 2024, 89 institutions reported holding Eaton Vance Sr FLTG Rate TR (XEFRX) in their 13F filings, up 8 from Q2 2024. 13 opened new positions and 6 sold out. The largest holders were Bank of America Corp. ($10.4M), Morgan Stanley ($8.3M) and Guggenheim Capital LLC ($7.4M).
- Company
- Eaton Vance Sr FLTG Rate TR
- CUSIP
- 27828Q105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.3M |
| Exits | 6 | $1.8M |
All 13F filers, Q2 2024 → Q3 2024: 611,216 shares bought and 473,160 shares sold, net +138,056 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Bank of America Corp. | 0.00% | Reduce -3.5% | 819,299 | $10.4M |
| Morgan Stanley | 0.00% | Add +1.2% | 650,338 | $8.3M |
| Guggenheim Capital LLC | 0.05% | Add +14.7% | 577,598 | $7.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +7.3% | 564,450 | $7.2M |
| Ameriprise Financial Inc. | 0.00% | Add +2.6% | 416,007 | $5.3M |
| Invesco Ltd. | 0.00% | Add +10.6% | 415,704 | $5.3M |
| Cohen & Steers, Inc. | 0.01% | Add +2.7% | 385,258 | $4.9M |
| White Pine Capital LLC | 1.59% | Add +32.7% | 364,713 | $4.7M |
| Advisors Asset Management, Inc. | 0.09% | Add +19.8% | 363,579 | $4.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +24.6% | 150,275 | $1.9M |
| LPL Financial LLC | 0.00% | Add +0.2% | 125,834 | $1.6M |
| Verity Asset Management, Inc. | 0.54% | Add +2.7% | 112,926 | $1.4M |
| Financial Advocates Investment Management | 0.07% | Reduce -0.3% | 96,664 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -37.8% | 89,964 | $1.1M |
| Altman Advisors, Inc. | 0.48% | Reduce -24.4% | 85,368 | $1.1M |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -2.2% | 81,775 | $1.0M |
| UBS Group AG | 0.00% | Reduce -2.1% | 81,556 | $1.0M |
| Garner Asset Management Corp | 0.30% | Add +0.3% | 69,601 | $887K |
| Marble Harbor Investment Counsel, LLC | 0.08% | Reduce -76.6% | 58,433 | $745K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -0.7% | 56,917 | $726K |
| Virtus Advisers, LLC | 0.32% | Reduce -9.0% | 52,845 | $674K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +120.4% | 52,771 | $673K |
| WESCAP Management Group, Inc. | 0.12% | No change | 37,600 | $479K |
| Ballew Advisors, Inc | 0.32% | Reduce -6.3% | 36,716 | $470K |
| Shufro Rose & Co. LLC | 0.04% | No change | 33,700 | $441K |
| Landscape Capital Management, L.L.C. | 0.04% | New | 28,116 | $358K |
| Horizon Kinetics Asset Management LLC | 0.01% | Add +39.0% | 27,801 | $354K |
| Oppenheimer & Co. Inc. | 0.01% | Add +4.2% | 26,795 | $342K |
| Sandy Cove Advisors, LLC | 0.14% | Add +0.1% | 26,356 | $336K |
| Koshinski Asset Management, Inc. | 0.03% | Add +54.0% | 25,617 | $327K |
| Wolverine Asset Management LLC | 0.03% | New | 24,719 | $315K |
| Cerity Partners LLC | 0.00% | No change | 24,000 | $306K |
| Advisor OS, LLC | 0.03% | Add +40.3% | 23,319 | $297K |
| Beaird Harris Wealth Management, LLC | 0.03% | New | 23,203 | $296K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -5.7% | 22,624 | $288K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -21.4% | 21,788 | $278K |
| Royal Bank of Canada | 0.00% | Reduce -0.1% | 21,610 | $276K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 20,742 | $264K |
| Raymond James & Associates | 0.00% | Add +39.2% | 20,526 | $262K |
| Sandy Spring Bank | 0.01% | No change | 20,500 | $261K |
| SFI Advisors, LLC | 0.18% | New | 20,006 | $255K |
| Cardiff Park Advisors, LLC | 0.02% | No change | 19,883 | $254K |
| Fortitude Advisory Group L.L.C. | 0.13% | Add +7.6% | 16,299 | $208K |
| Oxbow Advisors, LLC | 0.02% | No change | 15,100 | $193K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 14,917 | $190K |
| Prospera Financial Services Inc | 0.00% | Add +8.0% | 14,851 | $189K |
| Wedbush Securities Inc. | 0.01% | Reduce -2.4% | 14,797 | $189K |
| Stifel Financial Corp. | 0.00% | Add +25.3% | 14,721 | $188K |
| Susquehanna International Group, LLP | 0.00% | New | 14,691 | $187K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +1.9% | 14,662 | $187K |
| Osaic Holdings, Inc. | 0.00% | Reduce -41.1% | 14,453 | $184K |
| Corient Private Wealth LP | 0.00% | No change | 13,491 | $172K |
| Sigma Planning Corp | 0.01% | Reduce -0.5% | 13,399 | $171K |
| Private Advisor Group, LLC | 0.00% | New | 13,385 | $171K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.0% | 13,340 | $170K |
| Sanctuary Advisors, LLC | 0.00% | No change | 12,151 | $157K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 12,097 | $154K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 12,097 | $154K |
| Cetera Investment Advisers | 0.00% | Add +0.5% | 11,909 | $152K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.4% | 11,848 | $151K |
| Carnegie Lake Advisors LLC | 0.06% | — | 11,254 | $143K |
| Edge Financial Advisors LLC | 0.13% | Add +2.7% | 11,166 | $142K |
| Aviance Capital Partners, LLC | 0.02% | No change | 10,937 | $139K |
| Synovus Financial Corp. | 0.00% | Reduce -7.6% | 10,702 | $136K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.6% | 10,702 | $136K |
| IHT Wealth Management, LLC | 0.00% | No change | 10,490 | $134K |
| Kestra Advisory Services, LLC | 0.00% | No change | 10,383 | $132K |
| Janney Montgomery Scott LLC | 0.00% | New | 10,016 | $128K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 10,000 | $128K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 7,300 | $93K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 7,000 | $89K |
| Montag A & Associates Inc. | 0.00% | No change | 4,929 | $63K |
| National Bank of Canada | 0.00% | Add +29.4% | 3,519 | $45K |
| Comerica Bank | 0.00% | No change | 3,000 | $38K |
| Lanark Financial, Inc. | 0.00% | No change | 2,375 | $30K |
| Barrett & Company, Inc. | 0.01% | No change | 2,000 | $26K |
| CoreCap Advisors, LLC | 0.00% | Reduce -50.4% | 1,829 | $23K |
| Harbour Investments, Inc. | 0.00% | No change | 1,732 | $22K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,600 | $20K |
| Allworth Financial LP | 0.00% | No change | 1,600 | $20K |
| Piscataqua Savings Bank | 0.02% | No change | 1,586 | $20K |
| Jones Financial Companies LLLP | 0.00% | New | 1,600 | $20K |
| US Bancorp \de | 0.00% | No change | 1,500 | $19K |
| Hollencrest Capital Management | 0.00% | No change | 955 | $12K |
| Future Financial Wealth Managment LLC | 0.01% | New | 800 | $10K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 550 | $7K |
| Cwm, LLC | 0.00% | Add +2.8% | 145 | $2K |
| Larson Financial Group LLC | 0.00% | Add +2.5% | 81 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 7 | $89 |
"% 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.