Eaton Vance Sr FLTG Rate TRXEFRX
13F holders, Q4 2024 (December 31)94holders +5
7new positions
6sold out
1famous investor
$12.78avg. 13F price*
At the end of Q4 2024, 94 institutions reported holding Eaton Vance Sr FLTG Rate TR (XEFRX) in their 13F filings, up 5 from Q3 2024. 7 opened new positions and 6 sold out. The largest holders were Bank of America Corp. ($10.8M), Guggenheim Capital LLC ($8.6M) and Morgan Stanley ($8.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Eaton Vance Sr FLTG Rate TR
- CUSIP
- 27828Q105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.5M |
| Exits | 6 | $1.1M |
All 13F filers, Q3 2024 → Q4 2024: 489,998 shares bought and 189,937 shares sold, net +300,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Bank of America Corp. | 0.00% | Add +2.9% | 842,939 | $10.8M |
| Guggenheim Capital LLC | 0.07% | Add +16.1% | 670,887 | $8.6M |
| Morgan Stanley | 0.00% | Reduce -0.3% | 648,651 | $8.3M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +4.6% | 590,591 | $7.6M |
| Advisors Asset Management, Inc. | 0.11% | Add +23.4% | 448,490 | $5.7M |
| Invesco Ltd. | 0.00% | Reduce -1.0% | 411,412 | $5.3M |
| Cohen & Steers, Inc. | 0.01% | Add +4.9% | 404,258 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.7% | 400,764 | $5.1M |
| White Pine Capital LLC | 1.54% | Reduce -2.1% | 357,042 | $4.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.6% | 170,780 | $2.2M |
| Wells Fargo & Company | 0.00% | Add +49.4% | 134,391 | $1.7M |
| Collar Capital Management, LLC | 1.40% | — | 131,145 | $1.7M |
| Verity Asset Management, Inc. | 0.89% | Add +9.8% | 123,944 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -3.3% | 121,668 | $1.6M |
| Financial Advocates Investment Management | 0.07% | Add +4.0% | 100,514 | $1.3M |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -8.9% | 74,525 | $954K |
| Garner Asset Management Corp | 0.41% | Reduce -0.2% | 69,462 | $889K |
| Altman Advisors, Inc. | 0.38% | Reduce -6.0% | 80,203 | $888K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +25.8% | 66,380 | $850K |
| Virtus Advisers, LLC | 0.31% | Add +11.9% | 59,141 | $757K |
| Marble Harbor Investment Counsel, LLC | 0.08% | No change | 58,433 | $748K |
| UBS Group AG | 0.00% | Reduce -31.9% | 55,564 | $711K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -3.8% | 54,774 | $701K |
| Raymond James Financial Inc. | 0.00% | — | 44,443 | $569K |
| WESCAP Management Group, Inc. | 0.12% | No change | 37,600 | $481K |
| Ballew Advisors, Inc | 0.30% | Reduce -2.0% | 35,983 | $467K |
| Avantax Advisory Services, Inc. | 0.00% | Add +33.3% | 30,156 | $386K |
| SFI Advisors, LLC | 0.26% | Add +47.2% | 29,440 | $377K |
| Oppenheimer & Co. Inc. | 0.01% | Add +5.1% | 28,162 | $360K |
| Oregon Pacific Wealth Management, LLC | 0.35% | — | 28,017 | $359K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 27,801 | $356K |
| Citadel Advisors | 0.00% | New | 27,512 | $352K |
| Shufro Rose & Co. LLC | 0.03% | Reduce -20.8% | 26,700 | $342K |
| Sandy Cove Advisors, LLC | 0.13% | Add +0.1% | 26,387 | $338K |
| Readystate Asset Management LP | 0.03% | New | 26,363 | $337K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -1.3% | 25,294 | $324K |
| MAI Capital Management | 0.00% | New | 24,974 | $320K |
| Beaird Harris Wealth Management, LLC | 0.03% | Add +2.4% | 23,757 | $304K |
| Advisor OS, LLC | 0.03% | Reduce -1.4% | 22,996 | $294K |
| Royal Bank of Canada | 0.00% | Reduce -0.1% | 21,577 | $276K |
| Sandy Spring Bank | 0.01% | No change | 20,500 | $262K |
| Wedbush Securities Inc. | 0.01% | Add +35.3% | 20,017 | $256K |
| Cardiff Park Advisors, LLC | 0.02% | No change | 19,883 | $255K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -4.9% | 19,729 | $253K |
| Kane Investment Management, Inc. | 0.14% | — | 19,002 | $243K |
| Cerity Partners LLC | 0.00% | Reduce -22.9% | 18,500 | $237K |
| Fortitude Advisory Group L.L.C. | 0.14% | Add +13.5% | 18,498 | $237K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -22.8% | 16,831 | $215K |
| Prospera Financial Services Inc | 0.00% | Add +4.0% | 15,437 | $198K |
| Oxbow Advisors, LLC | 0.02% | No change | 15,100 | $193K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 14,917 | $191K |
| Independent Financial Group, LLC | 0.01% | New | 14,350 | $184K |
| Focus Partners Wealth | 0.00% | New | 14,010 | $179K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -5.8% | 13,814 | $177K |
| Corient Private Wealth LP | 0.00% | No change | 13,491 | $173K |
| Sigma Planning Corp | 0.01% | Add +0.1% | 13,415 | $172K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.2% | 13,412 | $172K |
| Private Advisor Group, LLC | 0.00% | No change | 13,385 | $171K |
| Stifel Financial Corp. | 0.00% | Reduce -10.4% | 13,193 | $169K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.3% | 12,185 | $160K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +0.8% | 12,189 | $156K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +0.8% | 12,189 | $156K |
| Cetera Investment Advisers | 0.00% | Add +0.4% | 11,960 | $153K |
| Edge Financial Advisors LLC | 0.13% | Add +2.4% | 11,434 | $146K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.5% | 11,199 | $143K |
| Aviance Capital Partners, LLC | 0.02% | No change | 10,937 | $140K |
| Synovus Financial Corp. | 0.00% | No change | 10,702 | $137K |
| Envestnet Asset Management Inc. | 0.00% | No change | 10,702 | $137K |
| IHT Wealth Management, LLC | 0.00% | No change | 10,490 | $134K |
| Carnegie Lake Advisors LLC | 0.05% | Reduce -7.9% | 10,361 | $133K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 10,000 | $128K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 7,300 | $93K |
| Dunhill Financial, LLC | 0.04% | New | 7,230 | $93K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 7,000 | $91K |
| Montag A & Associates Inc. | 0.00% | No change | 4,929 | $63K |
| National Bank of Canada | 0.00% | No change | 3,519 | $45K |
| Union Bancaire Privee, UBP SA | 0.00% | — | 3,677 | $43K |
| Comerica Bank | 0.00% | No change | 3,000 | $38K |
| Barrett & Company, Inc. | 0.01% | No change | 2,000 | $26K |
| Harbour Investments, Inc. | 0.00% | No change | 1,732 | $22K |
| Allworth Financial LP | 0.00% | No change | 1,600 | $21K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,600 | $20K |
| Piscataqua Savings Bank | 0.02% | No change | 1,586 | $20K |
| US Bancorp \de | 0.00% | No change | 1,500 | $19K |
| Elequin Capital, LP | 0.00% | New | 1,392 | $18K |
| Hollencrest Capital Management | 0.00% | No change | 955 | $12K |
| Future Financial Wealth Managment LLC | 0.01% | No change | 800 | $10K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 550 | $7K |
| Cwm, LLC | 0.00% | Add +2.1% | 148 | $2K |
| Larson Financial Group LLC | 0.00% | Add +2.5% | 83 | $1K |
| Ameriflex Group, Inc. | 0.00% | — | 70 | $932 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 7 | $90 |
| CoreCap Advisors, LLC | 0.00% | Reduce -99.7% | 6 | $77 |
| Lanark Financial, Inc. | 0.00% | — | 2 | $30 |
"% 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.