Eaton Vance Sr FLTG Rate TRXEFRX
13F holders, Q1 2025 (March 31)87holders −7
5new positions
12sold out
$12.23avg. 13F price*
At the end of Q1 2025, 87 institutions reported holding Eaton Vance Sr FLTG Rate TR (XEFRX) in their 13F filings, down 7 from Q4 2024. 5 opened new positions and 12 sold out. The largest holders were Bank of America Corp. ($10.3M), Guggenheim Capital LLC ($7.8M) and Morgan Stanley ($7.8M).
- Company
- Eaton Vance Sr FLTG Rate TR
- CUSIP
- 27828Q105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.5M |
| Exits | 12 | $2.5M |
All 13F filers, Q4 2024 → Q1 2025: 846,269 shares bought and 586,351 shares sold, net +259,918 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Bank of America Corp. | 0.00% | Reduce -0.3% | 840,579 | $10.3M |
| Guggenheim Capital LLC | 0.07% | Reduce -4.5% | 640,528 | $7.8M |
| Morgan Stanley | 0.00% | Reduce -2.3% | 633,716 | $7.8M |
| Advisors Asset Management, Inc. | 0.11% | Add +11.0% | 497,670 | $6.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -21.9% | 461,107 | $5.6M |
| Wells Fargo & Company | 0.00% | Add +240.9% | 458,205 | $5.6M |
| Invesco Ltd. | 0.00% | Add +2.6% | 422,274 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Add +1.0% | 404,737 | $5.0M |
| White Pine Capital LLC | 1.45% | Reduce -4.1% | 342,286 | $4.2M |
| Cohen & Steers, Inc. | 0.01% | Reduce -23.8% | 307,902 | $3.8M |
| Ethos Financial Group, LLC | 0.28% | New | 241,772 | $3.0M |
| LPL Financial LLC | 0.00% | Add +42.2% | 172,964 | $2.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.1% | 172,656 | $2.1M |
| Verity Asset Management, Inc. | 0.63% | Add +1.6% | 125,923 | $1.5M |
| Collar Capital Management, LLC | 1.39% | Reduce -4.7% | 124,945 | $1.5M |
| Financial Advocates Investment Management | 0.07% | Reduce -16.6% | 83,839 | $1.0M |
| Virtus Investment Advisers, LLC | 0.26% | New | 76,961 | $943K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -0.6% | 65,986 | $808K |
| Garner Asset Management Corp | 0.35% | Reduce -7.5% | 64,236 | $787K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -17.8% | 61,275 | $751K |
| UBS Group AG | 0.00% | Reduce -2.1% | 54,416 | $667K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -4.7% | 52,197 | $639K |
| Raymond James Financial Inc. | 0.00% | Add +5.6% | 46,946 | $575K |
| Marble Harbor Investment Counsel, LLC | 0.06% | Reduce -27.0% | 42,633 | $522K |
| Altman Advisors, Inc. | 0.24% | Reduce -33.7% | 53,144 | $511K |
| WESCAP Management Group, Inc. | 0.11% | No change | 37,600 | $461K |
| Ballew Advisors, Inc | 0.28% | Reduce -0.1% | 35,953 | $412K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -0.8% | 29,916 | $366K |
| Oregon Pacific Wealth Management, LLC | 0.35% | Add +2.4% | 28,698 | $352K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -1.1% | 27,866 | $341K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 27,801 | $341K |
| Osaic Holdings, Inc. | 0.00% | Add +105.0% | 27,488 | $337K |
| Shufro Rose & Co. LLC | 0.03% | No change | 26,700 | $327K |
| Readystate Asset Management LP | 0.03% | Add +0.1% | 26,398 | $323K |
| Sandy Cove Advisors, LLC | 0.13% | Reduce -0.6% | 26,217 | $321K |
| MAI Capital Management | 0.00% | Add +1.5% | 25,354 | $311K |
| Wolverine Asset Management LLC | 0.02% | New | 24,584 | $301K |
| Beaird Harris Wealth Management, LLC | 0.03% | Add +2.2% | 24,289 | $298K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -4.6% | 24,121 | $295K |
| Advisor OS, LLC | 0.03% | Reduce -5.1% | 21,823 | $267K |
| Sandy Spring Bank | 0.01% | No change | 20,500 | $251K |
| Royal Bank of Canada | 0.00% | Reduce -6.2% | 20,243 | $248K |
| Cardiff Park Advisors, LLC | 0.02% | No change | 19,883 | $244K |
| Wedbush Securities Inc. | 0.01% | Reduce -4.4% | 19,144 | $235K |
| Cerity Partners LLC | 0.00% | No change | 18,500 | $227K |
| Private Advisor Group, LLC | 0.00% | Add +36.6% | 18,285 | $224K |
| Prospera Financial Services Inc | 0.00% | Add +13.2% | 17,467 | $214K |
| Fortitude Advisory Group L.L.C. | 0.15% | Add +0.6% | 18,613 | $214K |
| Kane Investment Management, Inc. | 0.10% | Reduce -10.1% | 17,083 | $209K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +18.0% | 16,298 | $200K |
| Oxbow Advisors, LLC | 0.02% | No change | 15,100 | $185K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 14,917 | $183K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -11.9% | 14,831 | $182K |
| Independent Financial Group, LLC | 0.01% | Add +1.4% | 14,550 | $178K |
| Focus Partners Wealth | 0.00% | Add +1.8% | 14,265 | $175K |
| Sigma Planning Corp | 0.01% | Add +5.8% | 14,198 | $174K |
| Corient Private Wealth LP | 0.00% | No change | 13,491 | $165K |
| Susquehanna International Group, LLP | 0.00% | New | 12,286 | $151K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.4% | 12,234 | $150K |
| &partners | 0.00% | New | 12,239 | $150K |
| Stifel Financial Corp. | 0.00% | Reduce -11.5% | 11,672 | $143K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 11,255 | $138K |
| Aviance Capital Partners, LLC | 0.02% | No change | 10,937 | $134K |
| Synovus Financial Corp. | 0.00% | No change | 10,702 | $131K |
| Envestnet Asset Management Inc. | 0.00% | No change | 10,702 | $131K |
| IHT Wealth Management, LLC | 0.00% | No change | 10,490 | $129K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 10,000 | $123K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +12.3% | 8,200 | $100K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 7,000 | $86K |
| Dunhill Financial, LLC | 0.04% | Reduce -6.2% | 6,780 | $83K |
| Elequin Capital, LP | 0.02% | Add +385.3% | 6,756 | $83K |
| Montag A & Associates Inc. | 0.00% | No change | 4,929 | $60K |
| National Bank of Canada | 0.00% | Add +2.8% | 3,619 | $44K |
| Comerica Bank | 0.00% | No change | 3,000 | $37K |
| Lanark Financial, Inc. | 0.00% | — | 2,375 | $29K |
| Barrett & Company, Inc. | 0.01% | No change | 2,000 | $25K |
| Harbour Investments, Inc. | 0.00% | No change | 1,732 | $21K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,600 | $20K |
| Piscataqua Savings Bank | 0.02% | No change | 1,586 | $19K |
| Allworth Financial LP | 0.00% | No change | 1,600 | $19K |
| US Bancorp \de | 0.00% | No change | 1,500 | $18K |
| 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 +2.0% | 151 | $2K |
| Larson Financial Group LLC | 0.00% | Add +1.2% | 84 | $1K |
| Ameriflex Group, Inc. | 0.00% | No change | 70 | $858 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 7 | $86 |
"% 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.