Eaton Vance Sr FLTG Rate TRXEFRX
13F holders, Q2 2025 (June 30)88holders +1
11new positions
9sold out
$12.10avg. 13F price*
At the end of Q2 2025, 88 institutions reported holding Eaton Vance Sr FLTG Rate TR (XEFRX) in their 13F filings, up 1 from Q1 2025. 11 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($11.0M), Bank of America Corp. ($9.4M) and Guggenheim Capital LLC ($6.6M).
- Company
- Eaton Vance Sr FLTG Rate TR
- CUSIP
- 27828Q105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $9.0M |
| Exits | 9 | $2.5M |
All 13F filers, Q1 2025 → Q2 2025: 1,298,480 shares bought and 696,477 shares sold, net +602,003 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Morgan Stanley | 0.00% | Add +42.6% | 903,652 | $11.0M |
| Bank of America Corp. | 0.00% | Reduce -7.8% | 774,558 | $9.4M |
| Guggenheim Capital LLC | 0.05% | Reduce -14.5% | 547,365 | $6.6M |
| Invesco Ltd. | 0.00% | Add +26.6% | 534,797 | $6.5M |
| Advisors Asset Management, Inc. | 0.11% | Add +5.8% | 526,438 | $6.4M |
| Polar Asset Management Partners Inc. | 0.17% | New | 423,654 | $5.1M |
| Wells Fargo & Company | 0.00% | Reduce -8.0% | 421,663 | $5.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.0% | 392,383 | $4.8M |
| White Pine Capital LLC | 1.31% | Reduce -0.4% | 340,910 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -30.4% | 320,881 | $3.9M |
| Cohen & Steers, Inc. | 0.01% | Add +3.3% | 317,902 | $3.9M |
| Ethos Financial Group, LLC | 0.26% | Add +1.4% | 245,137 | $3.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.9% | 181,169 | $2.2M |
| Collar Capital Management, LLC | 1.31% | Add +3.0% | 128,645 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | New | 126,878 | $1.5M |
| Verity Asset Management, Inc. | 0.72% | Reduce -0.6% | 125,230 | $1.5M |
| LPL Financial LLC | 0.00% | Reduce -37.8% | 107,521 | $1.3M |
| Wolverine Asset Management LLC | 0.07% | Add +216.6% | 77,840 | $943K |
| Fiduciary Alliance LLC | 0.06% | New | 70,845 | $859K |
| Virtus Investment Advisers, LLC | 0.27% | Reduce -14.9% | 65,479 | $794K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -1.7% | 64,881 | $786K |
| Garner Asset Management Corp | 0.32% | Reduce -10.2% | 57,672 | $699K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -7.1% | 56,925 | $690K |
| Readystate Asset Management LP | 0.05% | Add +109.9% | 55,411 | $672K |
| UBS Group AG | 0.00% | Reduce -2.8% | 52,900 | $641K |
| Raymond James Financial Inc. | 0.00% | Add +12.4% | 52,793 | $640K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -5.6% | 49,263 | $597K |
| Altman Advisors, Inc. | 0.23% | Add +5.2% | 55,924 | $554K |
| Marble Harbor Investment Counsel, LLC | 0.05% | Reduce -9.7% | 38,500 | $467K |
| Osaic Holdings, Inc. | 0.00% | Add +38.1% | 37,966 | $460K |
| Shaker Financial Services, LLC | 0.16% | New | 36,766 | $446K |
| Beaird Harris Wealth Management, LLC | 0.03% | Add +43.8% | 34,919 | $423K |
| Ballew Advisors, Inc | 0.22% | Reduce -16.1% | 30,148 | $367K |
| Oppenheimer & Co. Inc. | 0.00% | Add +8.2% | 30,143 | $365K |
| Oregon Pacific Wealth Management, LLC | 0.32% | Reduce -3.0% | 27,841 | $337K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 27,801 | $337K |
| Sandy Cove Advisors, LLC | 0.11% | Add +0.1% | 26,248 | $318K |
| Calamos Advisors LLC | 0.00% | New | 26,031 | $315K |
| Shufro Rose & Co. LLC | 0.03% | Reduce -3.8% | 25,700 | $315K |
| MAI Capital Management | 0.00% | Add +1.5% | 25,726 | $312K |
| WESCAP Management Group, Inc. | 0.07% | Reduce -35.4% | 24,303 | $295K |
| Royal Bank of Canada | 0.00% | Add +4.9% | 21,243 | $257K |
| Atlantic Union Bankshares Corp | 0.01% | New | 20,500 | $248K |
| Cardiff Park Advisors, LLC | 0.02% | No change | 19,883 | $241K |
| Prospera Financial Services Inc | 0.00% | Add +7.3% | 18,739 | $227K |
| Fortitude Advisory Group L.L.C. | 0.13% | No change | 18,613 | $226K |
| Private Advisor Group, LLC | 0.00% | No change | 18,285 | $222K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -44.2% | 16,696 | $202K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 14,917 | $181K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 14,831 | $180K |
| AEGON USA Investment Management, LLC | 0.18% | New | 14,765 | $179K |
| Focus Partners Wealth | 0.00% | Add +1.9% | 14,533 | $176K |
| Sigma Planning Corp | 0.01% | Add +0.7% | 14,295 | $173K |
| Wedbush Securities Inc. | 0.01% | Reduce -26.7% | 14,040 | $170K |
| Independent Financial Group, LLC | 0.00% | Reduce -6.0% | 13,675 | $166K |
| Corient Private Wealth LP | 0.00% | Reduce -8.4% | 12,361 | $150K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.4% | 12,286 | $149K |
| &partners | 0.00% | Reduce -1.9% | 12,012 | $146K |
| Oxbow Advisors, LLC | 0.02% | Reduce -23.2% | 11,600 | $141K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 11,309 | $137K |
| Stifel Financial Corp. | 0.00% | Reduce -4.1% | 11,194 | $136K |
| Aviance Capital Partners, LLC | 0.02% | No change | 10,937 | $133K |
| Cetera Investment Advisers | 0.00% | New | 10,733 | $130K |
| Synovus Financial Corp. | 0.00% | No change | 10,702 | $130K |
| Envestnet Asset Management Inc. | 0.00% | No change | 10,702 | $130K |
| Balyasny Asset Management L.P. | 0.00% | New | 10,508 | $127K |
| IHT Wealth Management, LLC | 0.00% | No change | 10,490 | $127K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 10,000 | $121K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.0% | 8,450 | $102K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 7,000 | $85K |
| Dunhill Financial, LLC | 0.02% | Reduce -14.8% | 5,780 | $70K |
| Comerica Bank | 0.00% | Add +83.3% | 5,500 | $67K |
| Montag A & Associates Inc. | 0.00% | No change | 4,929 | $60K |
| National Bank of Canada | 0.00% | Reduce -27.6% | 2,619 | $32K |
| Lanark Financial, Inc. | 0.00% | Reduce -12.6% | 2,075 | $25K |
| Barrett & Company, Inc. | 0.01% | No change | 2,000 | $24K |
| Harbour Investments, Inc. | 0.00% | No change | 1,732 | $21K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,600 | $20K |
| Allworth Financial LP | 0.00% | No change | 1,600 | $19K |
| Piscataqua Savings Bank | 0.02% | No change | 1,586 | $19K |
| US Bancorp \de | 0.00% | No change | 1,500 | $18K |
| Future Financial Wealth Managment LLC | 0.01% | No change | 800 | $10K |
| Ameritas Advisory Services, LLC | 0.00% | New | 749 | $9K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 550 | $7K |
| Cwm, LLC | 0.00% | Add +2.6% | 155 | $2K |
| Larson Financial Group LLC | 0.00% | Add +2.4% | 86 | $1K |
| GAMMA Investing LLC | 0.00% | New | 63 | $764 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -85.7% | 1 | $12 |
"% 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.