Eaton Vance Sr FLTG Rate TRXEFRX
13F holders, Q3 2025 (September 30)96holders +8
16new positions
7sold out
$11.09avg. 13F price*
At the end of Q3 2025, 96 institutions reported holding Eaton Vance Sr FLTG Rate TR (XEFRX) in their 13F filings, up 8 from Q2 2025. 16 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($11.9M), Pathstone Holdings, LLC ($9.5M) and Bank of America Corp. ($8.1M).
- Company
- Eaton Vance Sr FLTG Rate TR
- CUSIP
- 27828Q105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $15.4M |
| Exits | 7 | $2.2M |
All 13F filers, Q2 2025 → Q3 2025: 2,498,699 shares bought and 894,191 shares sold, net +1,604,508 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Morgan Stanley | 0.00% | Add +15.4% | 1,043,265 | $11.9M |
| Pathstone Holdings, LLC | 0.04% | New | 832,142 | $9.5M |
| Bank of America Corp. | 0.00% | Reduce -8.6% | 707,842 | $8.1M |
| Advisors Asset Management, Inc. | 0.11% | Add +8.9% | 573,268 | $6.6M |
| Invesco Ltd. | 0.00% | Add +5.2% | 562,705 | $6.4M |
| Guggenheim Capital LLC | 0.04% | Reduce -11.8% | 482,539 | $5.5M |
| Ameriprise Financial Inc. | 0.00% | Add +19.7% | 469,630 | $5.4M |
| Polar Asset Management Partners Inc. | 0.14% | Add +2.2% | 433,075 | $5.0M |
| Cohen & Steers, Inc. | 0.01% | Add +6.3% | 337,902 | $3.9M |
| White Pine Capital LLC | 1.10% | Reduce -1.8% | 334,824 | $3.8M |
| 1607 Capital Partners, LLC | 0.29% | New | 332,089 | $3.8M |
| Ethos Financial Group, LLC | 0.22% | Add +0.4% | 246,196 | $2.8M |
| Readystate Asset Management LP | 0.23% | Add +271.9% | 206,070 | $2.4M |
| Wells Fargo & Company | 0.00% | Reduce -55.4% | 188,213 | $2.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.6% | 185,955 | $2.1M |
| Wolverine Asset Management LLC | 0.14% | Add +122.4% | 173,105 | $2.0M |
| Baird Financial Group, Inc. | 0.00% | Add +20.1% | 152,323 | $1.7M |
| Verity Asset Management, Inc. | 0.48% | Add +2.7% | 128,561 | $1.5M |
| Cwm, LLC | 0.00% | Add +81184.5% | 125,991 | $1.4M |
| Collar Capital Management, LLC | 0.98% | Reduce -5.8% | 121,220 | $1.4M |
| LPL Financial LLC | 0.00% | Add +7.4% | 115,454 | $1.3M |
| Logan Stone Capital, LLC | 0.35% | New | 67,519 | $772K |
| Shaker Financial Services, LLC | 0.25% | Add +75.3% | 64,463 | $737K |
| Garner Asset Management Corp | 0.29% | Add +6.8% | 61,598 | $716K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 56,925 | $651K |
| Fiduciary Alliance LLC | 0.04% | Reduce -19.8% | 56,845 | $650K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -14.4% | 55,536 | $635K |
| Calamos Advisors LLC | 0.00% | Add +97.3% | 51,351 | $587K |
| UBS Group AG | 0.00% | Reduce -4.1% | 50,725 | $580K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.3% | 49,423 | $565K |
| Jane Street Group, LLC | 0.00% | New | 48,692 | $557K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -85.5% | 46,696 | $534K |
| Altman Advisors, Inc. | 0.20% | Reduce -0.2% | 55,830 | $529K |
| Balyasny Asset Management L.P. | 0.00% | Add +326.4% | 44,805 | $513K |
| Osaic Holdings, Inc. | 0.00% | Add +13.8% | 43,195 | $498K |
| Raymond James Financial Inc. | 0.00% | Reduce -28.1% | 37,937 | $434K |
| Oppenheimer & Co. Inc. | 0.00% | Add +16.8% | 35,202 | $403K |
| Cetera Investment Advisers | 0.00% | Add +205.9% | 32,837 | $376K |
| Oregon Pacific Wealth Management, LLC | 0.28% | Add +3.5% | 28,814 | $330K |
| Shufro Rose & Co. LLC | 0.03% | No change | 25,700 | $315K |
| Sandy Cove Advisors, LLC | 0.10% | Add +0.1% | 26,279 | $301K |
| MAI Capital Management | 0.00% | Reduce -1.6% | 25,323 | $290K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 25,159 | $288K |
| WESCAP Management Group, Inc. | 0.06% | No change | 24,303 | $278K |
| Ballew Advisors, Inc | 0.14% | Reduce -25.8% | 22,382 | $253K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 20,500 | $235K |
| Horizon Kinetics Asset Management LLC | 0.00% | Reduce -28.1% | 20,001 | $229K |
| Cardiff Park Advisors, LLC | 0.02% | No change | 19,883 | $227K |
| Fortitude Advisory Group L.L.C. | 0.12% | Add +6.8% | 19,879 | $227K |
| Royal Bank of Canada | 0.00% | Reduce -8.6% | 19,422 | $222K |
| Prospera Financial Services Inc | 0.00% | Add +0.6% | 18,846 | $216K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.4% | 17,855 | $204K |
| Virtu Financial LLC | 0.01% | New | 15,610 | $179K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +2.7% | 15,320 | $175K |
| Focus Partners Wealth | 0.00% | Add +1.8% | 14,800 | $169K |
| AEGON USA Investment Management, LLC | 0.15% | No change | 14,765 | $169K |
| Sigma Planning Corp | 0.00% | Add +0.9% | 14,422 | $165K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.7% | 14,431 | $164K |
| Independent Financial Group, LLC | 0.00% | Add +0.2% | 13,701 | $157K |
| NewEdge Advisors, LLC | 0.00% | New | 13,126 | $150K |
| Corient Private Wealth LP | 0.00% | No change | 12,361 | $141K |
| &partners | 0.00% | Add +2.1% | 12,260 | $140K |
| Comerica Bank | 0.00% | Add +118.8% | 12,034 | $138K |
| Oxbow Advisors, LLC | 0.01% | Reduce -0.9% | 11,500 | $132K |
| Stifel Financial Corp. | 0.00% | Add +1.2% | 11,329 | $130K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.5% | 11,073 | $127K |
| Aviance Capital Partners, LLC | 0.01% | No change | 10,937 | $125K |
| Synovus Financial Corp. | 0.00% | No change | 10,702 | $122K |
| IHT Wealth Management, LLC | 0.00% | No change | 10,490 | $120K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +20.1% | 10,150 | $116K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 10,000 | $114K |
| Gridiron Partners, LLC | 0.05% | New | 288,416 | $81K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 7,000 | $80K |
| Montag A & Associates Inc. | 0.00% | No change | 4,929 | $56K |
| National Bank of Canada | 0.00% | No change | 2,619 | $30K |
| Lanark Financial, Inc. | 0.00% | No change | 2,075 | $24K |
| Barrett & Company, Inc. | 0.01% | No change | 2,000 | $23K |
| Harbour Investments, Inc. | 0.00% | No change | 1,732 | $20K |
| Allworth Financial LP | 0.00% | No change | 1,600 | $18K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,600 | $18K |
| Piscataqua Savings Bank | 0.01% | No change | 1,586 | $18K |
| Strategic Advocates LLC | 0.00% | New | 1,543 | $18K |
| US Bancorp \de | 0.00% | No change | 1,500 | $17K |
| BNP Paribas Financial Markets | 0.00% | New | 1,015 | $12K |
| Farther Finance Advisors, LLC | 0.00% | New | 919 | $11K |
| Future Financial Wealth Managment LLC | 0.01% | No change | 800 | $9K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 749 | $9K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 550 | $6K |
| Crews Bank & Trust | 0.00% | New | 400 | $5K |
| GoalVest Advisory LLC | 0.00% | New | 311 | $4K |
| Rockefeller Capital Management L.P. | 0.00% | New | 225 | $3K |
| Highline Wealth Partners LLC | 0.00% | New | 200 | $2K |
| Larson Financial Group LLC | 0.00% | Add +2.3% | 88 | $1K |
| GAMMA Investing LLC | 0.00% | No change | 63 | $721 |
| Assetmark, Inc. | 0.00% | New | 18 | $206 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 1 | $11 |
"% 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.