Eaton Vance Sr FLTG Rate TRXEFRX
13F holders, Q4 2025 (December 31)96holders
10new positions
12sold out
1famous investor
$11.13avg. 13F price*
At the end of Q4 2025, 96 institutions reported holding Eaton Vance Sr FLTG Rate TR (XEFRX) in their 13F filings, unchanged from Q3 2025. 10 opened new positions and 12 sold out. The largest holders were 1607 Capital Partners, LLC ($16.0M), Pathstone Holdings, LLC ($13.4M) and Morgan Stanley ($10.7M). 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $9.5M |
| Exits | 12 | $5.8M |
All 13F filers, Q3 2025 → Q4 2025: 3,292,396 shares bought and 1,733,596 shares sold, net +1,558,800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| 1607 Capital Partners, LLC | 1.09% | Add +331.3% | 1,432,147 | $16.0M |
| Pathstone Holdings, LLC | 0.05% | Add +44.3% | 1,200,351 | $13.4M |
| Morgan Stanley | 0.00% | Reduce -8.1% | 958,312 | $10.7M |
| Invesco Ltd. | 0.00% | Add +1.9% | 573,412 | $6.4M |
| Advisors Asset Management, Inc. | 0.10% | Reduce -3.5% | 553,088 | $6.2M |
| Logan Stone Capital, LLC | 1.45% | Add +679.6% | 526,372 | $5.9M |
| Guggenheim Capital LLC | 0.04% | Reduce -3.5% | 465,531 | $5.2M |
| Bank of America Corp. | 0.00% | Reduce -37.3% | 443,550 | $4.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.9% | 423,231 | $4.7M |
| Cohen & Steers, Inc. | 0.01% | No change | 337,902 | $3.8M |
| Rivernorth Capital Management, LLC | 0.18% | New | 332,805 | $3.7M |
| Sit Investment Associates Inc. | 0.06% | New | 263,489 | $2.9M |
| Wolverine Asset Management LLC | 0.16% | Add +41.7% | 245,318 | $2.7M |
| Baird Financial Group, Inc. | 0.00% | Add +53.9% | 234,343 | $2.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.4% | 220,169 | $2.5M |
| Balyasny Asset Management L.P. | 0.00% | Add +382.8% | 216,329 | $2.4M |
| Ethos Financial Group, LLC | 0.17% | Reduce -16.5% | 205,537 | $2.3M |
| Wells Fargo & Company | 0.00% | Reduce -8.7% | 171,908 | $1.9M |
| Cwm, LLC | 0.00% | Add +14.3% | 144,025 | $1.6M |
| Verity Asset Management, Inc. | 0.67% | Add +8.8% | 139,833 | $1.6M |
| Readystate Asset Management LP | 0.12% | Reduce -32.3% | 139,418 | $1.6M |
| Collar Capital Management, LLC | 0.83% | Reduce -7.5% | 112,120 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -19.6% | 92,879 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +95.6% | 84,473 | $941K |
| Goldman Sachs Group Inc. | 0.00% | New | 81,752 | $911K |
| Shaker Financial Services, LLC | 0.28% | Add +24.1% | 80,004 | $891K |
| White Pine Capital LLC | 0.21% | Reduce -79.1% | 70,107 | $781K |
| Calamos Advisors LLC | 0.00% | Add +32.1% | 67,857 | $756K |
| Garner Asset Management Corp | 0.24% | Reduce -7.6% | 56,936 | $634K |
| Jane Street Group, LLC | 0.00% | Add +16.9% | 56,895 | $634K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -0.3% | 55,364 | $617K |
| Icon Advisers Inc. | 0.12% | New | 50,000 | $557K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.5% | 47,887 | $533K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -3.6% | 47,620 | $530K |
| UBS Group AG | 0.00% | Reduce -7.9% | 46,696 | $520K |
| XTX Topco Ltd | 0.01% | New | 44,933 | $501K |
| Fiduciary Alliance LLC | 0.03% | Reduce -23.2% | 43,645 | $486K |
| Altman Advisors, Inc. | 0.18% | Reduce -6.7% | 52,075 | $476K |
| Oppenheimer & Co. Inc. | 0.01% | Add +8.9% | 38,343 | $427K |
| Cetera Investment Advisers | 0.00% | Add +14.8% | 37,682 | $420K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.7% | 37,672 | $420K |
| Almitas Capital LLC | 0.07% | New | 28,829 | $321K |
| Oregon Pacific Wealth Management, LLC | 0.32% | Reduce -4.7% | 27,448 | $306K |
| Shufro Rose & Co. LLC | 0.02% | Add +3.1% | 26,500 | $295K |
| MAI Capital Management | 0.00% | Add +1.6% | 25,725 | $287K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -55.6% | 25,297 | $282K |
| Sandy Cove Advisors, LLC | 0.08% | Reduce -5.4% | 24,850 | $277K |
| WESCAP Management Group, Inc. | 0.05% | No change | 24,303 | $271K |
| AEGON USA Investment Management, LLC | 0.24% | Add +63.4% | 24,120 | $269K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -17.5% | 20,759 | $231K |
| Nomura Holdings Inc. | 0.00% | New | 20,437 | $228K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 20,001 | $223K |
| Cardiff Park Advisors, LLC | 0.02% | No change | 19,883 | $221K |
| Fortitude Advisory Group L.L.C. | 0.09% | No change | 19,879 | $221K |
| Ballew Advisors, Inc | 0.12% | Reduce -13.8% | 19,295 | $219K |
| Fund Advisors of America Inc | 0.20% | — | 19,538 | $218K |
| Prospera Financial Services Inc | 0.00% | Add +0.6% | 18,952 | $211K |
| HighTower Advisors, LLC | 0.00% | New | 17,981 | $200K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.2% | 17,285 | $193K |
| Envestnet Asset Management Inc. | 0.00% | Add +50.9% | 16,712 | $186K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +0.1% | 15,329 | $171K |
| Focus Partners Wealth | 0.00% | Add +2.9% | 15,228 | $170K |
| Closed-End Fund Advisors, Inc. | 0.10% | — | 14,648 | $163K |
| Sigma Planning Corp | 0.00% | Add +0.0% | 14,427 | $161K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.7% | 14,331 | $160K |
| Royal Bank of Canada | 0.00% | Reduce -26.4% | 14,300 | $159K |
| Independent Financial Group, LLC | 0.00% | Add +0.6% | 13,781 | $154K |
| Virtu Financial LLC | 0.01% | Reduce -15.2% | 13,234 | $147K |
| NewEdge Advisors, LLC | 0.00% | No change | 13,126 | $146K |
| Citadel Advisors | 0.00% | New | 12,852 | $143K |
| Comerica Bank | 0.00% | Reduce -1.1% | 11,897 | $133K |
| Oxbow Advisors, LLC | 0.01% | No change | 11,500 | $128K |
| Aviance Capital Partners, LLC | 0.01% | No change | 10,937 | $122K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 10,702 | $119K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 10,000 | $111K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 7,000 | $78K |
| National Bank of Canada | 0.00% | Add +137.5% | 6,219 | $69K |
| Montag A & Associates Inc. | 0.00% | No change | 4,929 | $55K |
| Lanark Financial, Inc. | 0.00% | No change | 2,075 | $23K |
| Barrett & Company, Inc. | 0.01% | No change | 2,000 | $22K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,600 | $18K |
| Allworth Financial LP | 0.00% | No change | 1,600 | $18K |
| Piscataqua Savings Bank | 0.01% | No change | 1,586 | $18K |
| Strategic Advocates LLC | 0.00% | Add +0.6% | 1,552 | $17K |
| US Bancorp \de | 0.00% | No change | 1,500 | $17K |
| BNP Paribas Financial Markets | 0.00% | Add +14.4% | 1,161 | $13K |
| Farther Finance Advisors, LLC | 0.00% | No change | 919 | $10K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 899 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -97.5% | 250 | $3K |
| Harbour Investments, Inc. | 0.00% | Reduce -86.6% | 232 | $3K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 225 | $3K |
| Highline Wealth Partners LLC | 0.00% | No change | 200 | $2K |
| Larson Financial Group LLC | 0.00% | Add +2.3% | 90 | $1K |
| GAMMA Investing LLC | 0.00% | No change | 63 | $702 |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2900.0% | 30 | $334 |
| Assetmark, Inc. | 0.00% | Reduce -77.8% | 4 | $45 |
"% 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.