Eaton Vance Sr FLTG Rate TRXEFRX
13F holders, Q1 2026 (March 31)97holders +1
13new positions
11sold out
$10.54avg. 13F price*
At the end of Q1 2026, 97 institutions reported holding Eaton Vance Sr FLTG Rate TR (XEFRX) in their 13F filings, up 1 from Q4 2025. 13 opened new positions and 11 sold out. The largest holders were 1607 Capital Partners, LLC ($16.7M), Pathstone Holdings, LLC ($9.3M) and Ameriprise Financial Inc. ($5.9M).
- Company
- Eaton Vance Sr FLTG Rate TR
- CUSIP
- 27828Q105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $9.4M |
| Exits | 11 | $5.6M |
All 13F filers, Q4 2025 → Q1 2026: 1,651,632 shares bought and 1,586,239 shares sold, net +65,393 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| 1607 Capital Partners, LLC | 1.20% | Add +10.8% | 1,586,239 | $16.7M |
| Pathstone Holdings, LLC | 0.04% | Reduce -26.6% | 881,001 | $9.3M |
| Ameriprise Financial Inc. | 0.00% | Add +33.8% | 566,404 | $5.9M |
| Advisors Asset Management, Inc. | 0.10% | Add +1.9% | 563,320 | $5.9M |
| Invesco Ltd. | 0.00% | Reduce -2.3% | 560,262 | $5.9M |
| Logan Stone Capital, LLC | 1.58% | Add +2.7% | 540,718 | $5.7M |
| Morgan Stanley | 0.00% | Reduce -47.9% | 499,081 | $5.3M |
| Bank of America Corp. | 0.00% | Add +8.6% | 481,794 | $5.1M |
| Guggenheim Capital LLC | 0.04% | Reduce -9.2% | 422,921 | $4.5M |
| Cohen & Steers, Inc. | 0.01% | Add +4.4% | 352,902 | $3.7M |
| Loomis Sayles & Co. L P | 0.00% | New | 346,682 | $3.7M |
| Sit Investment Associates Inc. | 0.06% | Add +8.6% | 286,091 | $3.0M |
| Wolverine Asset Management LLC | 0.15% | Add +8.6% | 266,399 | $2.8M |
| Saba Capital Management, L.P. | 0.09% | New | 261,756 | $2.8M |
| Baird Financial Group, Inc. | 0.00% | Add +7.2% | 251,276 | $2.6M |
| Balyasny Asset Management L.P. | 0.00% | Add +3.0% | 222,790 | $2.3M |
| Ethos Financial Group, LLC | 0.17% | No change | 205,537 | $2.3M |
| White Pine Capital LLC | 0.58% | Add +189.1% | 202,651 | $2.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -16.4% | 183,955 | $1.9M |
| Wells Fargo & Company | 0.00% | Add +0.6% | 172,948 | $1.8M |
| Cwm, LLC | 0.00% | Add +3.2% | 148,633 | $1.6M |
| LPL Financial LLC | 0.00% | Add +57.2% | 146,015 | $1.5M |
| Verity Asset Management, Inc. | 0.63% | Add +2.3% | 142,976 | $1.5M |
| Icon Advisers Inc. | 0.27% | Add +117.7% | 108,870 | $1.1M |
| Collar Capital Management, LLC | 0.73% | Reduce -3.9% | 107,720 | $1.1M |
| Hourglass Capital, LLC | 0.21% | New | 96,500 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +11.7% | 94,334 | $994K |
| Goldman Sachs Group Inc. | 0.00% | No change | 81,752 | $862K |
| Calamos Advisors LLC | 0.00% | Add +13.5% | 77,027 | $812K |
| Gridiron Partners, LLC | 0.45% | New | 69,450 | $732K |
| Readystate Asset Management LP | 0.06% | Reduce -59.9% | 55,934 | $590K |
| Garner Asset Management Corp | 0.23% | Reduce -2.9% | 55,275 | $583K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -3.2% | 53,613 | $565K |
| Almitas Capital LLC | 0.12% | Add +72.7% | 49,782 | $525K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.2% | 47,711 | $503K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.9% | 46,036 | $485K |
| UBS Group AG | 0.00% | Reduce -3.2% | 45,221 | $477K |
| Altman Advisors, Inc. | 0.18% | Reduce -3.0% | 50,490 | $440K |
| Oppenheimer & Co. Inc. | 0.01% | Add +4.1% | 39,906 | $421K |
| Simon Quick Advisors, LLC | 0.02% | New | 38,357 | $404K |
| Raymond James Financial Inc. | 0.00% | Reduce -13.4% | 32,623 | $344K |
| Rwa Wealth Partners, LLC | 0.00% | Add +23.7% | 31,297 | $330K |
| Fiduciary Alliance LLC | 0.02% | Reduce -28.5% | 31,195 | $326K |
| Shufro Rose & Co. LLC | 0.02% | No change | 26,500 | $279K |
| Cetera Investment Advisers | 0.00% | Reduce -31.4% | 25,848 | $272K |
| Jane Street Group, LLC | 0.00% | Reduce -54.6% | 25,826 | $272K |
| MAI Capital Management | 0.00% | Reduce -1.3% | 25,390 | $268K |
| Sandy Cove Advisors, LLC | 0.08% | No change | 24,850 | $262K |
| WESCAP Management Group, Inc. | 0.05% | No change | 24,303 | $256K |
| AEGON USA Investment Management, LLC | 0.25% | No change | 24,120 | $254K |
| Closed-End Fund Advisors, Inc. | 0.23% | Add +43.9% | 21,076 | $222K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 20,001 | $211K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -4.0% | 19,931 | $210K |
| Cardiff Park Advisors, LLC | 0.02% | No change | 19,883 | $210K |
| Fortitude Advisory Group L.L.C. | 0.09% | No change | 19,879 | $210K |
| Two Sigma Securities, LLC | 0.02% | New | 19,462 | $205K |
| Prospera Financial Services Inc | 0.00% | Reduce -2.1% | 18,556 | $196K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.9% | 17,858 | $188K |
| Private Advisor Group, LLC | 0.00% | No change | 17,285 | $182K |
| HighTower Advisors, LLC | 0.00% | Reduce -12.2% | 15,784 | $166K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +0.1% | 15,338 | $162K |
| Fund Advisors of America Inc | 0.16% | Reduce -22.0% | 15,233 | $161K |
| NewEdge Advisors, LLC | 0.00% | Add +15.2% | 15,117 | $159K |
| Focus Partners Wealth | 0.00% | Reduce -2.5% | 14,851 | $157K |
| Sigma Planning Corp | 0.00% | Add +0.1% | 14,438 | $152K |
| Royal Bank of Canada | 0.00% | No change | 14,300 | $151K |
| National Bank of Canada | 0.00% | Add +120.6% | 13,719 | $144K |
| Independent Financial Group, LLC | 0.00% | Reduce -2.6% | 13,427 | $142K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.7% | 13,658 | $141K |
| &partners | 0.00% | New | 13,075 | $138K |
| Fifth Third Bancorp | 0.00% | New | 11,888 | $125K |
| Oxbow Advisors, LLC | 0.01% | No change | 11,500 | $121K |
| XTX Topco Ltd | 0.00% | Reduce -74.7% | 11,368 | $120K |
| Aviance Capital Partners, LLC | 0.01% | No change | 10,937 | $115K |
| Wedbush Securities Inc. | 0.00% | New | 10,735 | $113K |
| Pinnacle Financial Partners, Inc. | 0.00% | No change | 10,702 | $113K |
| Sanctuary Advisors, LLC | 0.00% | New | 10,600 | $112K |
| Melfa Wealth Management, Inc. | 0.06% | New | 10,274 | $108K |
| Nomura Holdings Inc. | 0.00% | Reduce -50.3% | 10,150 | $107K |
| Montag A & Associates Inc. | 0.00% | No change | 4,929 | $52K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +133.5% | 2,099 | $22K |
| Allworth Financial LP | 0.00% | Add +0.7% | 1,611 | $17K |
| Piscataqua Savings Bank | 0.01% | No change | 1,586 | $17K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,600 | $17K |
| US Bancorp \de | 0.00% | No change | 1,500 | $16K |
| CoreCap Advisors, LLC | 0.00% | New | 1,400 | $15K |
| Lanark Financial, Inc. | 0.00% | Reduce -33.7% | 1,375 | $14K |
| Barrett & Company, Inc. | 0.00% | Reduce -35.0% | 1,300 | $14K |
| BNP Paribas Financial Markets | 0.00% | No change | 1,161 | $12K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -9.4% | 833 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 250 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 232 | $2K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 225 | $2K |
| Highline Wealth Partners LLC | 0.00% | No change | 200 | $2K |
| Larson Financial Group LLC | 0.00% | Add +2.2% | 92 | $971 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -50.0% | 15 | $158 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 12 | $124 |
"% 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.