XEFRX institutional holders

EATON VANCE SR FLTNG RTE TR · 13F, 2026Q2

Managers holding99
Shares held11,845,704
Reported value$125.4m
Quarter flows11 new, 38 added, 27 trimmed, 9 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
1607 Capital Partners, LLC889,618$9.4m0.8%
Pathstone Holdings, LLC631,630$6.7m0.0%
AMERIPRISE FINANCIAL INC593,268$6.3m0.0%
Invesco Ltd.569,237$6.0m0.0%
Advisors Asset Management, Inc.567,622$6.0m0.1%
Saba Capital Management, L.P.544,453$5.8m0.1%
LOOMIS SAYLES & CO L P479,834$5.1m0.0%
BANK OF AMERICA CORP /DE/468,927$5.0m0.0%
MORGAN STANLEY468,678$5.0m0.0%
WELLS FARGO & COMPANY/MN445,785$4.7m0.0%
GUGGENHEIM CAPITAL LLC439,149$4.7m0.0%
Gridiron Partners, LLC433,896$4.6m2.4%
Logan Stone Capital, LLC389,253$4.1m0.9%
COHEN & STEERS, INC.352,902$3.7m0.0%
Marble Harbor Investment Counsel, LLC326,275$3.5m0.4%
Baird Financial Group, Inc.309,856$3.3m0.0%
WOLVERINE ASSET MANAGEMENT LLC290,847$3.1m0.0%
SIT INVESTMENT ASSOCIATES INC239,791$2.5m0.0%
Balyasny Asset Management L.P.220,390$2.3m0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO202,768$2.1m0.0%
Ethos Financial Group, LLC193,316$2.0m0.1%
WHITE PINE CAPITAL LLC191,126$2.0m0.5%
LPL Financial LLC175,008$1.9m0.0%
ICON ADVISERS INC/CO164,734$1.7m0.3%
OSAIC HOLDINGS, INC.151,159$1.6m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("XEFRX"). XEFRX price history · All 13F data

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