XEFRXEATON VANCE SR FLTNG RTE TR
CUSIP 27828Q105 · Yahoo Finance ↗ · Google Finance ↗
Eaton Vance Sr Fltng Rte Tr (XEFRX) has 98 institutional holders in Filings Flow’s 13F database, together reporting 11.59M shares worth $115M as of Q1 2026. The largest reported holders are 1607 Capital Partners, LLC, Morgan Stanley, and Pathstone Holdings, LLC.
Institutional Holders
98
Q1 2026
Reported Value
$115M
Ticker
XEFRX
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Logan Stone Capital, LLC$360M AUM | 1.58% | $6M | 540.7K | Q1 2026OLDER |
| 1607 Capital Partners, LLC$1.4B AUM | 1.20% | $17M | 1.59M | Q1 2026OLDER |
| Collar Capital Management, LLC$155M AUM | 0.73% | $1M | 107.7K | Q1 2026OLDER |
| Verity Asset Management, Inc.$238M AUM | 0.63% | $2M | 143.0K | Q1 2026OLDER |
| WHITE PINE CAPITAL LLC$355M AUM | 0.60% | $2M | 202.7K | Q1 2026OLDER |
| Gridiron Partners, LLC$164M AUM | 0.45% | $732,003 | 69.5K | Q1 2026OLDER |
| Shaker Financial Services, LLC$287M AUM | 0.28% | $891,245 | 80.0K | Q4 2025OLDER |
| ICON ADVISERS INC/CO$433M AUM | 0.27% | $1M | 108.9K | Q1 2026OLDER |
| Garner Asset Management Corp$255M AUM | 0.23% | $582,597 | 55.3K | Q1 2026OLDER |
| HOURGLASS CAPITAL, LLC$480M AUM | 0.21% | $1M | 96.5K | Q1 2026OLDER |
| AEGON USA Investment Management, LLC$128M AUM | 0.20% | $254,225 | 24.1K | Q1 2026OLDER |
| Altman Advisors, Inc.$241M AUM | 0.18% | $439,655 | 50.5K | Q1 2026OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.18% | $4M | 332.8K | Q4 2025OLDER |
| INTEGRATED CAPITAL MANAGEMENT, INC.$143M AUM | 0.17% | $241,788 | 22.8K | Q2 2026 |
| Ethos Financial Group, LLC$1.4B AUM | 0.17% | $2M | 205.5K | Q1 2026OLDER |
| Ballew Advisors, Inc$194M AUM | 0.12% | $218,807 | 19.3K | Q4 2025OLDER |
| Almitas Capital LLC$443M AUM | 0.12% | $524,702 | 49.8K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.10% | $6M | 563.3K | Q1 2026OLDER |
| Fortitude Advisory Group L.L.C.$222M AUM | 0.09% | $209,520 | 19.9K | Q1 2026OLDER |
| Saba Capital Management, L.P.$3.6B AUM | 0.08% | $3M | 261.8K | Q1 2026OLDER |
| MELFA WEALTH MANAGEMENT, INC.$174M AUM | 0.06% | $108,288 | 10.3K | Q1 2026OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.06% | $5M | 433.1K | Q3 2025OLDER |
| WESCAP Management Group, Inc.$508M AUM | 0.05% | $256,154 | 24.3K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.04% | $9M | 881.0K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.03% | $4M | 422.9K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.03% | $3M | 266.4K | Q1 2026OLDER |
| Sandy Cove Advisors, LLC$400M AUM | 0.03% | $106,000 | 10.0K | Q2 2026 |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.03% | $589,544 | 55.9K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.02% | $205,129 | 19.5K | Q1 2026OLDER |
| Fiduciary Alliance LLC$1.7B AUM | 0.02% | $325,988 | 31.2K | Q1 2026OLDER |
| SHUFRO ROSE & CO LLC$1.5B AUM | 0.02% | $279,310 | 26.5K | Q1 2026OLDER |
| SIMON QUICK ADVISORS, LLC$2.2B AUM | 0.02% | $404,284 | 38.4K | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.02% | $66,123 | 5.8K | Q3 2025OLDER |
| CARDIFF PARK ADVISORS, LLC$1.3B AUM | 0.02% | $209,567 | 19.9K | Q1 2026OLDER |
| Aviance Capital Partners, LLC$854M AUM | 0.01% | $115,276 | 10.9K | Q1 2026OLDER |
| Piscataqua Savings Bank$148M AUM | 0.01% | $16,716 | 1.6K | Q1 2026OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.01% | $361,736 | 34.1K | Q2 2026 |
| Oxbow Advisors, LLC$1.2B AUM | 0.01% | $121,210 | 11.5K | Q1 2026OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.01% | $502,875 | 47.7K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.01% | $178,238 | 14.6K | Q1 2026OLDER |
| Future Financial Wealth Managment LLC$155M AUM | 0.01% | $9,152 | 800 | Q3 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $420,609 | 39.9K | Q1 2026OLDER |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.00% | $4M | 346.7K | Q1 2026OLDER |
| BARRETT & COMPANY, INC.$291M AUM | 0.00% | $13,702 | 1.3K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $234,520 | 20.5K | Q3 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.00% | $152,181 | 14.4K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $3M | 251.3K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $2M | 148.6K | Q1 2026OLDER |
| RWA WEALTH PARTNERS, LLC$9.1B AUM | 0.00% | $329,870 | 31.3K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $22,123 | 2.1K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $195,604 | 18.6K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $2M | 222.8K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.00% | $120,006 | 10.5K | Q3 2025OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $811,865 | 77.0K | Q1 2026OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.00% | $51,952 | 4.9K | Q1 2026OLDER |
| HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM | 0.00% | $210,811 | 20.0K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $119,819 | 11.4K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $161,659 | 15.3K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $267,606 | 25.4K | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $16,528 | 1.6K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $994,275 | 94.3K | Q1 2026OLDER |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.00% | $122,431 | 10.7K | Q3 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $6M | 566.4K | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $111,400 | 10.0K | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2M | 184.0K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $210,073 | 19.9K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $14,492 | 1.4K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $6M | 560.3K | Q1 2026OLDER |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.00% | $112,799 | 10.7K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $182,184 | 17.3K | Q1 2026OLDER |
| GoalVest Advisory LLC$539M AUM | 0.00% | $3,558 | 311 | Q3 2025OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $137,814 | 13.1K | Q1 2026OLDER |
| Crews Bank & Trust$690M AUM | 0.00% | $4,576 | 400 | Q3 2025OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $6,292 | 550 | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $11M | 958.3K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $111,722 | 10.6K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $159,331 | 15.1K | Q2 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $8,569 | 749 | Q3 2025OLDER |
| HIGHLINE WEALTH PARTNERS LLC$392M AUM | 0.00% | $2,108 | 200 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $132,530 | 11.9K | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $14,840 | 1.4K | Q2 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 146.0K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $5M | 481.8K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2M | 172.9K | Q2 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $272,436 | 25.8K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $141,089 | 13.7K | Q1 2026OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $106,981 | 10.2K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $125,300 | 11.9K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $141,410 | 12.4K | Q3 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $166,363 | 15.8K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $156,526 | 14.9K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $143,912 | 13.7K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $129,604 | 11.3K | Q3 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $343,844 | 32.6K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $861,666 | 81.8K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $8,667 | 833 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $476,629 | 45.2K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $16,978 | 1.6K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $188,224 | 17.9K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $2,445 | 232 | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $702 | 63 | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $272,206 | 25.8K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $971 | 92 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $151,000 | 14.3K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $143,171 | 12.9K | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $15,810 | 1.5K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $2,635 | 250 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $12,237 | 1.2K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2,372 | 225 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $158 | 15 | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $124 | 12 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $45 | 4 | Q4 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $11 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.