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Disclosery

XEFRX EATON VANCE SR FLTNG RTE TR

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COM (fund)

95 managers (95 13F filers) reported a position in XEFRX shares at 2024-12-31, 7,055,638 shares in all. 7 filers opened a position and 6 filers sold out during the quarter.

Managers
95
13F filers
95
New
7
Added
27
Reduced
25
Sold out
6
Shares held by filers
7,055,638

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/842,939$10.8M<0.01%+23,64013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC670,887$8.59M0.07%+93,28913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY648,651$8.3M<0.01%-1,68713F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…590,591$7.56M0.03%+26,14113F-HRTimeline
Advisors Asset Management, Inc.448,490$5.74M0.11%+84,91113F-HR/ATimeline
Invesco Ltd.in group Invesco Ltd.411,412$5.27M<0.01%-4,29213F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.404,258$5.17M0.01%+19,00013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC400,764$5.13M<0.01%-15,24313F-HRTimelineGroup
WHITE PINE CAPITAL LLC357,042$4.57M1.54%-7,67113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…170,780$2.19M<0.01%+20,50513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN134,391$1.72M<0.01%+44,42713F-HRTimelineGroup
Collar Capital Management, LLC131,145$1.68M1.4%13F-HRTimeline
Verity Asset Management, Inc.123,944$1.59M0.89%+11,01813F-HRTimeline
LPL Financial LLC121,668$1.56M<0.01%-4,16613F-HRTimeline
Financial Advocates Investment Manageme…100,514$1.29M0.07%+3,85013F-HRTimeline
RWA WEALTH PARTNERS, LLC74,525$954K0.01%-7,25013F-HRTimeline
Garner Asset Management Corp69,462$889K0.4%-13913F-HRTimeline
Altman Advisors, Inc.80,203$888K0.38%-5,16513F-HRTimeline
Hennion & Walsh Asset Management, Inc.66,380$850K0.04%+13,60913F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…59,141$757K0.31%+6,29613F-HRTimelineGroup
Marble Harbor Investment Counsel, LLC58,433$748K0.08%013F-HRTimeline
UBS Group AGin group UBS Group AG55,564$711K<0.01%-25,99213F-HRTimelineGroup
Capital Investment Advisors, LLC54,774$701K0.01%-2,14313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC44,443$569K<0.01%13F-HR/ATimelineGroup
WESCAP Management Group, Inc.37,600$481K0.12%013F-HRTimeline
Ballew Advisors, Inc35,983$467K0.3%-73313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.30,156$386K<0.01%+7,53213F-HRTimeline
SFI Advisors, LLC29,440$377K0.26%+9,43413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …28,162$360K0.01%+1,36713F-HRTimelineGroup
Oregon Pacific Wealth Management, LLC28,017$359K0.35%13F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC27,801$356K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC27,512$352K<0.01%new13F-HRTimelineGroup
SHUFRO ROSE & CO LLC26,700$342K0.03%-7,00013F-HRTimeline
Sandy Cove Advisors, LLC26,387$338K0.13%+3113F-HRTimeline
READYSTATE ASSET MANAGEMENT LP26,363$337K0.01%new13F-HRTimeline
Koshinski Asset Management, Inc.25,294$324K0.03%-32313F-HRTimeline
MAI Capital Management24,974$320K<0.01%new13F-HRTimeline
Beaird Harris Wealth Management, LLC23,757$304K0.03%+55413F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC22,996$294K0.03%-32313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,577$276K<0.01%-3313F-HRTimelineGroup
Sandy Spring Bank20,500$262K0.01%013F-HRTimeline
WEDBUSH SECURITIES INC20,017$256K0.01%+5,22013F-HRTimeline
CARDIFF PARK ADVISORS, LLC19,883$255K0.02%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.19,729$253K<0.01%-1,01313F-HRTimelineGroup
KANE INVESTMENT MANAGEMENT, INC.19,002$243K0.14%13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC18,500$237K<0.01%-5,50013F-HRTimelineGroup
Fortitude Advisory Group L.L.C.18,498$237K0.14%+2,19913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,831$215K<0.01%-4,95713F-HR/ATimeline
Prospera Financial Services Inc15,437$198K<0.01%+58613F-HRTimeline
Oxbow Advisors, LLC15,100$193K0.02%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…14,917$191K0.01%013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC14,350$184K0.01%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth14,010$179K<0.01%new13F-HR/ATimelineGroup
J.W. COLE ADVISORS, INC.13,814$177K0.01%-84813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP13,491$173K<0.01%013F-HRTimelineGroup
Sigma Planning Corp13,415$172K0.01%+1613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,412$172K<0.01%-1,04113F-HR/ATimelineGroup
Private Advisor Group, LLC13,385$171K<0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,193$169K<0.01%-1,52813F-HRTimelineGroup
Sanctuary Advisors, LLC12,185$160K<0.01%+3413F-HRTimeline
Orion Porfolio Solutions, LLC12,189$156K<0.01%+9213F-HRTimeline
Orion Portfolio Solutions, LLC12,189$156K<0.01%+9213F-HRTimeline
Cetera Investment Advisers11,960$153K<0.01%+5113F-HRTimeline
Edge Financial Advisors LLC11,434$146K0.13%+26813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,199$143K<0.01%-64913F-HRTimeline
Aviance Capital Partners, LLC10,937$140K0.02%013F-HRTimeline
SYNOVUS FINANCIAL CORP10,702$137K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,702$137K<0.01%013F-HRTimelineGroup
IHT Wealth Management, LLC10,490$134K<0.01%013F-HRTimeline
Carnegie Lake Advisors LLC10,361$133K0.05%-89313F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.10,000$128K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…7,300$93.4K<0.01%013F-HRTimeline
Dunhill Financial, LLC7,230$92.5K0.04%new13F-HRTimeline
JTC Employer Solutions Trustee Ltd7,000$91K0.01%013F-HRTimeline
MONTAG A & ASSOCIATES INC4,929$63.1K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3,519$45K<0.01%013F-HRTimelineGroup
Union Bancaire Privee, UBP SA3,677$43.2K<0.01%13F-HR/ATimeline
COMERICA BANK3,000$38.4K<0.01%013F-HR/ATimeline
BARRETT & COMPANY, INC.2,000$25.6K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,732$22.2K<0.01%013F-HRTimeline
Allworth Financial LP1,600$21K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC1,600$20.5K<0.01%013F-HRTimeline
Piscataqua Savings Bank1,586$20.3K0.02%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,500$19.2K<0.01%013F-HRTimelineGroup
Elequin Capital, LP1,392$17.8K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT955$12.2K<0.01%013F-HRTimeline
Future Financial Wealth Managment LLC800$10.2K0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC550$7.04K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC148$2K<0.01%+313F-HRTimelineGroup
Larson Financial Group LLC83$1.06K<0.01%+213F-HRTimeline
AMERIFLEX GROUP, INC.70$932<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7$90<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC6$77<0.01%-1,82313F-HRTimeline
LANARK FINANCIAL, INC.2$30<0.01%-2,37313F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.