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Disclosery

XEFRX EATON VANCE SR FLTNG RTE TR

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COM (fund)

88 managers (88 13F filers) reported a position in XEFRX shares at 2025-03-31, 7,317,929 shares in all. 5 filers opened a position and 12 filers sold out during the quarter.

Managers
88
13F filers
88
New
5
Added
28
Reduced
27
Sold out
12
Shares held by filers
7,317,929

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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/840,579$10.3M<0.01%-2,36013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC640,528$7.85M0.07%-30,35913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY633,716$7.76M<0.01%-14,93513F-HRTimelineGroup
Advisors Asset Management, Inc.497,670$6.1M0.11%+49,18013F-HR/ATimeline
Cambridge Investment Research Advisors,…461,107$5.65M0.02%-129,48413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN458,205$5.61M<0.01%+323,81413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.422,274$5.17M<0.01%+10,86213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC404,737$4.96M<0.01%+3,97313F-HRTimelineGroup
WHITE PINE CAPITAL LLC342,286$4.19M1.45%-14,75613F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.307,902$3.77M0.01%-96,35613F-HRTimelineGroup
Ethos Financial Group, LLC241,772$2.96M0.28%new13F-HRTimeline
LPL Financial LLC172,964$2.12M<0.01%+51,29613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…172,656$2.12M<0.01%+1,87613F-HRTimelineGroup
Verity Asset Management, Inc.125,923$1.54M0.63%+1,97913F-HRTimeline
Collar Capital Management, LLC124,945$1.53M1.39%-6,20013F-HRTimeline
Financial Advocates Investment Manageme…83,839$1.03M0.07%-16,67513F-HRTimeline
Virtus Investment Advisers, LLCgroup of 2 filers holding76,961$943K+17,820Timeline
Hennion & Walsh Asset Management, Inc.65,986$808K0.04%-39413F-HRTimeline
Garner Asset Management Corp64,236$787K0.35%-5,22613F-HRTimeline
RWA WEALTH PARTNERS, LLC61,275$751K0.01%-13,25013F-HRTimeline
UBS Group AGin group UBS Group AG54,416$667K<0.01%-1,14813F-HRTimelineGroup
Capital Investment Advisors, LLC52,197$639K0.01%-2,57713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC46,946$575K<0.01%+2,50313F-HRTimelineGroup
Marble Harbor Investment Counsel, LLC42,633$522K0.06%-15,80013F-HRTimeline
Altman Advisors, Inc.53,144$511K0.24%-27,05913F-HRTimeline
WESCAP Management Group, Inc.37,600$461K0.11%013F-HRTimeline
Ballew Advisors, Inc35,953$412K0.28%-3013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.29,916$366K<0.01%-24013F-HRTimeline
Oregon Pacific Wealth Management, LLC28,698$352K0.35%+68113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …27,866$341K0.01%-29613F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC27,801$341K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,488$337K<0.01%+14,07613F-HRTimelineGroup
SHUFRO ROSE & CO LLC26,700$327K0.03%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP26,398$323K0.02%+3513F-HRTimeline
Sandy Cove Advisors, LLC26,217$321K0.13%-17013F-HRTimeline
MAI Capital Management25,354$311K<0.01%+38013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC24,584$301K0.01%new13F-HRTimelineGroup
Beaird Harris Wealth Management, LLC24,289$298K0.03%+53213F-HRTimeline
Koshinski Asset Management, Inc.24,121$295K0.03%-1,17313F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC21,823$267K0.03%-1,17313F-HRTimelineGroup
Sandy Spring Bank20,500$251K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,243$248K<0.01%-1,33413F-HR/ATimelineGroup
CARDIFF PARK ADVISORS, LLC19,883$244K0.02%013F-HRTimeline
WEDBUSH SECURITIES INC19,144$235K0.01%-87313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC18,500$227K<0.01%013F-HRTimelineGroup
Private Advisor Group, LLC18,285$224K<0.01%+4,90013F-HRTimeline
Prospera Financial Services Inc17,467$214K<0.01%+2,03013F-HRTimeline
Fortitude Advisory Group L.L.C.18,613$214K0.15%+11513F-HRTimeline
KANE INVESTMENT MANAGEMENT, INC.17,083$209K0.1%-1,91913F-HRTimeline
J.W. COLE ADVISORS, INC.16,298$200K0.01%+2,48413F-HRTimeline
Oxbow Advisors, LLC15,100$185K0.02%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…14,917$183K<0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,831$182K<0.01%-2,00013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC14,550$178K0.01%+20013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth14,265$175K<0.01%+25513F-HR/ATimelineGroup
Sigma Planning Corp14,198$174K0.01%+78313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP13,491$165K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,286$151K<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC12,234$150K<0.01%+4913F-HRTimeline
&PARTNERS12,239$150K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,672$143K<0.01%-1,52113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC11,255$138K<0.01%+5613F-HRTimeline
Aviance Capital Partners, LLC10,937$134K0.02%013F-HRTimeline
SYNOVUS FINANCIAL CORP10,702$131K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,702$131K<0.01%013F-HRTimelineGroup
IHT Wealth Management, LLC10,490$129K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.10,000$122K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…8,200$100K<0.01%+90013F-HRTimeline
JTC Employer Solutions Trustee Ltd7,000$86K0.01%013F-HRTimeline
Dunhill Financial, LLC6,780$83.1K0.04%-45013F-HRTimeline
Elequin Capital, LP6,756$82.8K0.02%+5,36413F-HRTimeline
MONTAG A & ASSOCIATES INC4,929$60.4K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3,619$44.2K<0.01%+10013F-HRTimelineGroup
COMERICA BANK3,000$36.8K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.2,375$29K<0.01%+2,37313F-HRTimeline
BARRETT & COMPANY, INC.2,000$24.5K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,732$21.2K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC1,600$19.6K<0.01%013F-HRTimeline
Piscataqua Savings Bank1,586$19.4K0.02%013F-HRTimeline
Allworth Financial LP1,600$18.8K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,500$18.4K<0.01%013F-HRTimelineGroup
Future Financial Wealth Managment LLC800$9.8K0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC550$6.74K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC151$2K<0.01%+313F-HRTimelineGroup
Larson Financial Group LLC84$1.03K<0.01%+113F-HRTimeline
AMERIFLEX GROUP, INC.70$858<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7$86<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.