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Disclosery

XEFRX EATON VANCE SR FLTNG RTE TR

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COM (fund)

89 managers (89 13F filers) reported a position in XEFRX shares at 2025-06-30, 7,899,432 shares in all. 11 filers opened a position and 9 filers sold out during the quarter.

Managers
89
13F filers
89
New
11
Added
26
Reduced
30
Sold out
9
Shares held by filers
7,899,432

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
MORGAN STANLEYin group MORGAN STANLEY903,652$11M<0.01%+269,93613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/774,558$9.39M<0.01%-66,02113F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC547,365$6.63M0.05%-93,16313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.534,797$6.48M<0.01%+112,52313F-HRTimelineGroup
Advisors Asset Management, Inc.526,438$6.38M0.11%+28,76813F-HR/ATimeline
Polar Asset Management Partners Inc.423,654$5.13M0.13%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN421,663$5.11M<0.01%-36,54213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC392,383$4.76M<0.01%-12,35413F-HRTimelineGroup
WHITE PINE CAPITAL LLC340,910$4.13M1.31%-1,37613F-HRTimeline
Cambridge Investment Research Advisors,…320,881$3.89M0.01%-140,22613F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.317,902$3.85M0.01%+10,00013F-HRTimelineGroup
Ethos Financial Group, LLC245,137$2.97M0.26%+3,36513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…181,169$2.2M<0.01%+8,51313F-HRTimelineGroup
Collar Capital Management, LLC128,645$1.56M1.31%+3,70013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.126,878$1.54M<0.01%new13F-HRTimelineGroup
Verity Asset Management, Inc.125,230$1.52M0.72%-69313F-HRTimeline
LPL Financial LLC107,521$1.3M<0.01%-65,44313F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC77,840$943K0.02%+53,25613F-HRTimelineGroup
Fiduciary Alliance LLC70,845$859K0.06%new13F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…65,479$794K0.27%-11,48213F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.64,881$786K0.03%-1,10513F-HRTimeline
Garner Asset Management Corp57,672$699K0.32%-6,56413F-HRTimeline
RWA WEALTH PARTNERS, LLC56,925$690K0.01%-4,35013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP55,411$672K0.03%+29,01313F-HRTimeline
UBS Group AGin group UBS Group AG52,900$641K<0.01%-1,51613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC52,793$640K<0.01%+5,84713F-HRTimelineGroup
Capital Investment Advisors, LLC49,263$597K0.01%-2,93413F-HR/ATimeline
Altman Advisors, Inc.55,924$554K0.23%+2,78013F-HRTimeline
Marble Harbor Investment Counsel, LLC38,500$467K0.05%-4,13313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.37,966$460K<0.01%+10,47813F-HR/ATimelineGroup
Shaker Financial Services, LLC36,766$446K0.16%new13F-HRTimeline
Beaird Harris Wealth Management, LLC34,919$423K0.03%+10,63013F-HRTimeline
Ballew Advisors, Inc30,148$367K0.22%-5,80513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …30,143$365K<0.01%+2,27713F-HRTimelineGroup
Oregon Pacific Wealth Management, LLC27,841$337K0.32%-85713F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC27,801$337K<0.01%013F-HRTimeline
Sandy Cove Advisors, LLC26,248$318K0.11%+3113F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC26,031$315K<0.01%new13F-HRTimelineGroup
SHUFRO ROSE & CO LLC25,700$315K0.03%-1,00013F-HRTimeline
MAI Capital Management25,726$312K<0.01%+37213F-HRTimeline
WESCAP Management Group, Inc.24,303$295K0.07%-13,29713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,243$257K<0.01%+1,00013F-HR/ATimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp20,500$248K0.01%new13F-HRTimelineGroup
CARDIFF PARK ADVISORS, LLC19,883$241K0.02%013F-HRTimeline
Prospera Financial Services Inc18,739$227K<0.01%+1,27213F-HRTimeline
Fortitude Advisory Group L.L.C.18,613$226K0.13%013F-HRTimeline
Private Advisor Group, LLC18,285$222K<0.01%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.16,696$202K<0.01%-13,22013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…14,917$181K<0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,831$180K<0.01%013F-HRTimeline
AEGON USA Investment Management, LLC14,765$179K0.13%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth14,533$176K<0.01%+26813F-HRTimelineGroup
Sigma Planning Corp14,295$173K0.01%+9713F-HRTimeline
WEDBUSH SECURITIES INC14,040$170K0.01%-5,10413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC13,675$166K<0.01%-87513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP12,361$150K<0.01%-1,13013F-HR/ATimelineGroup
Sanctuary Advisors, LLC12,286$149K<0.01%+5213F-HRTimeline
&PARTNERS12,012$146K<0.01%-22713F-HRTimeline
Oxbow Advisors, LLC11,600$141K0.02%-3,50013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,309$137K<0.01%+5413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,194$136K<0.01%-47813F-HRTimelineGroup
Aviance Capital Partners, LLC10,937$133K0.02%013F-HRTimeline
Cetera Investment Advisers10,733$130K<0.01%new13F-HRTimeline
SYNOVUS FINANCIAL CORP10,702$130K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,702$130K<0.01%013F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management10,508$127K<0.01%new13F-HRTimelineGroup
IHT Wealth Management, LLC10,490$127K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.10,000$121K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…8,450$102K<0.01%+25013F-HRTimeline
JTC Employer Solutions Trustee Ltd7,000$85K0.01%013F-HRTimeline
Dunhill Financial, LLC5,780$70.1K0.02%-1,00013F-HRTimeline
COMERICA BANK5,500$66.7K<0.01%+2,50013F-HRTimeline
MONTAG A & ASSOCIATES INC4,929$59.7K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,619$31.6K<0.01%-1,00013F-HR/ATimelineGroup
LANARK FINANCIAL, INC.2,075$25K<0.01%-30013F-HRTimeline
BARRETT & COMPANY, INC.2,000$24.2K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,732$21K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC1,600$19.5K<0.01%013F-HRTimeline
Allworth Financial LP1,600$19.4K<0.01%013F-HRTimeline
Piscataqua Savings Bank1,586$19.2K0.02%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,500$18.2K<0.01%013F-HRTimelineGroup
Future Financial Wealth Managment LLC800$9.7K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…749$9.08K<0.01%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC550$6.67K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC155$2K<0.01%+413F-HRTimelineGroup
Larson Financial Group LLC86$1.05K<0.01%+213F-HRTimeline
GAMMA Investing LLC63$764<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$12<0.01%-613F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.