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Disclosery

XEFRX EATON VANCE SR FLTNG RTE TR

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COM (fund)

96 managers (96 13F filers) reported a position in XEFRX shares at 2025-12-31, 11,080,230 shares in all. 10 filers opened a position and 12 filers sold out during the quarter.

Managers
96
13F filers
96
New
10
Added
31
Reduced
31
Sold out
12
Shares held by filers
11,080,230

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
1607 Capital Partners, LLC1,432,147$16M1.09%+1,100,05813F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,200,351$13.4M0.05%+368,20913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY958,312$10.7M<0.01%-84,95313F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.573,412$6.39M<0.01%+10,70713F-HRTimelineGroup
Advisors Asset Management, Inc.553,088$6.16M0.1%-20,18013F-HR/ATimeline
Logan Stone Capital, LLC526,372$5.86M1.45%+458,85313F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC465,531$5.19M0.04%-17,00813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/443,550$4.94M<0.01%-264,29213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC423,231$4.71M<0.01%-46,39913F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.337,902$3.76M0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC332,805$3.71M0.18%new13F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC263,489$2.94M0.06%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC245,318$2.73M0.04%+72,21313F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.234,343$2.61M<0.01%+82,02013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…220,169$2.45M<0.01%+34,21413F-HR/ATimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management216,329$2.41M<0.01%+171,52413F-HRTimelineGroup
Ethos Financial Group, LLC205,537$2.29M0.17%-40,65913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN171,908$1.92M<0.01%-16,30513F-HRTimelineGroup
CWM, LLCin group CWM, LLC144,025$1.6M<0.01%+18,03413F-HRTimelineGroup
Verity Asset Management, Inc.139,833$1.56M0.67%+11,27213F-HRTimeline
READYSTATE ASSET MANAGEMENT LP139,418$1.55M0.07%-66,65213F-HRTimeline
Collar Capital Management, LLC112,120$1.25M0.83%-9,10013F-HRTimeline
LPL Financial LLC92,879$1.03M<0.01%-22,57513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.84,473$941K<0.01%+41,27813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC81,752$911K<0.01%new13F-HR/ATimelineGroup
Shaker Financial Services, LLC80,004$891K0.28%+15,54113F-HRTimeline
WHITE PINE CAPITAL LLC70,107$781K0.21%-264,71713F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC67,857$756K<0.01%+16,50613F-HRTimelineGroup
Garner Asset Management Corp56,936$634K0.24%-4,66213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC56,895$634K<0.01%+8,20313F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.55,364$617K0.02%-17213F-HRTimeline
ICON ADVISERS INC/CO50,000$557K0.12%new13F-HRTimeline
Cambridge Investment Research Advisors,…47,887$533K<0.01%+1,19113F-HRTimeline
Capital Investment Advisors, LLC47,620$530K0.01%-1,80313F-HRTimeline
UBS Group AGin group UBS Group AG46,696$520K<0.01%-4,02913F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd44,933$501K0.01%new13F-HRTimelineGroup
Fiduciary Alliance LLC43,645$486K0.03%-13,20013F-HRTimeline
Altman Advisors, Inc.52,075$476K0.18%-3,75513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …38,343$427K0.01%+3,14113F-HRTimelineGroup
Cetera Investment Advisers37,682$420K<0.01%+4,84513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC37,672$420K<0.01%-26513F-HRTimelineGroup
Almitas Capital LLC28,829$321K0.07%new13F-HRTimeline
Oregon Pacific Wealth Management, LLC27,448$306K0.32%-1,36613F-HRTimeline
SHUFRO ROSE & CO LLC26,500$295K0.02%+80013F-HRTimeline
MAI Capital Management25,725$287K<0.01%+40213F-HRTimeline
RWA WEALTH PARTNERS, LLC25,297$282K<0.01%-31,62813F-HRTimeline
Sandy Cove Advisors, LLC24,850$277K0.08%-1,42913F-HRTimeline
WESCAP Management Group, Inc.24,303$271K0.05%013F-HRTimeline
AEGON USA Investment Management, LLC24,120$269K0.19%+9,35513F-HRTimeline
Beacon Pointe Advisors, LLC20,759$231K<0.01%-4,40013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD20,437$228K<0.01%new13F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC20,001$223K<0.01%013F-HRTimeline
CARDIFF PARK ADVISORS, LLC19,883$221K0.02%013F-HRTimeline
Fortitude Advisory Group L.L.C.19,879$221K0.09%013F-HRTimeline
Ballew Advisors, Inc19,295$219K0.12%-3,08713F-HRTimeline
Fund Advisors of America Inc/FL19,538$218K0.2%13F-HRTimeline
Prospera Financial Services Inc18,952$211K<0.01%+10613F-HRTimeline
HighTower Advisors, LLC17,981$200K<0.01%new13F-HRTimeline
Private Advisor Group, LLC17,285$193K<0.01%-57013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,712$186K<0.01%+5,63913F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…15,329$171K<0.01%+913F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth15,228$170K<0.01%+42813F-HRTimelineGroup
Closed-End Fund Advisors, Inc.14,648$163K0.1%13F-HRTimeline
Sigma Planning Corp14,427$161K<0.01%+513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,331$160K<0.01%-10013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,300$159K<0.01%-5,12213F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC13,781$154K<0.01%+8013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC13,234$147K0.01%-2,37613F-HRTimelineGroup
NewEdge Advisors, LLC13,126$146K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,852$143K<0.01%new13F-HRTimelineGroup
COMERICA BANK11,897$133K<0.01%-13713F-HRTimeline
Oxbow Advisors, LLC11,500$128K0.01%013F-HRTimeline
Aviance Capital Partners, LLC10,937$122K0.01%013F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …10,702$119K<0.01%13F-HR/ATimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.10,000$111K<0.01%013F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd7,000$78K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/6,219$69K<0.01%+3,60013F-HRTimelineGroup
MONTAG A & ASSOCIATES INC4,929$54.9K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.2,075$23.1K<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.2,000$22.3K0.01%013F-HRTimeline
Allworth Financial LP1,600$17.8K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC1,600$17.8K<0.01%013F-HRTimeline
Piscataqua Savings Bank1,586$17.7K0.01%013F-HRTimeline
Strategic Advocates LLC1,552$17.2K<0.01%+913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,500$16.7K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,161$12.9K<0.01%+14613F-HRTimelineGroup
Farther Finance Advisors, LLC919$10.2K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC899$10K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…250$2.79K<0.01%-9,90013F-HRTimeline
HARBOUR INVESTMENTS, INC.232$2.58K<0.01%-1,50013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…225$2.51K<0.01%013F-HR/ATimelineGroup
HIGHLINE WEALTH PARTNERS LLC200$2.23K<0.01%013F-HRTimeline
Larson Financial Group LLC90$1K<0.01%+213F-HRTimeline
GAMMA Investing LLC63$702<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…30$334<0.01%+2913F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC4$45<0.01%-1413F-HRTimelineGroup