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Disclosery

XEFRX EATON VANCE SR FLTNG RTE TR

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COM (fund)

97 managers (97 13F filers) reported a position in XEFRX shares at 2026-03-31, 11,133,726 shares in all. 13 filers opened a position and 11 filers sold out during the quarter.

Managers
97
13F filers
97
New
13
Added
31
Reduced
30
Sold out
11
Shares held by filers
11,133,726

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
1607 Capital Partners, LLC1,586,239$16.7M1.2%+154,09213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC881,001$9.29M0.04%-319,35013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC566,404$5.94M<0.01%+143,17313F-HR/ATimelineGroup
Advisors Asset Management, Inc.563,320$5.94M0.1%+10,23213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.560,262$5.91M<0.01%-13,15013F-HRTimelineGroup
Logan Stone Capital, LLC540,718$5.7M1.58%+14,34613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY499,081$5.26M<0.01%-459,23113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/481,794$5.08M<0.01%+38,24413F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC422,921$4.46M0.04%-42,61013F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.352,902$3.72M0.01%+15,00013F-HRTimelineGroup
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P346,682$3.65M<0.01%new13F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC286,091$3.02M0.06%+22,60213F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC266,399$2.81M0.04%+21,08113F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.261,756$2.76M0.09%new13F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.251,276$2.65M<0.01%+16,93313F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management222,790$2.35M<0.01%+6,46113F-HRTimelineGroup
Ethos Financial Group, LLC205,537$2.29M0.17%013F-HRTimeline
WHITE PINE CAPITAL LLC202,651$2.14M0.58%+132,54413F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…183,955$1.94M<0.01%-36,21413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN172,948$1.82M<0.01%+1,04013F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC148,633$1.57M<0.01%+4,60813F-HRTimelineGroup
LPL Financial LLC146,015$1.54M<0.01%+53,13613F-HRTimeline
Verity Asset Management, Inc.142,976$1.51M0.63%+3,14313F-HRTimeline
ICON ADVISERS INC/CO108,870$1.15M0.27%+58,87013F-HRTimeline
Collar Capital Management, LLC107,720$1.14M0.73%-4,40013F-HRTimeline
HOURGLASS CAPITAL, LLC96,500$1.02M0.21%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.94,334$994K<0.01%+9,86113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC81,752$862K<0.01%013F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC77,027$812K<0.01%+9,17013F-HRTimelineGroup
Gridiron Partners, LLC69,450$732K0.45%new13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP55,934$590K0.03%-83,48413F-HRTimeline
Garner Asset Management Corp55,275$583K0.23%-1,66113F-HRTimeline
Hennion & Walsh Asset Management, Inc.53,613$565K0.02%-1,75113F-HRTimeline
Almitas Capital LLC49,782$525K0.12%+20,95313F-HRTimeline
Capital Investment Advisors, LLC47,711$503K0.01%+9113F-HR/ATimeline
Cambridge Investment Research Advisors,…46,036$485K<0.01%-1,85113F-HRTimeline
UBS Group AGin group UBS Group AG45,221$477K<0.01%-1,47513F-HRTimelineGroup
Altman Advisors, Inc.50,490$440K0.18%-1,58513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …39,906$421K0.01%+1,56313F-HRTimelineGroup
SIMON QUICK ADVISORS, LLC38,357$404K0.02%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC32,623$344K<0.01%-5,04913F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC31,297$330K<0.01%+6,00013F-HRTimeline
Fiduciary Alliance LLC31,195$326K0.02%-12,45013F-HRTimeline
SHUFRO ROSE & CO LLC26,500$279K0.02%013F-HRTimeline
Cetera Investment Advisers25,848$272K<0.01%-11,83413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,826$272K<0.01%-31,06913F-HRTimelineGroup
MAI Capital Management25,390$268K<0.01%-33513F-HRTimeline
Sandy Cove Advisors, LLC24,850$262K0.08%013F-HRTimeline
WESCAP Management Group, Inc.24,303$256K0.05%013F-HRTimeline
AEGON USA Investment Management, LLC24,120$254K0.2%013F-HRTimeline
Closed-End Fund Advisors, Inc.21,076$222K0.23%+6,42813F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC20,001$211K<0.01%013F-HRTimeline
Beacon Pointe Advisors, LLC19,931$210K<0.01%-82813F-HRTimeline
CARDIFF PARK ADVISORS, LLC19,883$210K0.02%013F-HRTimeline
Fortitude Advisory Group L.L.C.19,879$210K0.09%013F-HRTimeline
TWO SIGMA SECURITIES, LLC19,462$205K0.02%new13F-HRTimeline
Prospera Financial Services Inc18,556$196K<0.01%-39613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,858$188K<0.01%+1,14613F-HRTimelineGroup
Private Advisor Group, LLC17,285$182K<0.01%013F-HRTimeline
HighTower Advisors, LLC15,784$166K<0.01%-2,19713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…15,338$162K<0.01%+913F-HRTimelineGroup
Fund Advisors of America Inc/FL15,233$161K0.16%-4,30513F-HRTimeline
NewEdge Advisors, LLC15,117$159K<0.01%+1,99113F-HR/ATimeline
Focus Partners Wealthin group Focus Partners Wealth14,851$157K<0.01%-37713F-HRTimelineGroup
Sigma Planning Corp14,438$152K<0.01%+1113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,300$151K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/13,719$144K<0.01%+7,50013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC13,427$142K<0.01%-35413F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,658$141K<0.01%-67313F-HRTimeline
&PARTNERS13,075$138K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…11,888$125K<0.01%new13F-HRTimelineGroup
Oxbow Advisors, LLC11,500$121K0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd11,368$120K<0.01%-33,56513F-HRTimelineGroup
Aviance Capital Partners, LLC10,937$115K0.01%013F-HRTimeline
WEDBUSH SECURITIES INC10,735$113K<0.01%new13F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …10,702$113K<0.01%013F-HRTimelineGroup
Sanctuary Advisors, LLC10,600$112K<0.01%new13F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.10,274$108K0.06%new13F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD10,150$107K<0.01%-10,28713F-HRTimelineGroup
MONTAG A & ASSOCIATES INC4,929$52K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,099$22.1K<0.01%+1,20013F-HRTimeline
Allworth Financial LP1,611$17K<0.01%+1113F-HRTimeline
Piscataqua Savings Bank1,586$16.7K0.01%013F-HRTimeline
Salomon & Ludwin, LLC1,600$16.5K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,500$15.8K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC1,400$14.8K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.1,375$14.5K<0.01%-70013F-HRTimeline
BARRETT & COMPANY, INC.1,300$13.7K<0.01%-70013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,161$12.2K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC833$8.67K<0.01%-8613F-HRTimeline
Steward Partners Investment Advisory, L…250$2.63K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.232$2.44K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…225$2.37K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC200$2.11K<0.01%013F-HRTimeline
Larson Financial Group LLC92$971<0.01%+213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…15$158<0.01%-1513F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC12$124<0.01%new13F-HRTimeline