13F Insight
DOSSIER · 13F Holders · Q2 2026
XEFRX

EATON VANCE SR FLTNG RTE TR

109 institutions still hold EATON VANCE SR FLTNG RTE TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 27828Q105·109 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$96M
visible holders
Holders
109
filers reporting
Concentration
9.82%
1607 Capital Partners, LLC #1
top holder share
AI Holders Summary · Q2 2026

109 institutions reported XEFRX in Q2 2026. 1607 Capital Partners, LLC leads at 9.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
1607 Capital Partners, LLC
CIK 0001436866
$9M890K0.82%Q2 202602
Pathstone Holdings, LLC
CIK 0002011612
$7M632K0.02%Q2 202603
AMERIPRISE FINANCIAL INC
CIK 0000820027
$6M593K0.00%Q2 202604
Invesco Ltd.
CIK 0000914208
$6M569K0.00%Q2 202605
Advisors Asset Management, Inc.
CIK 0001297376
$6M563K0.10%Q1 202606
Logan Stone Capital, LLC
CIK 0001535521
$6M526K1.45%Q4 202507
Saba Capital Management, L.P.
CIK 0001510281
$6M544K0.15%Q2 202608
LOOMIS SAYLES & CO L P
CIK 0000312348
$5M480K0.01%Q2 202609
BANK OF AMERICA CORP /DE/
CIK 0000070858
$5M469K0.00%Q2 202610
MORGAN STANLEY
CIK 0000895421
$5M469K0.00%Q2 202611
WELLS FARGO & COMPANY/MN
CIK 0000072971
$5M446K0.00%Q2 202612
GUGGENHEIM CAPITAL LLC
CIK 0001283072
$5M439K0.03%Q2 202613
Gridiron Partners, LLC
CIK 0001910867
$5M434K2.41%Q2 202614
COHEN & STEERS, INC.
CIK 0001284812
$4M353K0.01%Q1 202615
Marble Harbor Investment Counsel, LLC
CIK 0001387130
$3M326K0.35%Q2 202616
Baird Financial Group, Inc.
CIK 0001648711
$3M310K0.00%Q2 202617
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$3M291K0.03%Q2 202618
SIT INVESTMENT ASSOCIATES INC
CIK 0000769317
$3M286K0.06%Q1 202619
BALYASNY ASSET MANAGEMENT L.P.
CIK 0001218710
$2M220K0.00%Q2 202620
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$2M203K0.00%Q2 2026
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