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Eaton Vance SR Fltg Rate TR (XEFRX)

CUSIP: 27828Q105 | US | 405 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Beneficial Ownership — 13D / 13G

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5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13G/A1607 Capital Partners, LLC
with Asset Management Committee of Dominion Energy, Inc.
889,6183.0%Newly reportedJun 30, 2026No 13F filer matched
13G/A1607 Capital Partners, LLC889,618
3.0% of class · Jun 30, 2026Newly reported
with Asset Management Committee of Dominion Energy, Inc.
No 13F filer matched

Institutional Holders — Q3 2026

Gridiron Partners, LLC453,696
2.4% of portfolio›$4.7M
Verity Asset Management, Inc.152,052
0.6% of portfolio›$1.6M
Park Avenue Securities LLC108,602
0.0% of portfolio›$1.1K
Collar Capital Management, LLC103,820
0.6% of portfolio›$1.1M
Matisse Capital100,012
0.4% of portfolio›$1.0M
Hourglass Capital, LLC96,500
0.2% of portfolio›$1.0M
Altman Advisors, Inc.46,208
0.2% of portfolio›$480.6K
Cambridge Investment Research Advisors, Inc.45,536
0.0% of portfolio›$474
Capital Investment Advisors, LLC45,264
0.0% of portfolio›$470.7K
Oppenheimer & Co Inc41,039
0.0% of portfolio›$426.8K
Simon Quick Advisors, LLC38,239
0.0% of portfolio›$397.7K
Garner Asset Management Corp31,801
0.1% of portfolio›$319.6K
Closed-End Fund Advisors, Inc.28,380
0.3% of portfolio›$295.2K
Aegon USA Investment Management, LLC24,120
0.2% of portfolio›$250.8K
Fortitude Advisory Group L.L.C.21,765
0.1% of portfolio›$226.4K
Integrated Capital Management, Inc.20,460
0.2% of portfolio›$212.8K
Fiduciary Alliance LLC17,845
0.0% of portfolio›$185.6K
Concurrent Investment Advisors, LLC15,354
0.0% of portfolio›$159.7K
Sigma Planning Corp14,482
0.0% of portfolio›$150.6K
Fifth Third Bancorp12,771
0.0% of portfolio›$132.8K
Tactive Advisors, LLC12,532
0.0% of portfolio›$130.3K
Aviance Capital Partners, LLC10,937
0.0% of portfolio›$113.7K
Advisory Solutions Group, LLC10,156
0.0% of portfolio›$105.6K
Montag A & Associates Inc4,929
0.0% of portfolio›$51.3K
Blue Bell Private Wealth Management, LLC3,470
0.0% of portfolio›$36.1K
CoreCap Advisors, LLC2,400
0.0% of portfolio›$25.0K
Salomon & Ludwin, LLC1,600
0.0% of portfolio›$16.6K
US Bancorp \de\1,500
0.0% of portfolio›$15.6K
Barrett & Company, Inc.1,300
0.0% of portfolio›$13.5K
Lanark Financial, Inc.375
0.0% of portfolio›$3.9K
Highline Wealth Partners LLC200
0.0% of portfolio›$2.1K
Larson Financial Group LLC96
0.0% of portfolio›$995
Farther Finance Advisors, LLC19
0.0% of portfolio›$198
StyleTurnoverLocationFiled
Gridiron Partners, LLC
453,696$4.7M2.4%ETFLowWexford, PA2026-10-08
Verity Asset Management, Inc.
152,052$1.6M0.6%CoreMediumDurham, NC2026-10-30
Park Avenue Securities LLC
108,602$1.1K0.0%ETFMediumNew York, NY2026-10-26
Collar Capital Management, LLC
103,820$1.1M0.6%ValueLowAppleton, WI2026-10-28
Matisse Capital
100,012$1.0M0.4%ValueMediumPortland, OR2026-10-29
Hourglass Capital, LLC
96,500$1.0M0.2%ValueMediumHouston, TX2026-10-26
Altman Advisors, Inc.
46,208$480.6K0.2%CoreLowChicago, IL2026-11-05
Cambridge Investment Research Advisors, Inc.
45,536$4740.0%ETFLowFairfield, IA2026-11-02
Capital Investment Advisors, LLC
45,264$470.7K0.0%CoreLowAtlanta, GA2026-10-22
Oppenheimer & Co Inc
41,039$426.8K0.0%CoreLowNew York, NY2026-10-26
Simon Quick Advisors, LLC
38,239$397.7K0.0%ETFLowMorristown, NJ2026-10-26
Garner Asset Management Corp
31,801$319.6K0.1%CoreLowPlano, TX2026-10-30
Closed-End Fund Advisors, Inc.
28,380$295.2K0.3%YieldMediumRichmond, VA2026-11-04
Aegon USA Investment Management, LLC
24,120$250.8K0.2%ETFVery LowCedar Rapids, IA2026-10-30
Fortitude Advisory Group L.L.C.
21,765$226.4K0.1%GrowthMediumGig Harbor, WA2026-10-15
Integrated Capital Management, Inc.
20,460$212.8K0.2%ETFLowJessup, PA2026-10-09
Fiduciary Alliance LLC
17,845$185.6K0.0%CoreMediumGreenville, SC2026-10-13
Concurrent Investment Advisors, LLC
15,354$159.7K0.0%GrowthMediumTampa, FL2026-10-16
Sigma Planning Corp
14,482$150.6K0.0%GrowthMediumAnn Arbor, MI2026-10-23
Fifth Third Bancorp
12,771$132.8K0.0%IndexVery LowCincinnati, OH2026-11-05
Tactive Advisors, LLC
12,532$130.3K0.0%ETFHighJacksonville, FL2026-10-08
Aviance Capital Partners, LLC
10,937$113.7K0.0%CoreLowNaples, FL2026-10-29
Advisory Solutions Group, LLC
10,156$105.6K0.0%ETFN/APlymouth, MN2026-10-14
Montag A & Associates Inc
4,929$51.3K0.0%CoreLowAtlanta, GA2026-10-29
Blue Bell Private Wealth Management, LLC
3,470$36.1K0.0%YieldVery LowBlue Bell, PA2026-10-29
CoreCap Advisors, LLC
2,400$25.0K0.0%ETFMediumSouthfield, MI2026-10-08
Salomon & Ludwin, LLC
1,600$16.6K0.0%ETFVery LowRichmond, VA2026-10-29
US Bancorp \de\
1,500$15.6K0.0%IndexLowMinneapolis, MN2026-11-05
Barrett & Company, Inc.
1,300$13.5K0.0%ETFLowProvidence, RI2026-10-22
Lanark Financial, Inc.
375$3.9K0.0%CoreMediumBirmingham, AL2026-10-26
Highline Wealth Partners LLC
200$2.1K0.0%ETFMediumSherman Oaks, CA2026-10-19
Larson Financial Group LLC
96$9950.0%GrowthLowSt Louis, MO2026-11-05
Farther Finance Advisors, LLC
19$1980.0%IndexLowSan Francisco, CA2026-10-08