EATON VANCE SR FLTNG RTE TR COM is a security (CUSIP 27828Q105) tracked across SEC portfolio filings. 104 institutional managers reported $105.2M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $2.2M via N-PORT as of 2026-03-31.
Showing 15 of 104 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| 1607 Capital Partners, LLC | Richmond, VA | $16.7M | 1,586,239 |
| Pathstone Holdings, LLC | ENGLEWOOD, NJ | $9.3M | 881,001 |
| Advisors Asset Management, Inc. | Monument, CO | $5.9M | 563,320 |
| Logan Stone Capital, LLC | CHICAGO, IL | $5.7M | 540,718 |
| MORGAN STANLEY | NEW YORK, NY | $5.3M | 499,081 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $5.1M | 481,794 |
| Gridiron Partners, LLC | Wexford, PA | $4.6M | 433,896 |
| GUGGENHEIM CAPITAL LLC | Chicago, IL | $4.5M | 422,921 |
| LOOMIS SAYLES & CO L P | BOSTON, MA | $3.7M | 346,682 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $2.8M | 266,399 |
| Saba Capital Management, L.P. | NEW YORK, NY | $2.8M | 261,756 |
| Baird Financial Group, Inc. | MILWAUKEE, WI | $2.6M | 251,276 |
| Balyasny Asset Management L.P. | Chicago, IL | $2.3M | 222,790 |
| Ethos Financial Group, LLC | KING OF PRUSSIA, PA | $2.3M | 205,537 |
| WHITE PINE CAPITAL LLC | BLOOMINGTON, MN | $2.0M | 191,126 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. | $2.2M | 60.54% |