# EATON VANCE SR FLTNG RTE TR COM

EATON VANCE SR FLTNG RTE TR COM is a security (CUSIP 27828Q105) tracked across SEC portfolio filings. 106 institutional managers reported $108.8M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $2.2M via N-PORT as of 2026-03-31.

## Summary

- Issuer: EATON VANCE SR FLTNG RTE TR
- Class: COM
- CUSIP: 27828Q105
- Asset category: EC
- 13F holders: 106
- 13F value: $108.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $2.2M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 106 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [1607 Capital Partners, LLC](https://search.stillhousedata.com/firm/144758) | Richmond, VA | $16.7M | 1,586,239 |
| Pathstone Holdings, LLC | ENGLEWOOD, NJ | $9.3M | 881,001 |
| [Advisors Asset Management, Inc.](https://search.stillhousedata.com/firm/46727) | Monument, CO | $5.9M | 563,320 |
| [Logan Stone Capital, LLC](https://search.stillhousedata.com/firm/311547) | 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](https://search.stillhousedata.com/firm/300920) | 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 |
| [Marble Harbor Investment Counsel, LLC](https://search.stillhousedata.com/firm/138538) | BOSTON, MA | $3.5M | 326,275 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $2.8M | 266,399 |
| [Saba Capital Management, L.P.](https://search.stillhousedata.com/firm/154362) | NEW YORK, NY | $2.8M | 261,756 |
| Baird Financial Group, Inc. | MILWAUKEE, WI | $2.6M | 251,276 |
| [Balyasny Asset Management L.P.](https://search.stillhousedata.com/firm/138111) | Chicago, IL | $2.3M | 222,790 |
| [Ethos Financial Group, LLC](https://search.stillhousedata.com/firm/32174) | KING OF PRUSSIA, PA | $2.0M | 193,316 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. | $2.2M | 60.54% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/27828Q105.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.