Ticker · CUSIP 27828Q105

XEFRX

CEF
EATON VANCE SR FLTNG RTE TR
···Share
Holders (tracked)
1
Combined shares
12,852
Combined value
$143.2K
Last close
$11.82
Quarter
2025Q4
Price · 1Y$11.79-0.41 (-3.36%)H $12.61 · L $11.75 · Avg Vol 0
Position opened
$11.80$12.00$12.20$12.40$12.60Jul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
112022Q22025Q4
Price is +6.1% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

1 events
  1. +12,852 shares · 2025Q4
    Position

Insider activity

No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of XEFRX…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
Ken Griffin (Citadel Advisors)2020Q1$9.89+19.6%$152K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions1
Added to0
Trimmed0
Exited0

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2018Q4
1
$566K
2019Q1
1
$146K
2019Q2
1
$248K
2019Q4
1
$3.6M
2020Q1
1
$301K
2020Q4
1
$11.2M
2021Q1
2
$7.9M
2022Q1
1
$164K
2022Q2
1
$2.8M
2022Q3
1
$2.7M
2022Q4
1
$3.3M
2023Q1
1
$3.4M
2023Q2
1
$3.54B
2023Q3
1
$2.98B
2024Q4
1
$352K
2025Q4
1
$143K

Who owns XEFRX

1 super-investors · 2025Q4
Tracked stake
12.9K
shares
Combined value
$143K
% of shares outstanding
shares-out unknown
Quarter action mix
New1
#ManagerSharesValue
1Ken Griffin
Citadel Advisors
12.9K$143K

Recent moves

20 transactions
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