We are live on ! Find out more
EFR

Eaton Vance Senior Floating-Rate Fund

92 hedge funds and large institutions have $116M invested in Eaton Vance Senior Floating-Rate Fund in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

2.39% more ownership

Funds ownership: 29.41%31.8% (+2.4%)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

11% less funds holding

Funds holding: 10392 (-11)

21% less capital invested

Capital invested by funds: $147M → $116M (-$30.6M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
92
Holders Change
-11
Holders Change %
-10.68%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
15
Increased
28
Reduced
28
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Robinson Capital Management
Michigan
$968K -$371K -29,685 -23%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$876K -$180K -14,409 -14%
OA
28
Oxbow Advisors
Texas
$868K +$62 +5 +0%
LPIC
29
LeJeune Puetz Investment Counsel
Michigan
$726K +$43.7K +3,500 +5%
PPA
30
Parametric Portfolio Associates
Washington
$704K -$1.81M -144,919 -67%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$693K -$82.7K -6,625 -9%
IP
32
Intellectus Partners
California
$679K +$284K +22,779 +50%
GAMC
33
Garner Asset Management Corp
Texas
$543K -$1.6K -128 -0.2%
CL
34
CPWM LLC
Washington
$535K -$23.2K -1,860 -3%
MC
35
Matisse Capital
Oregon
$496K +$627K +50,208 New
PAS
36
Park Avenue Securities
New York
$439K +$158K +12,642 +40%
FAIM
37
Financial Advocates Investment Management
Washington
$398K +$62.4K +5,000 +14%
AA
38
AQR Arbitrage
Connecticut
$362K +$199K +15,939 +77%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$337K -$147K -11,793 -26%
LPL Financial
40
LPL Financial
California
$309K +$93.1K +7,454 +31%
Citadel Advisors
41
Citadel Advisors
Florida
$301K +$380K +30,444 New
FM
42
Fondren Management
Texas
$296K +$375K +30,000 New
SRC
43
Shufro Rose & Co
New York
$287K
SI
44
Stephens Inc
Arkansas
$283K +$83.7K +6,705 +31%
RJA
45
Raymond James & Associates
Florida
$263K -$144K -11,506 -30%
ACP
46
Aviance Capital Partners
Florida
$252K
Stifel Financial
47
Stifel Financial
Missouri
$250K
ACM
48
Arlington Capital Management
Illinois
$235K -$55.4K -4,439 -16%
LCM
49
Landscape Capital Management
New Jersey
$215K +$271K +21,733 New
HCM
50
Highlander Capital Management
New Jersey
$213K +$4.34K +348 +2%

EFR Hedge Fund Activity: Q1 2020 in Review

92 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q1 2020, worth a combined $116M — down 21% from $147M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EFR and 15 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 28 added.

The largest buyer was Saba Capital Management, adding an estimated $17.6M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $8.69M sold.

  • 92 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q1 2020, down from 103 in Q4 2019.
  • Funds reported $116M of Eaton Vance Senior Floating-Rate Fund stock for Q1 2020, down 21% quarter-over-quarter.
  • 15 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q1 2020 and 23 closed out, a net change of -8 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q1 2020 was Saba Capital Management, an estimated $17.6M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q1 2020 was Rivernorth Capital Management, an estimated $8.69M sold.

Based on aggregated 13F filings for Q1 2020.