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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

87 hedge funds and large institutions have $149M invested in Eaton Vance Senior Floating-Rate Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

6% more capital invested

Capital invested by funds: $140M → $149M (+$8.8M)

1.12% more ownership

Funds ownership: 33.6% → 34.73% (+1.1%)

1% less funds holding

Funds holding: 88 → 87 (-1)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
4
Increased
26
Reduced
32
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OHA
Oak Hill Advisors
New York
+$3.52M
2
Morgan Stanley
Morgan Stanley
New York
+$2.8M
3
SCM
Saba Capital Management
New York
+$1.52M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$1.5M
5
Ameriprise
Ameriprise
Minnesota
+$722K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.29M
2
Cohen & Steers
Cohen & Steers
New York
-$835K
3
SCP
Shorepoint Capital Partners
Massachusetts
-$641K
4
Bank of America
Bank of America
North Carolina
-$604K
5
WMG
WESCAP Management Group
California
-$557K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Robinson Capital Management
Michigan
$1.14M – – –
AA
27
AQR Arbitrage
Connecticut
$1.05M +$234K +20,064 +28%
OA
28
Oxbow Advisors
Texas
$1.02M – – –
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$978K – – –
LPIC
30
LeJeune Puetz Investment Counsel
Michigan
$889K – – –
RJFSA
31
Raymond James Financial Services Advisors
Florida
$841K -$128K -11,002 -13%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$810K -$14.5K -1,248 -2%
PAS
33
Park Avenue Securities
New York
$686K +$75.4K +6,468 +12%
WMG
34
WESCAP Management Group
California
$682K -$557K -47,798 -45%
IP
35
Intellectus Partners
California
$662K -$150K -12,845 -18%
GAMC
36
Garner Asset Management Corp
Texas
$638K -$979 -84 -0.2%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$547K +$398K +34,186 +266%
PPA
38
Parametric Portfolio Associates
Washington
$526K +$8.64K +741 +2%
FAIM
39
Financial Advocates Investment Management
Washington
$426K -$47.5K -4,075 -10%
CL
40
CPWM LLC
Washington
$400K +$24.6K +2,110 +7%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$385K -$37K -3,174 -9%
LPL Financial
42
LPL Financial
California
$361K -$13.1K -1,121 -3%
SRC
43
Shufro Rose & Co
New York
$337K – – –
SPC
44
Sigma Planning Corp
Michigan
$311K +$169K +14,531 +119%
ACP
45
Aviance Capital Partners
Florida
$297K – – –
VEA
46
Virtus ETF Advisers
New York
$296K -$85.7K -7,352 -22%
Stifel Financial
47
Stifel Financial
Missouri
$284K -$1.45K -124 -0.5%
SFS
48
Shaker Financial Services
Virginia
$263K +$88.4K +7,581 +50%
HCM
49
Highlander Capital Management
New Jersey
$257K +$2.83K +243 +1%
SSB
50
Sandy Spring Bank
Maryland
$238K – – –
1
2
3 4

EFR Hedge Fund Activity: Q3 2020 in Review

87 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q3 2020, worth a combined $149M — up 6.3% from $140M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EFR and 4 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 26 added.

The largest buyer was Oak Hill Advisors, adding an estimated $3.52M. The largest seller was Invesco, cutting an estimated $1.29M.

  • 87 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q3 2020, down from 88 in Q2 2020.
  • Funds reported $149M of Eaton Vance Senior Floating-Rate Fund stock for Q3 2020, up 6.3% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q3 2020 and 5 closed out, a net change of -1 holder.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q3 2020 was Oak Hill Advisors, an estimated $3.52M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q3 2020 was Invesco, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2020.