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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

95 hedge funds and large institutions have $182M invested in Eaton Vance Senior Floating-Rate Fund in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

22% more capital invested

Capital invested by funds: $149M → $182M (+$33M)

9% more funds holding

Funds holding: 87 → 95 (+8)

4.07% more ownership

Funds ownership: 34.73% → 38.79% (+4.1%)

55% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 38

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
19
Increased
17
Reduced
38
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$11.6M
2
EIM
Elliott Investment Management
Florida
+$11.1M
3
COLIM
City of London Investment Management
United Kingdom
+$2.88M
4
OHA
Oak Hill Advisors
New York
+$1.9M
5
SFS
Shaker Financial Services
Virginia
+$930K

Top Sellers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
-$2.59M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$1.94M
3
Invesco
Invesco
Georgia
-$1.37M
4
Goldman Sachs
Goldman Sachs
New York
-$1.19M
5
AA
AQR Arbitrage
Connecticut
-$686K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
26
Shaker Financial Services
Virginia
$1.23M +$930K +74,288 +328%
OA
27
Oxbow Advisors
Texas
$1.12M – – –
LPIC
28
LeJeune Puetz Investment Counsel
Michigan
$974K – – –
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$938K +$50.5K +4,037 +6%
PAS
30
Park Avenue Securities
New York
$774K +$22.7K +1,813 +3%
BI
31
Bramshill Investments
Florida
$704K +$692K +55,305 New
GAMC
32
Garner Asset Management Corp
Texas
$695K -$4.21K -336 -0.6%
WMG
33
WESCAP Management Group
California
$672K -$73.2K -5,849 -10%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$624K -$439K -35,080 -42%
IP
35
Intellectus Partners
California
$611K -$116K -9,237 -16%
RCM
36
Robinson Capital Management
Michigan
$609K -$626K -50,000 -51%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$592K -$6.2K -495 -1%
MIG
38
Mariner Investment Group
New York
$467K +$459K +36,652 New
LPL Financial
39
LPL Financial
California
$461K +$64.2K +5,129 +17%
AA
40
AQR Arbitrage
Connecticut
$456K -$686K -54,785 -60%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$443K +$20.7K +1,654 +5%
CL
42
CPWM LLC
Washington
$433K -$4.84K -387 -1%
SRC
43
Shufro Rose & Co
New York
$369K – – –
FAIM
44
Financial Advocates Investment Management
Washington
$359K -$105K -8,418 -23%
SPC
45
Sigma Planning Corp
Michigan
$341K +$1.1K +88 +0.3%
Stifel Financial
46
Stifel Financial
Missouri
$340K +$29.2K +2,336 +10%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$334K -$576K -46,042 -64%
PFS
48
Prospera Financial Services
Texas
$334K +$328K +26,225 New
VEA
49
Virtus ETF Advisers
New York
$265K -$58.1K -4,644 -18%
ACP
50
Aviance Capital Partners
Florida
$263K -$61.2K -4,892 -19%
1
2
3 4 5

EFR Hedge Fund Activity: Q4 2020 in Review

95 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q4 2020, worth a combined $182M — up 22% from $149M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EFR positions and 10 closed out — a net gain of 9 holders — while 17 added to existing stakes and 38 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $11.6M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $2.59M sold.

  • 95 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q4 2020, up from 87 in Q3 2020.
  • Funds reported $182M of Eaton Vance Senior Floating-Rate Fund stock for Q4 2020, up 22% quarter-over-quarter.
  • 19 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q4 2020 and 10 closed out, a net change of +9 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q4 2020 was Saba Capital Management, an estimated $11.6M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q4 2020 was Oaktree Capital Management, an estimated $2.59M sold.

Based on aggregated 13F filings for Q4 2020.