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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

94 hedge funds and large institutions have $191M invested in Eaton Vance Senior Floating-Rate Fund in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

5% more capital invested

Capital invested by funds: $182M → $191M (+$8.6M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 95 → 94 (-1)

1.28% less ownership

Funds ownership: 38.79% → 37.51% (-1.3%)

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
27
Reduced
25
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$5.67M
2
HI
HBK Investments
Texas
+$4.06M
3
COLIM
City of London Investment Management
United Kingdom
+$3.72M
4
BA
Ballew Advisors
Mississippi
+$2.53M
5
SCM
Saba Capital Management
New York
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$11.2M
2
Morgan Stanley
Morgan Stanley
New York
-$5.81M
3
EIM
Elliott Investment Management
Florida
-$4.4M
4
VCM
Vivaldi Capital Management
Illinois
-$2.08M
5
BI
Bramshill Investments
Florida
-$704K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
26
Sit Investment Associates
Minnesota
$1.32M +$1.29M +95,975 New
OA
27
Oxbow Advisors
Texas
$1.21M – – –
LPIC
28
LeJeune Puetz Investment Counsel
Michigan
$1.09M +$33.7K +2,500 +3%
SFS
29
Shaker Financial Services
Virginia
$1.08M -$254K -18,838 -19%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.04M +$19.5K +1,448 +2%
IC
31
Intersect Capital
California
$883K +$863K +64,018 New
PAS
32
Park Avenue Securities
New York
$870K +$31.3K +2,323 +4%
LPL Financial
33
LPL Financial
California
$816K +$309K +22,940 +63%
WMG
34
WESCAP Management Group
California
$759K +$30K +2,227 +4%
GAMC
35
Garner Asset Management Corp
Texas
$738K -$14K -1,039 -2%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$671K +$28.3K +2,102 +5%
IP
37
Intellectus Partners
California
$514K -$141K -10,469 -22%
Deutsche Bank
38
Deutsche Bank
Germany
$512K +$500K +37,147 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$460K -$19.8K -1,470 -4%
SRC
40
Shufro Rose & Co
New York
$400K – – –
RPA
41
Rock Point Advisors
Vermont
$382K +$126K +9,325 +51%
SPC
42
Sigma Planning Corp
Michigan
$376K +$6.05K +449 +2%
CL
43
CPWM LLC
Washington
$374K -$92.9K -6,897 -20%
PFS
44
Prospera Financial Services
Texas
$362K – – –
FAIM
45
Financial Advocates Investment Management
Washington
$355K -$33.7K -2,500 -9%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$336K -$25.3K -1,879 -7%
VEA
47
Virtus ETF Advisers
New York
$335K +$47.5K +3,527 +17%
HCM
48
Highlander Capital Management
New Jersey
$308K +$25.7K +1,904 +9%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$288K +$71.5K +5,307 +34%
ACP
50
Aviance Capital Partners
Florida
$284K – – –
1
2
3 4 5

EFR Hedge Fund Activity: Q1 2021 in Review

94 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q1 2021, worth a combined $191M — up 4.7% from $182M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EFR positions and 15 closed out — a net gain of 1 holder — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $5.67M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $11.2M sold.

  • 94 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q1 2021, down from 95 in Q4 2020.
  • Funds reported $191M of Eaton Vance Senior Floating-Rate Fund stock for Q1 2021, up 4.7% quarter-over-quarter.
  • 16 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q1 2021 and 15 closed out, a net change of +1 holder.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q1 2021 was Rivernorth Capital Management, an estimated $5.67M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q1 2021 was Penserra Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2021.