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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

90 hedge funds and large institutions have $192M invested in Eaton Vance Senior Floating-Rate Fund in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $191M → $192M (+$1.77M)

0.6% less ownership

Funds ownership: 37.51% → 36.92% (-0.6%)

4% less funds holding

Funds holding: 94 → 90 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
90
Holders Change
-4
Holders Change %
-4.26%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
21
Reduced
30
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$10.3M
2
IA
Icon Advisers
Colorado
+$2.3M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.02M
4
Bank of America
Bank of America
North Carolina
+$1.77M
5
CCP
Clough Capital Partners
Massachusetts
+$833K

Top Sellers

Rank Fund Capital Flow
1
EIM
Elliott Investment Management
Florida
-$7.67M
2
LC
Lindbrook Capital
California
-$4.36M
3
HI
HBK Investments
Texas
-$4.15M
4
PP
Prudential plc
United Kingdom
-$3.12M
5
BA
Ballew Advisors
Mississippi
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
26
Shaker Financial Services
Virginia
$1.3M +$194K +13,770 +18%
OA
27
Oxbow Advisors
Texas
$1.24M – – –
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.15M +$86K +6,115 +8%
LPIC
29
LeJeune Puetz Investment Counsel
Michigan
$1.1M -$14.1K -1,000 -1%
PAS
30
Park Avenue Securities
New York
$933K +$39.4K +2,800 +4%
LPL Financial
31
LPL Financial
California
$904K +$66.8K +4,752 +8%
CCP
32
Clough Capital Partners
Massachusetts
$838K +$833K +59,200 New
WMG
33
WESCAP Management Group
California
$769K -$10.3K -734 -1%
GP
34
Geneva Partners
Wisconsin
$762K +$757K +53,833 New
GAMC
35
Garner Asset Management Corp
Texas
$757K -$253 -18 -0%
MAFM
36
Mid Atlantic Financial Management
Pennsylvania
$745K +$740K +52,641 New
CL
37
CSS LLC
Illinois
$729K +$725K +51,551 New
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$677K -$11K -785 -2%
VEA
39
Virtus ETF Advisers
New York
$463K +$118K +8,419 +35%
QP
40
Quilter Plc
United Kingdom
$463K +$460K +32,681 New
SRC
41
Shufro Rose & Co
New York
$405K -$5.63K -400 -1%
SPC
42
Sigma Planning Corp
Michigan
$388K +$2.24K +159 +0.6%
RPA
43
Rock Point Advisors
Vermont
$375K -$17.6K -1,250 -5%
PFS
44
Prospera Financial Services
Texas
$366K -$4.57K -325 -1%
CL
45
CPWM LLC
Washington
$356K -$27.7K -1,966 -7%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$346K -$125K -8,881 -27%
FAIM
47
Financial Advocates Investment Management
Washington
$331K -$33.1K -2,350 -9%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$328K -$16.7K -1,184 -5%
HCM
49
Highlander Capital Management
New Jersey
$319K +$3.01K +214 +1%
ACP
50
Aviance Capital Partners
Florida
$292K – – –
1
2
3 4 5

EFR Hedge Fund Activity: Q2 2021 in Review

90 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q2 2021, worth a combined $192M — up 0.93% from $191M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EFR and 12 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 21 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $10.3M. The largest seller was Elliott Investment Management, exiting entirely with an estimated $7.67M sold.

  • 90 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q2 2021, down from 94 in Q1 2021.
  • Funds reported $192M of Eaton Vance Senior Floating-Rate Fund stock for Q2 2021, up 0.93% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q2 2021 and 16 closed out, a net change of -4 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q2 2021 was Rivernorth Capital Management, an estimated $10.3M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q2 2021 was Elliott Investment Management, an estimated $7.67M sold.

Based on aggregated 13F filings for Q2 2021.