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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

73 hedge funds and large institutions have $94.5M invested in Eaton Vance Senior Floating-Rate Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 90 → 73 (-17)

19.37% less ownership

Funds ownership: 36.92% → 17.55% (-19%)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

51% less capital invested

Capital invested by funds: $192M → $94.5M (-$97.9M)

70% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 23

Holders
73
Holders Change
-17
Holders Change %
-18.89%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
19
Reduced
27
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$11.1M
2
Morgan Stanley
Morgan Stanley
New York
+$1.77M
3
IC
Intersect Capital
California
+$1.27M
4
RJA
Raymond James & Associates
Florida
+$925K
5
GP
Geneva Partners
Wisconsin
+$781K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$49.5M
2
RCM
Rivernorth Capital Management
Florida
-$16.4M
3
OHA
Oak Hill Advisors
New York
-$11.2M
4
LC
Lindbrook Capital
California
-$7.65M
5
COLIM
City of London Investment Management
United Kingdom
-$6.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRC
26
Shufro Rose & Co
New York
$506K +$85.5K +6,000 +21%
VEA
27
Virtus ETF Advisers
New York
$472K -$6.06K -425 -1%
VWA
28
V Wealth Advisors
Kansas
$445K +$434K +30,425 New
QP
29
Quilter Plc
United Kingdom
$442K -$34.7K -2,434 -7%
PFS
30
Prospera Financial Services
Texas
$378K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$355K -$2.42K -170 -0.7%
FAIM
32
Financial Advocates Investment Management
Washington
$341K – – –
SCP
33
Shorepoint Capital Partners
Massachusetts
$307K +$299K +21,000 New
HCM
34
Highlander Capital Management
New Jersey
$300K -$28.9K -2,027 -9%
SSB
35
Sandy Spring Bank
Maryland
$300K – – –
DJSG
36
D.J. St. Germain
Massachusetts
$292K – – –
HKAM
37
Horizon Kinetics Asset Management
New York
$292K – – –
SWP
38
Stratos Wealth Partners
Ohio
$274K +$128 +9 +0%
ACP
39
Aviance Capital Partners
Florida
$265K -$35.2K -2,470 -12%
Jane Street
40
Jane Street
New York
$258K +$251K +17,647 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$247K -$4.84K -340 -2%
CL
42
CPWM LLC
Washington
$218K -$146K -10,238 -41%
LWP
43
Lumature Wealth Partners
Georgia
$216K – – –
TFCP
44
Twin Focus Capital Partners
Massachusetts
$205K – – –
CAN
45
Cetera Advisor Networks
California
$194K +$29.7K +2,087 +19%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$193K -$970K -68,047 -84%
SPC
47
Sigma Planning Corp
Michigan
$176K -$219K -15,350 -56%
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$173K -$7.39K -519 -4%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$172K -$163K -11,423 -49%
SF
50
Synovus Financial
Georgia
$169K – – –
1
2
3 4

EFR Hedge Fund Activity: Q3 2021 in Review

73 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q3 2021, worth a combined $94.5M — down 51% from $192M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EFR and 7 opened new positions — a net loss of 16 holders — while 27 trimmed existing stakes and 19 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $11.1M. The largest seller was Saba Capital Management, exiting entirely with an estimated $49.5M sold.

  • 73 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q3 2021, down from 90 in Q2 2021.
  • Funds reported $94.5M of Eaton Vance Senior Floating-Rate Fund stock for Q3 2021, down 51% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q3 2021 and 23 closed out, a net change of -16 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q3 2021 was Penserra Capital Management, an estimated $11.1M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q3 2021 was Saba Capital Management, an estimated $49.5M sold.

Based on aggregated 13F filings for Q3 2021.