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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

86 hedge funds and large institutions have $102M invested in Eaton Vance Senior Floating-Rate Fund in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

18% more funds holding

Funds holding: 73 → 86 (+13)

8% more capital invested

Capital invested by funds: $94.5M → $102M (+$7.26M)

1.17% more ownership

Funds ownership: 17.55% → 18.71% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
86
Holders Change
+13
Holders Change %
+17.81%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
20
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.42M
2
NA
NewEdge Advisors
Louisiana
+$2.06M
3
WPC
White Pine Capital
Minnesota
+$1.12M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$967K
5
GP
Geneva Partners
Wisconsin
+$916K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$1.68M
2
Invesco
Invesco
Georgia
-$1.59M
3
UBS Group
UBS Group
Switzerland
-$608K
4
AAM
Advisors Asset Management
Colorado
-$588K
5
QP
Quilter Plc
United Kingdom
-$442K
Name Holding Trade Value Shares
Change 		Change in
Stake
WMG
26
WESCAP Management Group
California
$721K – – –
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$715K -$14.2K -949 -2%
Osaic Holdings
28
Osaic Holdings
Arizona
$691K -$1.68M -112,060 -71%
SRC
29
Shufro Rose & Co
New York
$511K – – –
VWA
30
V Wealth Advisors
Kansas
$443K -$6.36K -425 -1%
PFS
31
Prospera Financial Services
Texas
$412K +$29.9K +2,000 +8%
VEA
32
Virtus ETF Advisers
New York
$394K -$84.5K -5,643 -17%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$362K +$191K +12,730 +108%
SA
34
SFI Advisors
New Jersey
$323K +$321K +21,440 New
HCM
35
Highlander Capital Management
New Jersey
$306K +$3.05K +204 +1%
SSB
36
Sandy Spring Bank
Maryland
$303K – – –
FAIM
37
Financial Advocates Investment Management
Washington
$300K -$45.1K -3,012 -13%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$295K -$64.3K -4,299 -18%
DJSG
39
D.J. St. Germain
Massachusetts
$295K – – –
HKAM
40
Horizon Kinetics Asset Management
New York
$295K – – –
WANY
41
Wealthspire Advisors (New York)
New York
$295K +$299K +20,000 New
SWP
42
Stratos Wealth Partners
Ohio
$277K +$135 +9 +0%
IWN
43
Independent Wealth Network
Iowa
$246K +$249K +16,634 New
ACP
44
Aviance Capital Partners
Florida
$245K -$23.1K -1,543 -9%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$242K +$48.4K +3,237 +25%
CL
46
CPWM LLC
Washington
$218K – – –
LWP
47
Lumature Wealth Partners
Georgia
$218K – – –
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$207K -$43.6K -2,916 -17%
TFCP
49
Twin Focus Capital Partners
Massachusetts
$207K – – –
CAN
50
Cetera Advisor Networks
California
$203K +$7.48K +500 +4%
1
2
3 4

EFR Hedge Fund Activity: Q4 2021 in Review

86 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q4 2021, worth a combined $102M — up 7.7% from $94.5M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EFR positions and 7 closed out — a net gain of 14 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.42M. The largest seller was Osaic Holdings, cutting an estimated $1.68M.

  • 86 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q4 2021, up from 73 in Q3 2021.
  • Funds reported $102M of Eaton Vance Senior Floating-Rate Fund stock for Q4 2021, up 7.7% quarter-over-quarter.
  • 21 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q4 2021 and 7 closed out, a net change of +14 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q4 2021 was Morgan Stanley, an estimated $3.42M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q4 2021 was Osaic Holdings, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2021.