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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

82 hedge funds and large institutions have $86.4M invested in Eaton Vance Senior Floating-Rate Fund in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

3.46% more ownership

Funds ownership: 18.71% → 22.17% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

5% less funds holding

Funds holding: 86 → 82 (-4)

15% less capital invested

Capital invested by funds: $102M → $86.4M (-$15.3M)

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
27
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.67M
2
Morgan Stanley
Morgan Stanley
New York
+$1.59M
3
GC
Guggenheim Capital
Illinois
+$1.53M
4
WPC
White Pine Capital
Minnesota
+$1.34M
5
SFS
Shaker Financial Services
Virginia
+$825K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$11.7M
2
CIA
Capital Investment Advisors
Georgia
-$2.78M
3
NA
NewEdge Advisors
Louisiana
-$1.49M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$954K
5
GP
Geneva Partners
Wisconsin
-$701K
Name Holding Trade Value Shares
Change 		Change in
Stake
VWA
26
V Wealth Advisors
Kansas
$671K +$281K +20,000 +67%
WMG
27
WESCAP Management Group
California
$655K – – –
IWN
28
Independent Wealth Network
Iowa
$614K +$409K +29,134 +175%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$574K -$79.2K -5,639 -12%
SRC
30
Shufro Rose & Co
New York
$464K – – –
VEA
31
Virtus ETF Advisers
New York
$433K +$79K +5,625 +21%
HF
32
HRT Financial
New York
$425K +$446K +31,762 New
NA
33
NewEdge Advisors
Louisiana
$417K -$1.49M -106,247 -77%
PFS
34
Prospera Financial Services
Texas
$374K – – –
RJFSA
35
Raymond James Financial Services Advisors
Florida
$358K +$30.6K +2,176 +9%
CAN
36
Cetera Advisor Networks
California
$305K +$126K +8,948 +65%
SWP
37
Stratos Wealth Partners
Ohio
$296K +$45.9K +3,269 +17%
HCM
38
Highlander Capital Management
New Jersey
$279K +$1.45K +103 +0.5%
SSB
39
Sandy Spring Bank
Maryland
$275K – – –
DJSG
40
D.J. St. Germain
Massachusetts
$268K – – –
HKAM
41
Horizon Kinetics Asset Management
New York
$268K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$260K -$8.9K -634 -3%
FAIM
43
Financial Advocates Investment Management
Washington
$255K -$18.3K -1,300 -6%
ACP
44
Aviance Capital Partners
Florida
$223K – – –
LCM
45
Landscape Capital Management
New Jersey
$222K +$233K +16,581 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$221K +$871 +62 +0.4%
WS
47
Wedbush Securities
California
$211K +$28.1K +2,004 +15%
WAM
48
Wolverine Asset Management
Illinois
$211K +$221K +15,750 New
CL
49
CPWM LLC
Washington
$200K – – –
LWP
50
Lumature Wealth Partners
Georgia
$198K – – –
1
2
3 4

EFR Hedge Fund Activity: Q1 2022 in Review

82 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q1 2022, worth a combined $86.4M — down 15% from $102M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EFR and 10 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 27 added.

The largest buyer was Bank of America, adding an estimated $3.67M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $11.7M sold.

  • 82 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q1 2022, down from 86 in Q4 2021.
  • Funds reported $86.4M of Eaton Vance Senior Floating-Rate Fund stock for Q1 2022, down 15% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q1 2022 and 11 closed out, a net change of -1 holder.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q1 2022 was Bank of America, an estimated $3.67M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q1 2022 was Penserra Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2022.