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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

79 hedge funds and large institutions have $86.9M invested in Eaton Vance Senior Floating-Rate Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

2.11% more ownership

Funds ownership: 22.17% → 24.28% (+2.1%)

0% more capital invested

Capital invested by funds: $86.4M → $86.9M (+$420K)

4% less funds holding

Funds holding: 82 → 79 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
27
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCP
Shorepoint Capital Partners
Massachusetts
+$4M
2
OCM
Oaktree Capital Management
California
+$2.81M
3
RJA
Raymond James & Associates
Florida
+$1.91M
4
Invesco
Invesco
Georgia
+$1.28M
5
Osaic Holdings
Osaic Holdings
Arizona
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
IC
Intersect Capital
California
-$1.92M
2
GP
Geneva Partners
Wisconsin
-$1.61M
3
Morgan Stanley
Morgan Stanley
New York
-$844K
4
VWA
V Wealth Advisors
Kansas
-$671K
5
WPC
White Pine Capital
Minnesota
-$528K
Name Holding Trade Value Shares
Change 		Change in
Stake
WMG
26
WESCAP Management Group
California
$600K – – –
CPA
27
Cardiff Park Advisors
California
$588K -$125K -10,000 -17%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$582K +$57.8K +4,621 +11%
LCM
29
Landscape Capital Management
New Jersey
$468K +$269K +21,523 +130%
VEA
30
Virtus ETF Advisers
New York
$452K +$56.3K +4,500 +14%
SRC
31
Shufro Rose & Co
New York
$425K – – –
PFS
32
Prospera Financial Services
Texas
$416K +$75K +6,000 +22%
IC
33
Intersect Capital
California
$397K -$1.92M -153,722 -83%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$331K +$95.3K +7,621 +39%
SCA
35
Sandy Cove Advisors
Massachusetts
$318K +$181K +14,519 +128%
AAM
36
Advisors Asset Management
Colorado
$315K -$376K -30,102 -54%
SWP
37
Stratos Wealth Partners
Ohio
$271K +$138 +11 +0%
SFO
38
Standard Family Office
South Dakota
$270K +$275K +22,000 New
RJFSA
39
Raymond James Financial Services Advisors
Florida
$263K -$66.1K -5,285 -20%
SA
40
SFI Advisors
New Jersey
$263K – – –
HCM
41
Highlander Capital Management
New Jersey
$259K +$3.15K +252 +1%
SSB
42
Sandy Spring Bank
Maryland
$252K – – –
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$246K +$44.2K +3,532 +21%
HKAM
44
Horizon Kinetics Asset Management
New York
$245K – – –
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$226K +$81.8K +6,543 +55%
CAN
46
Cetera Advisor Networks
California
$214K -$66.2K -5,297 -23%
ACP
47
Aviance Capital Partners
Florida
$204K – – –
SPC
48
Sigma Planning Corp
Michigan
$201K +$44.1K +3,530 +27%
WS
49
Wedbush Securities
California
$199K +$6.01K +481 +3%
FAIM
50
Financial Advocates Investment Management
Washington
$193K -$41.4K -3,313 -17%
1
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EFR Hedge Fund Activity: Q2 2022 in Review

79 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q2 2022, worth a combined $86.9M — up 0.49% from $86.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EFR and 8 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 27 added.

The largest buyer was Shorepoint Capital Partners, opening a new position worth an estimated $4M. The largest seller was Intersect Capital, cutting an estimated $1.92M.

  • 79 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q2 2022, down from 82 in Q1 2022.
  • Funds reported $86.9M of Eaton Vance Senior Floating-Rate Fund stock for Q2 2022, up 0.49% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q2 2022 and 11 closed out, a net change of -3 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q2 2022 was Shorepoint Capital Partners, an estimated $4M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q2 2022 was Intersect Capital, an estimated $1.92M sold.

Based on aggregated 13F filings for Q2 2022.