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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

85 hedge funds and large institutions have $78M invested in Eaton Vance Senior Floating-Rate Fund in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

8% more funds holding

Funds holding: 79 → 85 (+6)

0.2% less ownership

Funds ownership: 24.28% → 24.08% (-0.2%)

10% less capital invested

Capital invested by funds: $86.9M → $78M (-$8.81M)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
19
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAS
Park Avenue Securities
New York
+$1.29M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.25M
3
LSC
Logan Stone Capital
Illinois
+$1.08M
4
Cohen & Steers
Cohen & Steers
New York
+$1.03M
5
SFS
Shaker Financial Services
Virginia
+$883K

Top Sellers

Rank Fund Capital Flow
1
SCP
Shorepoint Capital Partners
Massachusetts
-$3.93M
2
Morgan Stanley
Morgan Stanley
New York
-$1.71M
3
CA
CoreCap Advisors
Michigan
-$1.1M
4
Wells Fargo
Wells Fargo
California
-$1M
5
Bank of America
Bank of America
North Carolina
-$711K
Name Holding Trade Value Shares
Change 		Change in
Stake
AUIM
26
Aegon USA Investment Management
Iowa
$613K -$85.9K -7,100 -11%
LCM
27
Landscape Capital Management
New Jersey
$592K +$183K +15,143 +40%
WMG
28
WESCAP Management Group
California
$510K -$36K -2,970 -6%
AAM
29
Advisors Asset Management
Colorado
$488K +$221K +18,236 +71%
IWN
30
Independent Wealth Network
Iowa
$483K -$92.3K -7,622 -15%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$464K -$67.9K -5,611 -12%
WAM
32
Wolverine Asset Management
Illinois
$447K +$487K +40,267 New
VAM
33
Verity Asset Management
North Carolina
$428K +$466K +38,538 New
CPA
34
Cardiff Park Advisors
California
$398K -$145K -12,018 -25%
SRC
35
Shufro Rose & Co
New York
$384K – – –
VEA
36
Virtus ETF Advisers
New York
$335K -$80.6K -6,657 -18%
PFS
37
Prospera Financial Services
Texas
$304K -$78.7K -6,500 -19%
SCA
38
Sandy Cove Advisors
Massachusetts
$288K +$242 +20 +0.1%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$255K -$49.1K -4,057 -15%
SFO
40
Standard Family Office
South Dakota
$244K – – –
SA
41
SFI Advisors
New Jersey
$238K – – –
HCM
42
Highlander Capital Management
New Jersey
$237K +$3.28K +271 +1%
SSB
43
Sandy Spring Bank
Maryland
$228K – – –
HKAM
44
Horizon Kinetics Asset Management
New York
$222K – – –
Koshinski Asset Management
45
Koshinski Asset Management
Illinois
$194K +$211K +17,460 New
AA
46
AQR Arbitrage
Connecticut
$194K +$212K +17,483 New
WS
47
Wedbush Securities
California
$181K +$799 +66 +0.4%
SPC
48
Sigma Planning Corp
Michigan
$180K -$2.35K -194 -1%
IP
49
Intellectus Partners
California
$178K +$194K +16,000 New
FAIM
50
Financial Advocates Investment Management
Washington
$175K – – –
1
2
3 4

EFR Hedge Fund Activity: Q3 2022 in Review

85 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q3 2022, worth a combined $78M — down 10% from $86.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EFR positions and 8 closed out — a net gain of 7 holders — while 19 added to existing stakes and 23 trimmed.

The largest buyer was Park Avenue Securities, opening a new position worth an estimated $1.29M. The largest seller was Shorepoint Capital Partners, exiting entirely with an estimated $3.93M sold.

  • 85 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q3 2022, up from 79 in Q2 2022.
  • Funds reported $78M of Eaton Vance Senior Floating-Rate Fund stock for Q3 2022, down 10% quarter-over-quarter.
  • 15 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q3 2022 and 8 closed out, a net change of +7 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q3 2022 was Park Avenue Securities, an estimated $1.29M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q3 2022 was Shorepoint Capital Partners, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2022.