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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

93 hedge funds and large institutions have $82.9M invested in Eaton Vance Senior Floating-Rate Fund in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

9% more funds holding

Funds holding: 85 → 93 (+8)

6% more capital invested

Capital invested by funds: $78M → $82.9M (+$4.87M)

1.88% more ownership

Funds ownership: 24.08% → 25.96% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
27
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$1.58M
2
Bank of America
Bank of America
North Carolina
+$1.54M
3
1CP
1607 Capital Partners
Virginia
+$1.3M
4
SIA
Sit Investment Associates
Minnesota
+$1.28M
5
CAN
Claraphi Advisory Network
United States
+$762K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$2.32M
2
GC
Guggenheim Capital
Illinois
-$707K
3
RCM
Rivernorth Capital Management
Florida
-$601K
4
OA
Oxbow Advisors
Texas
-$593K
5
Morgan Stanley
Morgan Stanley
New York
-$451K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Claraphi Advisory Network
United States
$745K +$762K +68,062 New
AUIM
27
Aegon USA Investment Management
Iowa
$706K +$105K +9,353 +17%
GAMC
28
Garner Asset Management Corp
Texas
$674K +$1.04K +93 +0.2%
AA
29
AQR Arbitrage
Connecticut
$633K +$452K +40,409 +231%
Wells Fargo
30
Wells Fargo
California
$621K +$2.4K +214 +0.4%
IWN
31
Independent Wealth Network
Iowa
$505K +$29.9K +2,668 +6%
WMG
32
WESCAP Management Group
California
$411K -$93.3K -8,333 -18%
VF
33
Virtu Financial
New York
$410K +$420K +37,523 New
RJA
34
Raymond James & Associates
Florida
$383K -$2.32M -207,027 -86%
OA
35
Oxbow Advisors
Texas
$368K -$593K -52,975 -61%
SRC
36
Shufro Rose & Co
New York
$358K -$21.3K -1,900 -5%
LCM
37
Landscape Capital Management
New Jersey
$345K -$243K -21,686 -41%
PHS
38
Pekin Hardy Strauss
Illinois
$323K +$331K +29,542 New
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$316K -$145K -12,926 -31%
VEA
40
Virtus ETF Advisers
New York
$296K -$34.3K -3,061 -10%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$266K +$15.8K +1,408 +6%
SSB
42
Sandy Spring Bank
Maryland
$224K – – –
HKAM
43
Horizon Kinetics Asset Management
New York
$219K – – –
CPA
44
Cardiff Park Advisors
California
$218K -$179K -15,982 -45%
HCM
45
Highlander Capital Management
New Jersey
$217K -$16.7K -1,493 -7%
SCA
46
Sandy Cove Advisors
Massachusetts
$198K -$87.7K -7,837 -30%
Koshinski Asset Management
47
Koshinski Asset Management
Illinois
$191K – – –
PFS
48
Prospera Financial Services
Texas
$191K -$111K -9,957 -36%
EC
49
Elequin Capital
New York
$173K +$177K +15,777 New
FAIM
50
Financial Advocates Investment Management
Washington
$172K – – –
1
2
3 4

EFR Hedge Fund Activity: Q4 2022 in Review

93 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q4 2022, worth a combined $82.9M — up 6.2% from $78M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EFR positions and 7 closed out — a net gain of 9 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.58M. The largest seller was Raymond James & Associates, cutting an estimated $2.32M.

  • 93 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q4 2022, up from 85 in Q3 2022.
  • Funds reported $82.9M of Eaton Vance Senior Floating-Rate Fund stock for Q4 2022, up 6.2% quarter-over-quarter.
  • 16 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q4 2022 and 7 closed out, a net change of +9 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q4 2022 was Cohen & Steers, an estimated $1.58M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q4 2022 was Raymond James & Associates, an estimated $2.32M sold.

Based on aggregated 13F filings for Q4 2022.