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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

91 hedge funds and large institutions have $86.2M invested in Eaton Vance Senior Floating-Rate Fund in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

4% more capital invested

Capital invested by funds: $82.9M → $86.2M (+$3.26M)

0.14% more ownership

Funds ownership: 25.96% → 26.1% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2% less funds holding

Funds holding: 93 → 91 (-2)

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
26
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.43M
2
Cohen & Steers
Cohen & Steers
New York
+$929K
3
RVPG
Relative Value Partners Group
+$635K
4
Wells Fargo
Wells Fargo
California
+$528K
5
Ameriprise
Ameriprise
Minnesota
+$450K

Top Sellers

Rank Fund Capital Flow
1
LSC
Logan Stone Capital
Illinois
-$1.43M
2
WAM
Wolverine Asset Management
Illinois
-$932K
3
VF
Virtu Financial
New York
-$410K
4
Invesco
Invesco
Georgia
-$385K
5
LCM
Landscape Capital Management
New Jersey
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
AUIM
26
Aegon USA Investment Management
Iowa
$731K – – –
GAMC
27
Garner Asset Management Corp
Texas
$688K -$10.4K -896 -1%
RVPG
28
Relative Value Partners Group
$619K +$635K +54,629 New
IWN
29
Independent Wealth Network
Iowa
$535K +$12.2K +1,047 +2%
WMG
30
WESCAP Management Group
California
$426K – – –
OA
31
Oxbow Advisors
Texas
$386K +$4.9K +422 +1%
SRC
32
Shufro Rose & Co
New York
$370K – – –
TA
33
Tactive Advisors
Florida
$359K +$368K +31,671 New
PHS
34
Pekin Hardy Strauss
Illinois
$313K -$22.6K -1,942 -7%
RJA
35
Raymond James & Associates
Florida
$309K -$89.4K -7,697 -22%
SCA
36
Sandy Cove Advisors
Massachusetts
$294K +$91.5K +7,875 +44%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$292K +$17.4K +1,500 +6%
VEA
38
Virtus ETF Advisers
New York
$288K -$19.3K -1,658 -6%
WAM
39
Wolverine Asset Management
Illinois
$285K -$932K -80,217 -76%
Cerity Partners
40
Cerity Partners
New York
$272K +$279K +24,000 New
SSB
41
Sandy Spring Bank
Maryland
$232K – – –
HKAM
42
Horizon Kinetics Asset Management
New York
$227K – – –
HCM
43
Highlander Capital Management
New Jersey
$226K +$1.54K +133 +0.7%
CPA
44
Cardiff Park Advisors
California
$225K – – –
WS
45
Wedbush Securities
California
$221K +$47.1K +4,058 +26%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$208K -$122K -10,530 -36%
PFS
47
Prospera Financial Services
Texas
$199K +$941 +81 +0.5%
WWMSC
48
Wagner Wealth Management (South Carolina)
South Carolina
$191K +$64.5K +5,549 +49%
FAIM
49
Financial Advocates Investment Management
Washington
$178K – – –
Jane Street
50
Jane Street
New York
$175K +$180K +15,482 New
1
2
3 4 5

EFR Hedge Fund Activity: Q1 2023 in Review

91 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q1 2023, worth a combined $86.2M — up 3.9% from $82.9M a quarter earlier.

Fund positioning in EFR was balanced in Q1 2023: 12 funds opened new positions, 12 closed out, 26 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $1.43M. The largest seller was Logan Stone Capital, exiting entirely with an estimated $1.43M sold.

  • 91 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q1 2023, down from 93 in Q4 2022.
  • Funds reported $86.2M of Eaton Vance Senior Floating-Rate Fund stock for Q1 2023, up 3.9% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q1 2023 and 12 closed out, a net change of 0 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q1 2023 was Bank of America, an estimated $1.43M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q1 2023 was Logan Stone Capital, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2023.