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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

82 hedge funds and large institutions have $88M invested in Eaton Vance Senior Floating-Rate Fund in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $86.2M → $88M (+$1.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.44% less ownership

Funds ownership: 26.1% → 25.66% (-0.44%)

10% less funds holding

Funds holding: 91 → 82 (-9)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
82
Holders Change
-9
Holders Change %
-9.89%
% 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
3
Increased
20
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RWP
RWA Wealth Partners
Massachusetts
+$981K
2
AAM
Advisors Asset Management
Colorado
+$590K
3
AA
AQR Arbitrage
Connecticut
+$334K
4
Invesco
Invesco
Georgia
+$317K
5
Ameriprise
Ameriprise
Minnesota
+$197K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$754K
2
GC
Guggenheim Capital
Illinois
-$691K
3
SFS
Shaker Financial Services
Virginia
-$520K
4
WAM
Wolverine Asset Management
Illinois
-$285K
5
Jane Street
Jane Street
New York
-$175K
Name Holding Trade Value Shares
Change 		Change in
Stake
AUIM
26
Aegon USA Investment Management
Iowa
$758K – – –
RVPG
27
Relative Value Partners Group
$583K -$57.3K -5,033 -9%
SIA
28
Sit Investment Associates
Minnesota
$560K -$754K -66,246 -58%
TA
29
Tactive Advisors
Florida
$528K +$151K +13,244 +42%
IWN
30
Independent Wealth Network
Iowa
$488K -$64.7K -5,689 -12%
WMG
31
WESCAP Management Group
California
$442K – – –
OA
32
Oxbow Advisors
Texas
$405K +$4.55K +400 +1%
SRC
33
Shufro Rose & Co
New York
$384K – – –
PHS
34
Pekin Hardy Strauss
Illinois
$324K – – –
SCA
35
Sandy Cove Advisors
Massachusetts
$305K +$341 +30 +0.1%
VEA
36
Virtus ETF Advisers
New York
$293K -$6.04K -531 -2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$287K -$16.4K -1,445 -6%
Cerity Partners
38
Cerity Partners
New York
$282K – – –
WWMSC
39
Wagner Wealth Management (South Carolina)
South Carolina
$264K +$64K +5,620 +33%
SSB
40
Sandy Spring Bank
Maryland
$241K – – –
HCM
41
Highlander Capital Management
New Jersey
$239K +$4.04K +355 +2%
RJA
42
Raymond James & Associates
Florida
$238K -$80.8K -7,098 -26%
HKAM
43
Horizon Kinetics Asset Management
New York
$235K – – –
CPA
44
Cardiff Park Advisors
California
$234K – – –
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$210K -$5.69K -500 -3%
PFS
46
Prospera Financial Services
Texas
$207K +$1.14K +100 +0.6%
WS
47
Wedbush Securities
California
$207K -$21.6K -1,901 -10%
Koshinski Asset Management
48
Koshinski Asset Management
Illinois
$195K +$189K +16,623 New
SPC
49
Sigma Planning Corp
Michigan
$185K +$3.62K +318 +2%
FAIM
50
Financial Advocates Investment Management
Washington
$185K – – –
1
2
3 4

EFR Hedge Fund Activity: Q2 2023 in Review

82 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q2 2023, worth a combined $88M — up 2.1% from $86.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EFR and 3 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 20 added.

The largest buyer was RWA Wealth Partners, opening a new position worth an estimated $981K. The largest seller was Sit Investment Associates, cutting an estimated $754K.

  • 82 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q2 2023, down from 91 in Q1 2023.
  • Funds reported $88M of Eaton Vance Senior Floating-Rate Fund stock for Q2 2023, up 2.1% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q2 2023 and 11 closed out, a net change of -8 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q2 2023 was RWA Wealth Partners, an estimated $981K added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q2 2023 was Sit Investment Associates, an estimated $754K sold.

Based on aggregated 13F filings for Q2 2023.