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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

87 hedge funds and large institutions have $89.6M invested in Eaton Vance Senior Floating-Rate Fund in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

6% more funds holding

Funds holding: 82 → 87 (+5)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

2% more capital invested

Capital invested by funds: $88M → $89.6M (+$1.62M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.3% less ownership

Funds ownership: 25.66% → 25.36% (-0.3%)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
24
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FAIM
Financial Advocates Investment Management
Washington
+$921K
2
Morgan Stanley
Morgan Stanley
New York
+$763K
3
Cohen & Steers
Cohen & Steers
New York
+$445K
4
Bank of America
Bank of America
North Carolina
+$421K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$338K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$1.5M
2
1CP
1607 Capital Partners
Virginia
-$1.37M
3
OCM
Oaktree Capital Management
California
-$661K
4
Invesco
Invesco
Georgia
-$517K
5
AA
AQR Arbitrage
Connecticut
-$464K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
Ballew Advisors
Mississippi
$690K -$249K -20,703 -26%
SIA
27
Sit Investment Associates
Minnesota
$577K – – –
TA
28
Tactive Advisors
Florida
$563K +$18.6K +1,548 +3%
IWN
29
Independent Wealth Network
Iowa
$558K +$55.5K +4,614 +11%
VEA
30
Virtus ETF Advisers
New York
$542K +$239K +19,860 +80%
AA
31
Altman Advisors
Illinois
$472K +$469K +38,936 New
WMG
32
WESCAP Management Group
California
$455K – – –
RVPG
33
Relative Value Partners Group
$410K -$190K -15,754 -32%
SRC
34
Shufro Rose & Co
New York
$396K – – –
SCA
35
Sandy Cove Advisors
Massachusetts
$317K +$2.77K +230 +0.9%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$287K -$8.02K -666 -3%
WWMSC
37
Wagner Wealth Management (South Carolina)
South Carolina
$273K – – –
HCM
38
Highlander Capital Management
New Jersey
$257K +$10.6K +883 +4%
Wealth Enhancement Advisory Services
39
Wealth Enhancement Advisory Services
Minnesota
$251K +$250K +20,731 New
PHS
40
Pekin Hardy Strauss
Illinois
$248K -$85.4K -7,100 -26%
SSB
41
Sandy Spring Bank
Maryland
$248K – – –
HKAM
42
Horizon Kinetics Asset Management
New York
$242K – – –
CPA
43
Cardiff Park Advisors
California
$241K – – –
SPC
44
Sigma Planning Corp
Michigan
$227K +$36.6K +3,039 +19%
OA
45
Oxbow Advisors
Texas
$209K -$208K -17,274 -50%
WS
46
Wedbush Securities
California
$208K -$5.72K -475 -3%
AAS
47
Avantax Advisory Services
Texas
$203K +$15.7K +1,302 +8%
Koshinski Asset Management
48
Koshinski Asset Management
Illinois
$201K – – –
PFS
49
Prospera Financial Services
Texas
$200K -$13.1K -1,089 -6%
RJA
50
Raymond James & Associates
Florida
$200K -$44.5K -3,700 -18%
1
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EFR Hedge Fund Activity: Q3 2023 in Review

87 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q3 2023, worth a combined $89.6M — up 1.8% from $88M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EFR positions and 5 closed out — a net gain of 6 holders — while 24 added to existing stakes and 23 trimmed.

The largest buyer was Financial Advocates Investment Management, adding an estimated $921K. The largest seller was Shaker Financial Services, cutting an estimated $1.5M.

  • 87 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q3 2023, up from 82 in Q2 2023.
  • Funds reported $89.6M of Eaton Vance Senior Floating-Rate Fund stock for Q3 2023, up 1.8% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q3 2023 and 5 closed out, a net change of +6 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q3 2023 was Financial Advocates Investment Management, an estimated $921K added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q3 2023 was Shaker Financial Services, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2023.