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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

86 hedge funds and large institutions have $99.6M invested in Eaton Vance Senior Floating-Rate Fund in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $89.6M → $99.6M (+$10M)

1.61% more ownership

Funds ownership: 25.36% → 26.97% (+1.6%)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 87 → 86 (-1)

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
23
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.83M
2
MHIC
Marble Harbor Investment Counsel
Massachusetts
+$1.61M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.27M
4
AAM
Advisors Asset Management
Colorado
+$1.14M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
-$2.98M
2
SFS
Shaker Financial Services
Virginia
-$1.17M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.12M
4
PAS
Park Avenue Securities
New York
-$1.06M
5
AA
AQR Arbitrage
Connecticut
-$808K
Name Holding Trade Value Shares
Change 		Change in
Stake
WMG
26
WESCAP Management Group
California
$476K – – –
VEA
27
Virtus ETF Advisers
New York
$427K -$134K -11,020 -25%
SRC
28
Shufro Rose & Co
New York
$396K – – –
SCA
29
Sandy Cove Advisors
Massachusetts
$332K +$402 +33 +0.1%
Cerity Partners
30
Cerity Partners
New York
$304K +$293K +24,000 New
Wealth Enhancement Advisory Services
31
Wealth Enhancement Advisory Services
Minnesota
$301K +$37.2K +3,052 +15%
WWMSC
32
Wagner Wealth Management (South Carolina)
South Carolina
$291K +$5.37K +440 +2%
OC
33
Oppenheimer & Co
New York
$287K +$277K +22,684 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$275K -$24.5K -2,008 -8%
AAS
35
Avantax Advisory Services
Texas
$273K +$58.5K +4,798 +29%
SSB
36
Sandy Spring Bank
Maryland
$260K – – –
HCM
37
Highlander Capital Management
New Jersey
$255K -$13.1K -1,075 -5%
HKAM
38
Horizon Kinetics Asset Management
New York
$253K – – –
CPA
39
Cardiff Park Advisors
California
$252K – – –
JP Morgan Chase
40
JP Morgan Chase
New York
$247K +$238K +19,479 New
RJA
41
Raymond James & Associates
Florida
$225K +$15K +1,230 +7%
AUIM
42
Aegon USA Investment Management
Iowa
$216K -$579K -47,474 -74%
OA
43
Oxbow Advisors
Texas
$214K -$3.66K -300 -2%
PFS
44
Prospera Financial Services
Texas
$211K +$1.39K +114 +0.7%
AO
45
Advisor OS
Illinois
$210K +$203K +16,623 New
FAG
46
Fortitude Advisory Group
Washington
$195K +$268 +22 +0.1%
WS
47
Wedbush Securities
California
$191K -$24.9K -2,039 -12%
Nomura Holdings
48
Nomura Holdings
Japan
$190K +$183K +15,020 New
CIA
49
Concurrent Investment Advisors
Florida
$189K +$182K +14,918 New
TFCP
50
Twin Focus Capital Partners
Massachusetts
$177K – – –
1
2
3 4 5

EFR Hedge Fund Activity: Q4 2023 in Review

86 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q4 2023, worth a combined $99.6M — up 11% from $89.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EFR and 13 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $7.83M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $2.98M sold.

  • 86 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q4 2023, down from 87 in Q3 2023.
  • Funds reported $99.6M of Eaton Vance Senior Floating-Rate Fund stock for Q4 2023, up 11% quarter-over-quarter.
  • 13 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q4 2023 and 14 closed out, a net change of -1 holder.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q4 2023 was Morgan Stanley, an estimated $7.83M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q4 2023 was Oaktree Capital Management, an estimated $2.98M sold.

Based on aggregated 13F filings for Q4 2023.