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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

86 hedge funds and large institutions have $89.8M invested in Eaton Vance Senior Floating-Rate Fund in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

0% more funds holding

Funds holding: 86 → 86 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.35% less ownership

Funds ownership: 26.97% → 23.61% (-3.4%)

10% less capital invested

Capital invested by funds: $99.6M → $89.8M (-$9.82M)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
15
Increased
19
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$567K
2
Jane Street
Jane Street
New York
+$422K
3
HF
HRT Financial
New York
+$341K
4
AAM
Advisors Asset Management
Colorado
+$329K
5
Ameriprise
Ameriprise
Minnesota
+$222K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$8.11M
2
Invesco
Invesco
Georgia
-$1.09M
3
Osaic Holdings
Osaic Holdings
Arizona
-$1.09M
4
MHIC
Marble Harbor Investment Counsel
Massachusetts
-$1.01M
5
WPC
White Pine Capital
Minnesota
-$966K
Name Holding Trade Value Shares
Change 		Change in
Stake
WMG
26
WESCAP Management Group
California
$490K – – –
SRC
27
Shufro Rose & Co
New York
$439K +$13K +1,000 +3%
Jane Street
28
Jane Street
New York
$424K +$422K +32,508 New
SCA
29
Sandy Cove Advisors
Massachusetts
$344K +$1.9K +146 +0.6%
HF
30
HRT Financial
New York
$342K +$341K +26,264 New
Cerity Partners
31
Cerity Partners
New York
$313K – – –
OC
32
Oppenheimer & Co
New York
$311K +$15K +1,156 +5%
Wealth Enhancement Advisory Services
33
Wealth Enhancement Advisory Services
Minnesota
$311K +$649 +50 +0.2%
WWMSC
34
Wagner Wealth Management (South Carolina)
South Carolina
$299K – – –
AAS
35
Avantax Advisory Services
Texas
$294K +$14K +1,075 +5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$282K -$948 -73 -0.3%
SSB
37
Sandy Spring Bank
Maryland
$267K – – –
HKAM
38
Horizon Kinetics Asset Management
New York
$261K – – –
CPA
39
Cardiff Park Advisors
California
$259K – – –
AO
40
Advisor OS
Illinois
$217K – – –
Koshinski Asset Management
41
Koshinski Asset Management
Illinois
$217K +$216K +16,623 New
OA
42
Oxbow Advisors
Texas
$202K -$18.2K -1,400 -8%
WS
43
Wedbush Securities
California
$197K +$390 +30 +0.2%
CIA
44
Concurrent Investment Advisors
Florida
$194K – – –
RJA
45
Raymond James & Associates
Florida
$193K -$37.8K -2,908 -16%
SPC
46
Sigma Planning Corp
Michigan
$192K +$192K +14,764 New
FAG
47
Fortitude Advisory Group
Washington
$187K -$13K -1,000 -7%
Deutsche Bank
48
Deutsche Bank
Germany
$186K +$186K +14,287 New
HCM
49
Highlander Capital Management
New Jersey
$181K -$80.7K -6,215 -31%
PFS
50
Prospera Financial Services
Texas
$178K -$38.8K -2,988 -18%
1
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EFR Hedge Fund Activity: Q1 2024 in Review

86 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q1 2024, worth a combined $89.8M — down 9.9% from $99.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EFR positions and 13 closed out — a net gain of 2 holders — while 19 added to existing stakes and 23 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $567K. The largest seller was Morgan Stanley, cutting an estimated $8.11M.

  • 86 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $89.8M of Eaton Vance Senior Floating-Rate Fund stock for Q1 2024, down 9.9% quarter-over-quarter.
  • 15 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q1 2024 and 13 closed out, a net change of +2 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q1 2024 was Cambridge Investment Research Advisors, an estimated $567K added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q1 2024 was Morgan Stanley, an estimated $8.11M sold.

Based on aggregated 13F filings for Q1 2024.