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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

81 hedge funds and large institutions have $83.9M invested in Eaton Vance Senior Floating-Rate Fund in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

1.64% less ownership

Funds ownership: 23.61% → 21.97% (-1.6%)

6% less funds holding

Funds holding: 86 → 81 (-5)

7% less capital invested

Capital invested by funds: $89.8M → $83.9M (-$5.87M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
31
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$3.34M
2
GC
Guggenheim Capital
Illinois
+$658K
3
MWA
Midland Wealth Advisors
Illinois
+$356K
4
Ameriprise
Ameriprise
Minnesota
+$251K
5
VEA
Virtus ETF Advisers
New York
+$202K

Top Sellers

Rank Fund Capital Flow
1
MHIC
Marble Harbor Investment Counsel
Massachusetts
-$5.51M
2
Bank of America
Bank of America
North Carolina
-$1.38M
3
Osaic Holdings
Osaic Holdings
Arizona
-$1.31M
4
Invesco
Invesco
Georgia
-$706K
5
WPC
White Pine Capital
Minnesota
-$608K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wealth Enhancement Advisory Services
26
Wealth Enhancement Advisory Services
Minnesota
$363K +$51.1K +3,901 +16%
MWA
27
Midland Wealth Advisors
Illinois
$355K +$356K +27,136 New
SCA
28
Sandy Cove Advisors
Massachusetts
$344K -$865 -66 -0.3%
OC
29
Oppenheimer & Co
New York
$336K +$24.7K +1,883 +8%
Osaic Holdings
30
Osaic Holdings
Arizona
$321K -$1.31M -99,855 -80%
Cerity Partners
31
Cerity Partners
New York
$314K – – –
AAS
32
Avantax Advisory Services
Texas
$314K +$18.4K +1,400 +6%
HWAM
33
Hennion & Walsh Asset Management
New Jersey
$313K +$179K +13,664 +133%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$283K – – –
SSB
35
Sandy Spring Bank
Maryland
$268K – – –
HKAM
36
Horizon Kinetics Asset Management
New York
$262K – – –
CPA
37
Cardiff Park Advisors
California
$260K – – –
Koshinski Asset Management
38
Koshinski Asset Management
Illinois
$220K +$223 +17 +0.1%
AO
39
Advisor OS
Illinois
$217K – – –
FAG
40
Fortitude Advisory Group
Washington
$198K +$10K +765 +5%
WS
41
Wedbush Securities
California
$198K +$302 +23 +0.2%
OA
42
Oxbow Advisors
Texas
$198K -$5.53K -422 -3%
CIA
43
Concurrent Investment Advisors
Florida
$195K -$13 -1 -0%
RJA
44
Raymond James & Associates
Florida
$193K -$1.22K -93 -0.6%
JWCA
45
J.W. Cole Advisors
Florida
$188K +$53.3K +4,066 +39%
PFS
46
Prospera Financial Services
Texas
$180K +$1.25K +95 +0.7%
Focus Partners Wealth
47
Focus Partners Wealth
Massachusetts
$177K +$2.6K +198 +1%
Corient Private Wealth
48
Corient Private Wealth
Florida
$176K – – –
SPC
49
Sigma Planning Corp
Michigan
$176K -$17K -1,295 -9%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$166K +$167K +12,703 New
1
2
3 4

EFR Hedge Fund Activity: Q2 2024 in Review

81 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q2 2024, worth a combined $83.9M — down 6.5% from $89.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EFR and 5 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 31 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $3.34M. The largest seller was Marble Harbor Investment Counsel, cutting an estimated $5.51M.

  • 81 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q2 2024, down from 86 in Q1 2024.
  • Funds reported $83.9M of Eaton Vance Senior Floating-Rate Fund stock for Q2 2024, down 6.5% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q2 2024 and 7 closed out, a net change of -2 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q2 2024 was Cambridge Investment Research Advisors, an estimated $3.34M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q2 2024 was Marble Harbor Investment Counsel, an estimated $5.51M sold.

Based on aggregated 13F filings for Q2 2024.