We are live on ! Find out more
EFR

Eaton Vance Senior Floating-Rate Fund
EFR

92 hedge funds and large institutions have $116M invested in Eaton Vance Senior Floating-Rate Fund in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

2.39% more ownership

Funds ownership: 29.41% → 31.8% (+2.4%)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

11% less funds holding

Funds holding: 103 → 92 (-11)

21% less capital invested

Capital invested by funds: $147M → $116M (-$30.6M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
92
Holders Change
-11
Holders Change %
-10.68%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
15
Increased
28
Reduced
28
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$17.6M
2
LC
Lindbrook Capital
California
+$9.63M
3
OHA
Oak Hill Advisors
New York
+$4.5M
4
VCM
Vivaldi Capital Management
Illinois
+$2.53M
5
OCM
Oaktree Capital Management
California
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$8.69M
2
UBS Group
UBS Group
Switzerland
-$4.05M
3
Millennium Management
Millennium Management
New York
-$3.57M
4
PPA
Parametric Portfolio Associates
Washington
-$1.81M
5
AC
Almitas Capital
California
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
$207K – – –
CAN
52
Cetera Advisor Networks
California
$206K -$98.8K -7,915 -27%
SSB
53
Sandy Spring Bank
Maryland
$203K – – –
SF
54
Synovus Financial
Georgia
$200K -$121K -9,722 -33%
HKAM
55
Horizon Kinetics Asset Management
New York
$198K -$1.6K -128 -0.6%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$184K +$2.21K +177 +1%
SWP
57
Stratos Wealth Partners
Ohio
$183K – – –
IWM
58
IHT Wealth Management
Illinois
$178K +$54.9K +4,400 +32%
TFCP
59
Twin Focus Capital Partners
Massachusetts
$138K – – –
EVM
60
Eaton Vance Management
Massachusetts
$129K +$33.3K +2,665 +26%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$126K +$6.88K +551 +5%
DAS
62
Dynamic Advisor Solutions
Arizona
$122K +$400 +32 +0.3%
SFS
63
Shaker Financial Services
Virginia
$116K +$147K +11,761 New
MML Investors Services
64
MML Investors Services
Massachusetts
$112K -$25.7K -2,058 -15%
SC
65
Scotia Capital
Ontario, Canada
$104K – – –
OIA
66
Optimum Investment Advisors
Illinois
$101K – – –
FAAS
67
First Allied Advisory Services
California
$100K +$126K +10,073 New
MAFM
68
Mid Atlantic Financial Management
Pennsylvania
$99K +$125K +10,050 New
Citigroup
69
Citigroup
New York
$90K -$15.4K -1,237 -12%
AIS
70
Accurate Investment Solutions
Pennsylvania
$81K – – –
WQ
71
Wealth Quarterback
New Jersey
$70.1K -$28.2K -2,262 -24%
CT
72
Caldwell Trust
Florida
$29.6K – – –
AIC
73
Ameritas Investment Company
Nebraska
$20K – – –
S
74
SignatureFD
Georgia
$20K +$25K +2,000 New
CFA
75
Carroll Financial Associates
North Carolina
$18K – – –
1 2
3
4 5

EFR Hedge Fund Activity: Q1 2020 in Review

92 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q1 2020, worth a combined $116M — down 21% from $147M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EFR and 15 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 28 added.

The largest buyer was Saba Capital Management, adding an estimated $17.6M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $8.69M sold.

  • 92 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q1 2020, down from 103 in Q4 2019.
  • Funds reported $116M of Eaton Vance Senior Floating-Rate Fund stock for Q1 2020, down 21% quarter-over-quarter.
  • 15 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q1 2020 and 23 closed out, a net change of -8 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q1 2020 was Saba Capital Management, an estimated $17.6M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q1 2020 was Rivernorth Capital Management, an estimated $8.69M sold.

Based on aggregated 13F filings for Q1 2020.