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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

88 hedge funds and large institutions have $140M invested in Eaton Vance Senior Floating-Rate Fund in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $116M → $140M (+$24M)

1.81% more ownership

Funds ownership: 31.8% → 33.6% (+1.8%)

4% less funds holding

Funds holding: 92 → 88 (-4)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
26
Reduced
29
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$7.94M
2
MHIC
Marble Harbor Investment Counsel
Massachusetts
+$4.94M
3
OCM
Oaktree Capital Management
California
+$911K
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$911K
5
SCP
Shorepoint Capital Partners
Massachusetts
+$813K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$3.26M
2
VEA
Virtus ETF Advisers
New York
-$1.62M
3
GC
Guggenheim Capital
Illinois
-$973K
4
Goldman Sachs
Goldman Sachs
New York
-$879K
5
Bank of America
Bank of America
North Carolina
-$572K
Name Holding Trade Value Shares
Change 		Change in
Stake
SSB
51
Sandy Spring Bank
Maryland
$232K – – –
HKAM
52
Horizon Kinetics Asset Management
New York
$226K – – –
DJSG
53
D.J. St. Germain
Massachusetts
$226K +$217K +20,000 New
SWP
54
Stratos Wealth Partners
Ohio
$210K – – –
OC
55
Oppenheimer & Co
New York
$192K +$184K +17,000 New
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$186K -$23.2K -2,143 -11%
CAN
57
Cetera Advisor Networks
California
$181K -$52.6K -4,850 -23%
LCM
58
Landscape Capital Management
New Jersey
$179K -$63.8K -5,884 -27%
SFS
59
Shaker Financial Services
Virginia
$170K +$35.5K +3,273 +28%
TFCP
60
Twin Focus Capital Partners
Massachusetts
$158K – – –
IWM
61
IHT Wealth Management
Illinois
$148K -$54.5K -5,031 -28%
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$146K +$769 +71 +0.6%
DAS
63
Dynamic Advisor Solutions
Arizona
$139K +$260 +24 +0.2%
SPC
64
Sigma Planning Corp
Michigan
$138K +$132K +12,197 New
MML Investors Services
65
MML Investors Services
Massachusetts
$126K -$2.45K -226 -2%
SC
66
Scotia Capital
Ontario, Canada
$122K – – –
FAAS
67
First Allied Advisory Services
California
$117K +$2.62K +242 +2%
OIA
68
Optimum Investment Advisors
Illinois
$115K – – –
Citigroup
69
Citigroup
New York
$73K -$29K -2,680 -29%
PAG
70
Private Advisor Group
New Jersey
$69K +$65.7K +6,065 New
BC
71
Belmont Capital
California
$43K +$30.4K +2,806 +281%
CT
72
Caldwell Trust
Florida
$34K – – –
S
73
SignatureFD
Georgia
$23K – – –
CFA
74
Carroll Financial Associates
North Carolina
$21K – – –
JP Morgan Chase
75
JP Morgan Chase
New York
$21K – – –
1 2
3
4 5

EFR Hedge Fund Activity: Q2 2020 in Review

88 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q2 2020, worth a combined $140M — up 21% from $116M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EFR and 12 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 26 added.

The largest buyer was Saba Capital Management, adding an estimated $7.94M. The largest seller was Ameriprise, cutting an estimated $3.26M.

  • 88 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q2 2020, down from 92 in Q1 2020.
  • Funds reported $140M of Eaton Vance Senior Floating-Rate Fund stock for Q2 2020, up 21% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q2 2020 and 16 closed out, a net change of -4 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q2 2020 was Saba Capital Management, an estimated $7.94M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q2 2020 was Ameriprise, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2020.