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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

87 hedge funds and large institutions have $149M invested in Eaton Vance Senior Floating-Rate Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

6% more capital invested

Capital invested by funds: $140M → $149M (+$8.8M)

1.12% more ownership

Funds ownership: 33.6% → 34.73% (+1.1%)

1% less funds holding

Funds holding: 88 → 87 (-1)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
4
Increased
26
Reduced
32
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OHA
Oak Hill Advisors
New York
+$3.52M
2
Morgan Stanley
Morgan Stanley
New York
+$2.8M
3
SCM
Saba Capital Management
New York
+$1.52M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$1.5M
5
Ameriprise
Ameriprise
Minnesota
+$722K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.29M
2
Cohen & Steers
Cohen & Steers
New York
-$835K
3
SCP
Shorepoint Capital Partners
Massachusetts
-$641K
4
Bank of America
Bank of America
North Carolina
-$604K
5
WMG
WESCAP Management Group
California
-$557K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
51
Shorepoint Capital Partners
Massachusetts
$233K -$641K -55,000 -73%
DJSG
52
D.J. St. Germain
Massachusetts
$233K – – –
HKAM
53
Horizon Kinetics Asset Management
New York
$233K – – –
AAS
54
Avantax Advisory Services
Texas
$226K +$224K +19,239 New
SWP
55
Stratos Wealth Partners
Ohio
$215K – – –
SI
56
Stephens Inc
Arkansas
$211K -$117K -10,025 -36%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$181K -$10.6K -907 -5%
OC
58
Oppenheimer & Co
New York
$163K -$35K -3,000 -18%
TFCP
59
Twin Focus Capital Partners
Massachusetts
$163K – – –
DAS
60
Dynamic Advisor Solutions
Arizona
$150K +$6.25K +536 +4%
IWM
61
IHT Wealth Management
Illinois
$142K -$9.32K -800 -6%
RJA
62
Raymond James & Associates
Florida
$139K -$158K -13,568 -53%
SF
63
Synovus Financial
Georgia
$134K +$123K +10,579 +1,037%
MML Investors Services
64
MML Investors Services
Massachusetts
$131K +$1.91K +164 +1%
SC
65
Scotia Capital
Ontario, Canada
$122K +$47 +4 +0%
FAAS
66
First Allied Advisory Services
California
$121K +$1.06K +91 +0.9%
OIA
67
Optimum Investment Advisors
Illinois
$119K – – –
SW
68
SVB Wealth
Massachusetts
$97K +$83.1K +7,131 +570%
Citigroup
69
Citigroup
New York
$69K -$5.83K -500 -8%
WAM
70
Wolverine Asset Management
Illinois
$66K +$66.1K +5,671 +7,876%
BC
71
Belmont Capital
California
$44K – – –
CT
72
Caldwell Trust
Florida
$34.9K – – –
S
73
SignatureFD
Georgia
$23K – – –
CFA
74
Carroll Financial Associates
North Carolina
$22K – – –
JP Morgan Chase
75
JP Morgan Chase
New York
$21K – – –
1 2
3
4

EFR Hedge Fund Activity: Q3 2020 in Review

87 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q3 2020, worth a combined $149M — up 6.3% from $140M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EFR and 4 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 26 added.

The largest buyer was Oak Hill Advisors, adding an estimated $3.52M. The largest seller was Invesco, cutting an estimated $1.29M.

  • 87 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q3 2020, down from 88 in Q2 2020.
  • Funds reported $149M of Eaton Vance Senior Floating-Rate Fund stock for Q3 2020, up 6.3% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q3 2020 and 5 closed out, a net change of -1 holder.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q3 2020 was Oak Hill Advisors, an estimated $3.52M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q3 2020 was Invesco, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2020.