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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

94 hedge funds and large institutions have $191M invested in Eaton Vance Senior Floating-Rate Fund in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

5% more capital invested

Capital invested by funds: $182M → $191M (+$8.6M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 95 → 94 (-1)

1.28% less ownership

Funds ownership: 38.79% → 37.51% (-1.3%)

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
27
Reduced
25
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$5.67M
2
HI
HBK Investments
Texas
+$4.06M
3
COLIM
City of London Investment Management
United Kingdom
+$3.72M
4
BA
Ballew Advisors
Mississippi
+$2.53M
5
SCM
Saba Capital Management
New York
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$11.2M
2
Morgan Stanley
Morgan Stanley
New York
-$5.81M
3
EIM
Elliott Investment Management
Florida
-$4.4M
4
VCM
Vivaldi Capital Management
Illinois
-$2.08M
5
BI
Bramshill Investments
Florida
-$704K
Name Holding Trade Value Shares
Change 		Change in
Stake
SSB
51
Sandy Spring Bank
Maryland
$283K – – –
DJSG
52
D.J. St. Germain
Massachusetts
$276K – – –
HKAM
53
Horizon Kinetics Asset Management
New York
$276K – – –
Stifel Financial
54
Stifel Financial
Missouri
$260K -$106K -7,860 -29%
Millennium Management
55
Millennium Management
New York
$250K +$244K +18,099 New
SWP
56
Stratos Wealth Partners
Ohio
$248K -$7.25K -538 -3%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$246K -$420K -31,200 -64%
LWP
58
Lumature Wealth Partners
Georgia
$204K – – –
TFCP
59
Twin Focus Capital Partners
Massachusetts
$193K – – –
SI
60
Stephens Inc
Arkansas
$184K -$22.6K -1,675 -11%
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$171K +$4.82K +358 +3%
IWM
62
IHT Wealth Management
Illinois
$169K – – –
CAN
63
Cetera Advisor Networks
California
$166K +$163K +12,070 New
RCM
64
Robinson Capital Management
Michigan
$156K -$490K -36,341 -76%
MML Investors Services
65
MML Investors Services
Massachusetts
$156K -$1.94K -144 -1%
OC
66
Oppenheimer & Co
New York
$152K -$40.4K -3,000 -21%
SC
67
Scotia Capital
Ontario, Canada
$144K +$310 +23 +0.2%
ICMP
68
Integrated Capital Management (Pennsylvania)
Pennsylvania
$142K +$139K +10,310 New
OIA
69
Optimum Investment Advisors
Illinois
$112K -$22.9K -1,700 -17%
FIA
70
FNY Investment Advisers
New York
$108K +$2.91K +216 +3%
SPIA
71
Steward Partners Investment Advisory
New York
$93.8K +$91.6K +6,800 New
SWM
72
Spire Wealth Management
Virginia
$66K +$64.7K +4,800 New
Barclays
73
Barclays
United Kingdom
$57K +$53.9K +4,000 New
BC
74
Belmont Capital
California
$52K – – –
HI
75
Harbour Investments
Wisconsin
$52K +$50.5K +3,751 New
1 2
3
4 5

EFR Hedge Fund Activity: Q1 2021 in Review

94 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q1 2021, worth a combined $191M — up 4.7% from $182M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EFR positions and 15 closed out — a net gain of 1 holder — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $5.67M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $11.2M sold.

  • 94 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q1 2021, down from 95 in Q4 2020.
  • Funds reported $191M of Eaton Vance Senior Floating-Rate Fund stock for Q1 2021, up 4.7% quarter-over-quarter.
  • 16 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q1 2021 and 15 closed out, a net change of +1 holder.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q1 2021 was Rivernorth Capital Management, an estimated $5.67M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q1 2021 was Penserra Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2021.