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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

90 hedge funds and large institutions have $192M invested in Eaton Vance Senior Floating-Rate Fund in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $191M → $192M (+$1.77M)

0.6% less ownership

Funds ownership: 37.51% → 36.92% (-0.6%)

4% less funds holding

Funds holding: 94 → 90 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
90
Holders Change
-4
Holders Change %
-4.26%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
21
Reduced
30
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$10.3M
2
IA
Icon Advisers
Colorado
+$2.3M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.02M
4
Bank of America
Bank of America
North Carolina
+$1.77M
5
CCP
Clough Capital Partners
Massachusetts
+$833K

Top Sellers

Rank Fund Capital Flow
1
EIM
Elliott Investment Management
Florida
-$7.67M
2
LC
Lindbrook Capital
California
-$4.36M
3
HI
HBK Investments
Texas
-$4.15M
4
PP
Prudential plc
United Kingdom
-$3.12M
5
BA
Ballew Advisors
Mississippi
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSB
51
Sandy Spring Bank
Maryland
$290K – – –
DJSG
52
D.J. St. Germain
Massachusetts
$283K – – –
HKAM
53
Horizon Kinetics Asset Management
New York
$283K – – –
Deutsche Bank
54
Deutsche Bank
Germany
$271K -$253K -18,000 -48%
SWP
55
Stratos Wealth Partners
Ohio
$266K +$11.2K +797 +4%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$244K -$51K -3,624 -17%
Stifel Financial
57
Stifel Financial
Missouri
$221K -$45.3K -3,223 -17%
LWP
58
Lumature Wealth Partners
Georgia
$209K – – –
TFCP
59
Twin Focus Capital Partners
Massachusetts
$198K – – –
SI
60
Stephens Inc
Arkansas
$188K – – –
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$175K -$858 -61 -0.5%
SF
62
Synovus Financial
Georgia
$164K +$163K +11,587 New
ICMP
63
Integrated Capital Management (Pennsylvania)
Pennsylvania
$162K +$16.7K +1,188 +12%
ACM
64
AlphaStar Capital Management
North Carolina
$159K +$158K +11,250 New
CAN
65
Cetera Advisor Networks
California
$158K -$12.4K -884 -7%
IWM
66
IHT Wealth Management
Illinois
$154K -$19K -1,350 -11%
SC
67
Scotia Capital
Ontario, Canada
$148K -$408 -29 -0.3%
RJA
68
Raymond James & Associates
Florida
$147K +$147K +10,419 New
EVM
69
Eaton Vance Management
Massachusetts
$127K +$75.4K +5,361 +148%
OIA
70
Optimum Investment Advisors
Illinois
$81K -$33.8K -2,400 -30%
AA
71
Addison Advisors
Vermont
$77K +$76.6K +5,448 New
SPIA
72
Steward Partners Investment Advisory
New York
$63K -$33.1K -2,350 -35%
Barclays
73
Barclays
United Kingdom
$57K – – –
BC
74
Belmont Capital
California
$54K – – –
HI
75
Harbour Investments
Wisconsin
$53K – – –
1 2
3
4 5

EFR Hedge Fund Activity: Q2 2021 in Review

90 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q2 2021, worth a combined $192M — up 0.93% from $191M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EFR and 12 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 21 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $10.3M. The largest seller was Elliott Investment Management, exiting entirely with an estimated $7.67M sold.

  • 90 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q2 2021, down from 94 in Q1 2021.
  • Funds reported $192M of Eaton Vance Senior Floating-Rate Fund stock for Q2 2021, up 0.93% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q2 2021 and 16 closed out, a net change of -4 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q2 2021 was Rivernorth Capital Management, an estimated $10.3M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q2 2021 was Elliott Investment Management, an estimated $7.67M sold.

Based on aggregated 13F filings for Q2 2021.