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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

86 hedge funds and large institutions have $102M invested in Eaton Vance Senior Floating-Rate Fund in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

18% more funds holding

Funds holding: 73 → 86 (+13)

8% more capital invested

Capital invested by funds: $94.5M → $102M (+$7.26M)

1.17% more ownership

Funds ownership: 17.55% → 18.71% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
86
Holders Change
+13
Holders Change %
+17.81%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
20
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.42M
2
NA
NewEdge Advisors
Louisiana
+$2.06M
3
WPC
White Pine Capital
Minnesota
+$1.12M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$967K
5
GP
Geneva Partners
Wisconsin
+$916K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$1.68M
2
Invesco
Invesco
Georgia
-$1.59M
3
UBS Group
UBS Group
Switzerland
-$608K
4
AAM
Advisors Asset Management
Colorado
-$588K
5
QP
Quilter Plc
United Kingdom
-$442K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
51
Wedbush Securities
California
$203K +$206K +13,752 New
SPC
52
Sigma Planning Corp
Michigan
$178K +$120 +8 +0.1%
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$177K +$2.33K +156 +1%
SF
54
Synovus Financial
Georgia
$171K – – –
FAG
55
Fortitude Advisory Group
Washington
$170K +$172K +11,489 New
SCA
56
Sandy Cove Advisors
Massachusetts
$168K +$170K +11,360 New
AAS
57
Avantax Advisory Services
Texas
$165K – – –
IWM
58
IHT Wealth Management
Illinois
$161K – – –
EVM
59
Eaton Vance Management
Massachusetts
$127K -$5.99K -400 -4%
JEST
60
JTC Employer Solutions Trustee
Jersey
$104K – – –
CT
61
Caldwell Trust
Florida
$88.6K – – –
SPIA
62
Steward Partners Investment Advisory
New York
$71K – – –
SWM
63
Spire Wealth Management
Virginia
$71K +$71.8K +4,800 New
AA
64
Addison Advisors
Vermont
$67K – – –
OIA
65
Optimum Investment Advisors
Illinois
$63K – – –
SW
66
SVB Wealth
Massachusetts
$53K – – –
MA
67
Montag & Associates
Georgia
$45K – – –
AWM
68
Accel Wealth Management
Iowa
$44K – – –
HI
69
Harbour Investments
Wisconsin
$41K -$7.48K -500 -15%
LWCFA
70
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$30K – – –
CFA
71
Carroll Financial Associates
North Carolina
$29K +$239 +16 +0.8%
CWS
72
Confluence Wealth Services
Pennsylvania
$27K +$28.1K +1,875 New
US Bancorp
73
US Bancorp
Minnesota
$22K – – –
TRCT
74
Tower Research Capital (TRC)
New York
$20K +$20.2K +1,348 New
BC
75
Belmont Capital
California
$16K – – –
1 2
3
4

EFR Hedge Fund Activity: Q4 2021 in Review

86 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q4 2021, worth a combined $102M — up 7.7% from $94.5M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EFR positions and 7 closed out — a net gain of 14 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.42M. The largest seller was Osaic Holdings, cutting an estimated $1.68M.

  • 86 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q4 2021, up from 73 in Q3 2021.
  • Funds reported $102M of Eaton Vance Senior Floating-Rate Fund stock for Q4 2021, up 7.7% quarter-over-quarter.
  • 21 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q4 2021 and 7 closed out, a net change of +14 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q4 2021 was Morgan Stanley, an estimated $3.42M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q4 2021 was Osaic Holdings, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2021.