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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

82 hedge funds and large institutions have $86.4M invested in Eaton Vance Senior Floating-Rate Fund in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

3.46% more ownership

Funds ownership: 18.71% → 22.17% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

5% less funds holding

Funds holding: 86 → 82 (-4)

15% less capital invested

Capital invested by funds: $102M → $86.4M (-$15.3M)

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
27
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.67M
2
Morgan Stanley
Morgan Stanley
New York
+$1.59M
3
GC
Guggenheim Capital
Illinois
+$1.53M
4
WPC
White Pine Capital
Minnesota
+$1.34M
5
SFS
Shaker Financial Services
Virginia
+$825K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$11.7M
2
CIA
Capital Investment Advisors
Georgia
-$2.78M
3
NA
NewEdge Advisors
Louisiana
-$1.49M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$954K
5
GP
Geneva Partners
Wisconsin
-$701K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$188K – – –
TFCP
52
Twin Focus Capital Partners
Massachusetts
$188K – – –
SPC
53
Sigma Planning Corp
Michigan
$172K +$10.7K +761 +6%
Millennium Management
54
Millennium Management
New York
$164K +$172K +12,232 New
BCM
55
Bluefin Capital Management
New York
$162K +$170K +12,084 New
AAS
56
Avantax Advisory Services
Texas
$160K +$9.48K +675 +6%
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$159K -$1.67K -119 -1%
SF
58
Synovus Financial
Georgia
$155K – – –
FAG
59
Fortitude Advisory Group
Washington
$154K +$211 +15 +0.1%
SCA
60
Sandy Cove Advisors
Massachusetts
$152K +$169 +12 +0.1%
IWM
61
IHT Wealth Management
Illinois
$146K – – –
PAG
62
Private Advisor Group
New Jersey
$145K +$152K +10,845 New
JEST
63
JTC Employer Solutions Trustee
Jersey
$94K – – –
CT
64
Caldwell Trust
Florida
$80.5K – – –
MA
65
Montag & Associates
Georgia
$66K +$26.7K +1,900 +63%
SPIA
66
Steward Partners Investment Advisory
New York
$64K – – –
AA
67
Addison Advisors
Vermont
$61K – – –
SW
68
SVB Wealth
Massachusetts
$48K – – –
AWM
69
Accel Wealth Management
Iowa
$41K – – –
OIA
70
Optimum Investment Advisors
Illinois
$36K -$22.5K -1,600 -37%
LWCFA
71
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$27K – – –
PSB
72
Piscataqua Savings Bank
New Hampshire
$21K +$22.3K +1,586 New
US Bancorp
73
US Bancorp
Minnesota
$20K – – –
IA
74
IFP Advisors
Florida
$15K +$14K +1,000 New
EWA
75
EverSource Wealth Advisors
Alabama
$8K -$1.42K -101 -14%
1 2
3
4

EFR Hedge Fund Activity: Q1 2022 in Review

82 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q1 2022, worth a combined $86.4M — down 15% from $102M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EFR and 10 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 27 added.

The largest buyer was Bank of America, adding an estimated $3.67M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $11.7M sold.

  • 82 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q1 2022, down from 86 in Q4 2021.
  • Funds reported $86.4M of Eaton Vance Senior Floating-Rate Fund stock for Q1 2022, down 15% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q1 2022 and 11 closed out, a net change of -1 holder.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q1 2022 was Bank of America, an estimated $3.67M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q1 2022 was Penserra Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2022.