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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

79 hedge funds and large institutions have $86.9M invested in Eaton Vance Senior Floating-Rate Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

2.11% more ownership

Funds ownership: 22.17% → 24.28% (+2.1%)

0% more capital invested

Capital invested by funds: $86.4M → $86.9M (+$420K)

4% less funds holding

Funds holding: 82 → 79 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
27
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCP
Shorepoint Capital Partners
Massachusetts
+$4M
2
OCM
Oaktree Capital Management
California
+$2.81M
3
RJA
Raymond James & Associates
Florida
+$1.91M
4
Invesco
Invesco
Georgia
+$1.28M
5
Osaic Holdings
Osaic Holdings
Arizona
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
IC
Intersect Capital
California
-$1.92M
2
GP
Geneva Partners
Wisconsin
-$1.61M
3
Morgan Stanley
Morgan Stanley
New York
-$844K
4
VWA
V Wealth Advisors
Kansas
-$671K
5
WPC
White Pine Capital
Minnesota
-$528K
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
51
CPWM LLC
Washington
$183K – – –
LWP
52
Lumature Wealth Partners
Georgia
$181K – – –
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$172K – – –
TFCP
54
Twin Focus Capital Partners
Massachusetts
$172K – – –
AAS
55
Avantax Advisory Services
Texas
$167K +$21.9K +1,755 +15%
FAG
56
Fortitude Advisory Group
Washington
$153K +$12K +960 +8%
SF
57
Synovus Financial
Georgia
$142K – – –
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$139K +$142K +11,346 New
IWM
59
IHT Wealth Management
Illinois
$134K – – –
JEST
60
JTC Employer Solutions Trustee
Jersey
$86K – – –
PTC
61
Private Trust Company
Ohio
$81K +$82.5K +6,600 New
SPIA
62
Steward Partners Investment Advisory
New York
$74K +$15K +1,200 +25%
MA
63
Montag & Associates
Georgia
$60K – – –
HI
64
Harbour Investments
Wisconsin
$40K +$40.4K +3,232 New
AWM
65
Accel Wealth Management
Iowa
$36K – – –
OIA
66
Optimum Investment Advisors
Illinois
$33K – – –
PSB
67
Piscataqua Savings Bank
New Hampshire
$19K – – –
CT
68
Caldwell Trust
Florida
$18.4K -$56.3K -4,500 -75%
US Bancorp
69
US Bancorp
Minnesota
$18K – – –
AA
70
Addison Advisors
Vermont
$15K -$41.7K -3,333 -73%
IA
71
IFP Advisors
Florida
$15K – – –
EWA
72
EverSource Wealth Advisors
Alabama
$7K – – –
GWM
73
Geneos Wealth Management
Colorado
$7K – – –
APW
74
Axim Planning & Wealth
Ohio
$4K +$3.61K +289 New
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$3K – – –
1 2
3
4

EFR Hedge Fund Activity: Q2 2022 in Review

79 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q2 2022, worth a combined $86.9M — up 0.49% from $86.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EFR and 8 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 27 added.

The largest buyer was Shorepoint Capital Partners, opening a new position worth an estimated $4M. The largest seller was Intersect Capital, cutting an estimated $1.92M.

  • 79 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q2 2022, down from 82 in Q1 2022.
  • Funds reported $86.9M of Eaton Vance Senior Floating-Rate Fund stock for Q2 2022, up 0.49% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q2 2022 and 11 closed out, a net change of -3 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q2 2022 was Shorepoint Capital Partners, an estimated $4M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q2 2022 was Intersect Capital, an estimated $1.92M sold.

Based on aggregated 13F filings for Q2 2022.