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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

85 hedge funds and large institutions have $78M invested in Eaton Vance Senior Floating-Rate Fund in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

8% more funds holding

Funds holding: 79 → 85 (+6)

0.2% less ownership

Funds ownership: 24.28% → 24.08% (-0.2%)

10% less capital invested

Capital invested by funds: $86.9M → $78M (-$8.81M)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
19
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAS
Park Avenue Securities
New York
+$1.29M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.25M
3
LSC
Logan Stone Capital
Illinois
+$1.08M
4
Cohen & Steers
Cohen & Steers
New York
+$1.03M
5
SFS
Shaker Financial Services
Virginia
+$883K

Top Sellers

Rank Fund Capital Flow
1
SCP
Shorepoint Capital Partners
Massachusetts
-$3.93M
2
Morgan Stanley
Morgan Stanley
New York
-$1.71M
3
CA
CoreCap Advisors
Michigan
-$1.1M
4
Wells Fargo
Wells Fargo
California
-$1M
5
Bank of America
Bank of America
North Carolina
-$711K
Name Holding Trade Value Shares
Change 		Change in
Stake
LWP
51
Lumature Wealth Partners
Georgia
$164K – – –
ICMP
52
Integrated Capital Management (Pennsylvania)
Pennsylvania
$162K +$177K +14,620 New
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$157K +$1.55K +128 +0.9%
TFCP
54
Twin Focus Capital Partners
Massachusetts
$156K – – –
AAS
55
Avantax Advisory Services
Texas
$152K – – –
ACP
56
Aviance Capital Partners
Florida
$147K -$41.2K -3,400 -20%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$140K -$107K -8,811 -41%
GW
58
GW & Wade
Massachusetts
$140K +$152K +12,570 New
FAG
59
Fortitude Advisory Group
Washington
$139K +$242 +20 +0.2%
SF
60
Synovus Financial
Georgia
$129K – – –
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$122K -$89.9K -7,424 -40%
IWM
62
IHT Wealth Management
Illinois
$121K – – –
SWP
63
Stratos Wealth Partners
Ohio
$114K -$143K -11,789 -53%
CWM
64
Cornerstone Wealth Management
Missouri
$113K +$123K +10,146 New
NA
65
NewEdge Advisors
Louisiana
$112K +$122K +10,100 New
JEST
66
JTC Employer Solutions Trustee
Jersey
$77K – – –
PTC
67
Private Trust Company
Ohio
$73K – – –
SPIA
68
Steward Partners Investment Advisory
New York
$70K +$3.63K +300 +5%
MA
69
Montag & Associates
Georgia
$55K – – –
HI
70
Harbour Investments
Wisconsin
$40K – – –
AWM
71
Accel Wealth Management
Iowa
$33K – – –
OIA
72
Optimum Investment Advisors
Illinois
$30K – – –
BC
73
Barrett & Company
Rhode Island
$21.9K +$24.2K +2,000 New
TWC
74
TD Waterhouse Canada
Ontario, Canada
$21.8K +$17.6K +1,450 New
PSB
75
Piscataqua Savings Bank
New Hampshire
$18K – – –
1 2
3
4

EFR Hedge Fund Activity: Q3 2022 in Review

85 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q3 2022, worth a combined $78M — down 10% from $86.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EFR positions and 8 closed out — a net gain of 7 holders — while 19 added to existing stakes and 23 trimmed.

The largest buyer was Park Avenue Securities, opening a new position worth an estimated $1.29M. The largest seller was Shorepoint Capital Partners, exiting entirely with an estimated $3.93M sold.

  • 85 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q3 2022, up from 79 in Q2 2022.
  • Funds reported $78M of Eaton Vance Senior Floating-Rate Fund stock for Q3 2022, down 10% quarter-over-quarter.
  • 15 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q3 2022 and 8 closed out, a net change of +7 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q3 2022 was Park Avenue Securities, an estimated $1.29M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q3 2022 was Shorepoint Capital Partners, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2022.