We are live on ! Find out more
EFR

Eaton Vance Senior Floating-Rate Fund
EFR

91 hedge funds and large institutions have $86.2M invested in Eaton Vance Senior Floating-Rate Fund in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

4% more capital invested

Capital invested by funds: $82.9M → $86.2M (+$3.26M)

0.14% more ownership

Funds ownership: 25.96% → 26.1% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2% less funds holding

Funds holding: 93 → 91 (-2)

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
26
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.43M
2
Cohen & Steers
Cohen & Steers
New York
+$929K
3
RVPG
Relative Value Partners Group
+$635K
4
Wells Fargo
Wells Fargo
California
+$528K
5
Ameriprise
Ameriprise
Minnesota
+$450K

Top Sellers

Rank Fund Capital Flow
1
LSC
Logan Stone Capital
Illinois
-$1.43M
2
WAM
Wolverine Asset Management
Illinois
-$932K
3
VF
Virtu Financial
New York
-$410K
4
Invesco
Invesco
Georgia
-$385K
5
LCM
Landscape Capital Management
New Jersey
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
51
Sigma Planning Corp
Michigan
$175K +$10.4K +895 +6%
LWP
52
Lumature Wealth Partners
Georgia
$167K – – –
FAG
53
Fortitude Advisory Group
Washington
$162K +$11.2K +961 +7%
AAS
54
Avantax Advisory Services
Texas
$159K – – –
TFCP
55
Twin Focus Capital Partners
Massachusetts
$159K – – –
Corient Private Wealth
56
Corient Private Wealth
Florida
$153K +$157K +13,491 New
KAS
57
Kestra Advisory Services
Texas
$152K +$156K +13,414 New
LCM
58
Landscape Capital Management
New Jersey
$151K -$212K -18,275 -58%
ACP
59
Aviance Capital Partners
Florida
$150K – – –
ICMP
60
Integrated Capital Management (Pennsylvania)
Pennsylvania
$147K +$3.44K +296 +2%
GW
61
GW & Wade
Massachusetts
$142K – – –
SF
62
Synovus Financial
Georgia
$131K – – –
BBPWM
63
Blue Bell Private Wealth Management
Pennsylvania
$130K +$134K +11,498 New
Cetera Investment Advisers
64
Cetera Investment Advisers
Illinois
$129K -$1.49K -128 -1%
RRA
65
Round Rock Advisors
Connecticut
$125K -$11.6K -1,000 -8%
SWP
66
Stratos Wealth Partners
Ohio
$121K – – –
Baird Financial Group
67
Baird Financial Group
Wisconsin
$117K – – –
HF
68
HRT Financial
New York
$116K +$120K +10,300 New
JRCM
69
Jones Road Capital Management
New York
$107K +$110K +9,448 New
JEST
70
JTC Employer Solutions Trustee
Jersey
$79K – – –
SPIA
71
Steward Partners Investment Advisory
New York
$71.4K – – –
EC
72
Elequin Capital
New York
$63.6K -$118K -10,165 -64%
MA
73
Montag & Associates
Georgia
$55.8K – – –
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$36.6K +$5.81K +500 +18%
AWM
75
Accel Wealth Management
Iowa
$34K – – –
1 2
3
4 5

EFR Hedge Fund Activity: Q1 2023 in Review

91 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q1 2023, worth a combined $86.2M — up 3.9% from $82.9M a quarter earlier.

Fund positioning in EFR was balanced in Q1 2023: 12 funds opened new positions, 12 closed out, 26 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $1.43M. The largest seller was Logan Stone Capital, exiting entirely with an estimated $1.43M sold.

  • 91 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q1 2023, down from 93 in Q4 2022.
  • Funds reported $86.2M of Eaton Vance Senior Floating-Rate Fund stock for Q1 2023, up 3.9% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q1 2023 and 12 closed out, a net change of 0 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q1 2023 was Bank of America, an estimated $1.43M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q1 2023 was Logan Stone Capital, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2023.