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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

82 hedge funds and large institutions have $88M invested in Eaton Vance Senior Floating-Rate Fund in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $86.2M → $88M (+$1.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.44% less ownership

Funds ownership: 26.1% → 25.66% (-0.44%)

10% less funds holding

Funds holding: 91 → 82 (-9)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
82
Holders Change
-9
Holders Change %
-9.89%
% 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
3
Increased
20
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RWP
RWA Wealth Partners
Massachusetts
+$981K
2
AAM
Advisors Asset Management
Colorado
+$590K
3
AA
AQR Arbitrage
Connecticut
+$334K
4
Invesco
Invesco
Georgia
+$317K
5
Ameriprise
Ameriprise
Minnesota
+$197K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$754K
2
GC
Guggenheim Capital
Illinois
-$691K
3
SFS
Shaker Financial Services
Virginia
-$520K
4
WAM
Wolverine Asset Management
Illinois
-$285K
5
Jane Street
Jane Street
New York
-$175K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
51
Avantax Advisory Services
Texas
$181K +$15.6K +1,375 +10%
LWP
52
Lumature Wealth Partners
Georgia
$173K – – –
FAG
53
Fortitude Advisory Group
Washington
$170K +$1.56K +137 +1%
ICMP
54
Integrated Capital Management (Pennsylvania)
Pennsylvania
$169K -$1.7K -149 -1%
TFCP
55
Twin Focus Capital Partners
Massachusetts
$165K – – –
Corient Private Wealth
56
Corient Private Wealth
Florida
$159K – – –
KAS
57
Kestra Advisory Services
Texas
$157K -$353 -31 -0.2%
ACP
58
Aviance Capital Partners
Florida
$155K – – –
GW
59
GW & Wade
Massachusetts
$148K – – –
SF
60
Synovus Financial
Georgia
$136K – – –
BBPWM
61
Blue Bell Private Wealth Management
Pennsylvania
$135K – – –
SWP
62
Stratos Wealth Partners
Ohio
$125K -$740 -65 -0.6%
Cetera Investment Advisers
63
Cetera Investment Advisers
Illinois
$123K -$10.1K -888 -8%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$121K – – –
JRCM
65
Jones Road Capital Management
New York
$111K – – –
JP Morgan Chase
66
JP Morgan Chase
New York
$92.9K +$90K +7,906 New
JEST
67
JTC Employer Solutions Trustee
Jersey
$82K – – –
SPIA
68
Steward Partners Investment Advisory
New York
$74K – – –
MA
69
Montag & Associates
Georgia
$57.9K – – –
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$37.7K – – –
HI
71
Harbour Investments
Wisconsin
$23.9K -$3.41K -300 -13%
BC
72
Barrett & Company
Rhode Island
$23.5K – – –
PSB
73
Piscataqua Savings Bank
New Hampshire
$18.6K – – –
CT
74
Caldwell Trust
Florida
$17.6K – – –
US Bancorp
75
US Bancorp
Minnesota
$17.6K – – –
1 2
3
4

EFR Hedge Fund Activity: Q2 2023 in Review

82 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q2 2023, worth a combined $88M — up 2.1% from $86.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EFR and 3 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 20 added.

The largest buyer was RWA Wealth Partners, opening a new position worth an estimated $981K. The largest seller was Sit Investment Associates, cutting an estimated $754K.

  • 82 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q2 2023, down from 91 in Q1 2023.
  • Funds reported $88M of Eaton Vance Senior Floating-Rate Fund stock for Q2 2023, up 2.1% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q2 2023 and 11 closed out, a net change of -8 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q2 2023 was RWA Wealth Partners, an estimated $981K added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q2 2023 was Sit Investment Associates, an estimated $754K sold.

Based on aggregated 13F filings for Q2 2023.