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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

87 hedge funds and large institutions have $89.6M invested in Eaton Vance Senior Floating-Rate Fund in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

6% more funds holding

Funds holding: 82 → 87 (+5)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

2% more capital invested

Capital invested by funds: $88M → $89.6M (+$1.62M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.3% less ownership

Funds ownership: 25.66% → 25.36% (-0.3%)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
24
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FAIM
Financial Advocates Investment Management
Washington
+$921K
2
Morgan Stanley
Morgan Stanley
New York
+$763K
3
Cohen & Steers
Cohen & Steers
New York
+$445K
4
Bank of America
Bank of America
North Carolina
+$421K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$338K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$1.5M
2
1CP
1607 Capital Partners
Virginia
-$1.37M
3
OCM
Oaktree Capital Management
California
-$661K
4
Invesco
Invesco
Georgia
-$517K
5
AA
AQR Arbitrage
Connecticut
-$464K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAG
51
Fortitude Advisory Group
Washington
$186K +$10.7K +892 +6%
TFCP
52
Twin Focus Capital Partners
Massachusetts
$170K – – –
Corient Private Wealth
53
Corient Private Wealth
Florida
$163K – – –
KAS
54
Kestra Advisory Services
Texas
$162K – – –
ACP
55
Aviance Capital Partners
Florida
$160K – – –
ICMP
56
Integrated Capital Management (Pennsylvania)
Pennsylvania
$160K -$14.2K -1,182 -8%
GW
57
GW & Wade
Massachusetts
$152K – – –
SF
58
Synovus Financial
Georgia
$140K – – –
BBPWM
59
Blue Bell Private Wealth Management
Pennsylvania
$139K – – –
Cetera Investment Advisers
60
Cetera Investment Advisers
Illinois
$128K +$614 +51 +0.5%
IWM
61
IHT Wealth Management
Illinois
$127K +$126K +10,490 New
SWP
62
Stratos Wealth Partners
Ohio
$123K -$5K -415 -4%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$101K -$114K -9,500 -53%
JEST
64
JTC Employer Solutions Trustee
Jersey
$85K – – –
SPIA
65
Steward Partners Investment Advisory
New York
$76.3K – – –
CFB
66
Cullen/Frost Bankers
Texas
$72.7K +$72.2K +6,000 New
MA
67
Montag & Associates
Georgia
$59.7K – – –
JRCM
68
Jones Road Capital Management
New York
$47.8K -$66.2K -5,500 -58%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$37.9K – – –
Comerica Bank
70
Comerica Bank
Texas
$36.3K +$36.1K +3,000 New
BC
71
Barrett & Company
Rhode Island
$24.2K – – –
NS
72
NBC Securities
Alabama
$24K +$24.1K +2,000 New
HI
73
Harbour Investments
Wisconsin
$21K -$3.61K -300 -15%
AF
74
Allworth Financial
California
$19.4K +$19.3K +1,600 New
PSB
75
Piscataqua Savings Bank
New Hampshire
$19.2K – – –
1 2
3
4

EFR Hedge Fund Activity: Q3 2023 in Review

87 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q3 2023, worth a combined $89.6M — up 1.8% from $88M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EFR positions and 5 closed out — a net gain of 6 holders — while 24 added to existing stakes and 23 trimmed.

The largest buyer was Financial Advocates Investment Management, adding an estimated $921K. The largest seller was Shaker Financial Services, cutting an estimated $1.5M.

  • 87 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q3 2023, up from 82 in Q2 2023.
  • Funds reported $89.6M of Eaton Vance Senior Floating-Rate Fund stock for Q3 2023, up 1.8% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q3 2023 and 5 closed out, a net change of +6 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q3 2023 was Financial Advocates Investment Management, an estimated $921K added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q3 2023 was Shaker Financial Services, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2023.