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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

86 hedge funds and large institutions have $99.6M invested in Eaton Vance Senior Floating-Rate Fund in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $89.6M → $99.6M (+$10M)

1.61% more ownership

Funds ownership: 25.36% → 26.97% (+1.6%)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 87 → 86 (-1)

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
23
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.83M
2
MHIC
Marble Harbor Investment Counsel
Massachusetts
+$1.61M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.27M
4
AAM
Advisors Asset Management
Colorado
+$1.14M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
-$2.98M
2
SFS
Shaker Financial Services
Virginia
-$1.17M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.12M
4
PAS
Park Avenue Securities
New York
-$1.06M
5
AA
AQR Arbitrage
Connecticut
-$808K
Name Holding Trade Value Shares
Change 		Change in
Stake
Corient Private Wealth
51
Corient Private Wealth
Florida
$171K – – –
ACP
52
Aviance Capital Partners
Florida
$167K – – –
GW
53
GW & Wade
Massachusetts
$163K +$3.65K +299 +2%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$151K -$1.12M -91,611 -89%
SF
55
Synovus Financial
Georgia
$147K – – –
BBPWM
56
Blue Bell Private Wealth Management
Pennsylvania
$146K – – –
Stifel Financial
57
Stifel Financial
Missouri
$139K +$134K +10,991 New
IWM
58
IHT Wealth Management
Illinois
$133K – – –
HWAM
59
Hennion & Walsh Asset Management
New Jersey
$132K +$127K +10,444 New
KAS
60
Kestra Advisory Services
Texas
$131K -$36.6K -3,000 -22%
SWP
61
Stratos Wealth Partners
Ohio
$129K – – –
CFB
62
Cullen/Frost Bankers
Texas
$127K +$48.8K +4,000 +67%
SPIA
63
Steward Partners Investment Advisory
New York
$92.4K +$12.2K +1,000 +16%
JEST
64
JTC Employer Solutions Trustee
Jersey
$89K – – –
MA
65
Montag & Associates
Georgia
$63K – – –
JRCM
66
Jones Road Capital Management
New York
$54K +$3.87K +317 +8%
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$41.1K – – –
Comerica Bank
68
Comerica Bank
Texas
$38K – – –
BC
69
Barrett & Company
Rhode Island
$25.3K – – –
NS
70
NBC Securities
Alabama
$25K – – –
HI
71
Harbour Investments
Wisconsin
$21.9K – – –
AF
72
Allworth Financial
California
$20.3K – – –
PSB
73
Piscataqua Savings Bank
New Hampshire
$20.1K – – –
US Bancorp
74
US Bancorp
Minnesota
$19K – – –
HCM
75
Hollencrest Capital Management
California
$12.1K – – –
1 2
3
4 5

EFR Hedge Fund Activity: Q4 2023 in Review

86 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q4 2023, worth a combined $99.6M — up 11% from $89.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EFR and 13 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $7.83M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $2.98M sold.

  • 86 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q4 2023, down from 87 in Q3 2023.
  • Funds reported $99.6M of Eaton Vance Senior Floating-Rate Fund stock for Q4 2023, up 11% quarter-over-quarter.
  • 13 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q4 2023 and 14 closed out, a net change of -1 holder.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q4 2023 was Morgan Stanley, an estimated $7.83M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q4 2023 was Oaktree Capital Management, an estimated $2.98M sold.

Based on aggregated 13F filings for Q4 2023.