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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

86 hedge funds and large institutions have $89.8M invested in Eaton Vance Senior Floating-Rate Fund in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

0% more funds holding

Funds holding: 86 → 86 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.35% less ownership

Funds ownership: 26.97% → 23.61% (-3.4%)

10% less capital invested

Capital invested by funds: $99.6M → $89.8M (-$9.82M)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
15
Increased
19
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$567K
2
Jane Street
Jane Street
New York
+$422K
3
HF
HRT Financial
New York
+$341K
4
AAM
Advisors Asset Management
Colorado
+$329K
5
Ameriprise
Ameriprise
Minnesota
+$222K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$8.11M
2
Invesco
Invesco
Georgia
-$1.09M
3
Osaic Holdings
Osaic Holdings
Arizona
-$1.09M
4
MHIC
Marble Harbor Investment Counsel
Massachusetts
-$1.01M
5
WPC
White Pine Capital
Minnesota
-$966K
Name Holding Trade Value Shares
Change 		Change in
Stake
Corient Private Wealth
51
Corient Private Wealth
Florida
$176K – – –
Focus Partners Wealth
52
Focus Partners Wealth
Massachusetts
$174K +$172K +13,255 New
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$156K +$155K +11,955 New
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$154K +$153K +11,798 New
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$151K -$3.91K -301 -3%
SF
56
Synovus Financial
Georgia
$151K – – –
TSS
57
Two Sigma Securities
New York
$146K +$145K +11,192 New
ACP
58
Aviance Capital Partners
Florida
$143K -$29.5K -2,272 -17%
Stifel Financial
59
Stifel Financial
Missouri
$141K -$2.55K -196 -2%
EFA
60
Edge Financial Advisors
Illinois
$138K +$137K +10,582 New
IWM
61
IHT Wealth Management
Illinois
$137K – – –
KAS
62
Kestra Advisory Services
Texas
$135K – – –
JWCA
63
J.W. Cole Advisors
Florida
$135K +$134K +10,328 New
HWAM
64
Hennion & Walsh Asset Management
New Jersey
$134K -$2.19K -169 -2%
CFB
65
Cullen/Frost Bankers
Texas
$130K – – –
SPIA
66
Steward Partners Investment Advisory
New York
$95.1K – – –
JEST
67
JTC Employer Solutions Trustee
Jersey
$92K – – –
MA
68
Montag & Associates
Georgia
$64.2K – – –
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$42.4K – – –
Comerica Bank
70
Comerica Bank
Texas
$39.1K – – –
BC
71
Barrett & Company
Rhode Island
$26.1K – – –
NS
72
NBC Securities
Alabama
$26K – – –
HI
73
Harbour Investments
Wisconsin
$22.6K – – –
AF
74
Allworth Financial
California
$20.8K – – –
SL
75
Salomon & Ludwin
Virginia
$20.8K +$20.8K +1,600 New
1 2
3
4

EFR Hedge Fund Activity: Q1 2024 in Review

86 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q1 2024, worth a combined $89.8M — down 9.9% from $99.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EFR positions and 13 closed out — a net gain of 2 holders — while 19 added to existing stakes and 23 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $567K. The largest seller was Morgan Stanley, cutting an estimated $8.11M.

  • 86 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $89.8M of Eaton Vance Senior Floating-Rate Fund stock for Q1 2024, down 9.9% quarter-over-quarter.
  • 15 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q1 2024 and 13 closed out, a net change of +2 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q1 2024 was Cambridge Investment Research Advisors, an estimated $567K added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q1 2024 was Morgan Stanley, an estimated $8.11M sold.

Based on aggregated 13F filings for Q1 2024.