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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

81 hedge funds and large institutions have $83.9M invested in Eaton Vance Senior Floating-Rate Fund in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

1.64% less ownership

Funds ownership: 23.61% → 21.97% (-1.6%)

6% less funds holding

Funds holding: 86 → 81 (-5)

7% less capital invested

Capital invested by funds: $89.8M → $83.9M (-$5.87M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
31
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$3.34M
2
GC
Guggenheim Capital
Illinois
+$658K
3
MWA
Midland Wealth Advisors
Illinois
+$356K
4
Ameriprise
Ameriprise
Minnesota
+$251K
5
VEA
Virtus ETF Advisers
New York
+$202K

Top Sellers

Rank Fund Capital Flow
1
MHIC
Marble Harbor Investment Counsel
Massachusetts
-$5.51M
2
Bank of America
Bank of America
North Carolina
-$1.38M
3
Osaic Holdings
Osaic Holdings
Arizona
-$1.31M
4
Invesco
Invesco
Georgia
-$706K
5
WPC
White Pine Capital
Minnesota
-$608K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$164K +$7.53K +574 +5%
SA
52
Sanctuary Advisors
Indiana
$160K +$159K +12,151 New
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$155K +$734 +56 +0.5%
Stifel Financial
54
Stifel Financial
Missouri
$154K +$12.6K +958 +9%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$152K – – –
SF
56
Synovus Financial
Georgia
$152K – – –
ACP
57
Aviance Capital Partners
Florida
$143K – – –
EFA
58
Edge Financial Advisors
Illinois
$142K +$3.87K +295 +3%
WWMSC
59
Wagner Wealth Management (South Carolina)
South Carolina
$140K -$161K -12,250 -53%
IWM
60
IHT Wealth Management
Illinois
$137K – – –
KAS
61
Kestra Advisory Services
Texas
$136K – – –
CFB
62
Cullen/Frost Bankers
Texas
$131K – – –
SPIA
63
Steward Partners Investment Advisory
New York
$95.5K – – –
JEST
64
JTC Employer Solutions Trustee
Jersey
$92K – – –
MA
65
Montag & Associates
Georgia
$64.5K – – –
CA
66
CoreCap Advisors
Michigan
$48.2K +$32.2K +2,455 +199%
Comerica Bank
67
Comerica Bank
Texas
$39.2K – – –
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$35.9K -$6.55K -500 -16%
NS
69
NBC Securities
Alabama
$31K +$4.92K +375 +19%
BC
70
Barrett & Company
Rhode Island
$26.2K – – –
HI
71
Harbour Investments
Wisconsin
$22.7K – – –
AF
72
Allworth Financial
California
$21K – – –
SL
73
Salomon & Ludwin
Virginia
$20.9K – – –
PSB
74
Piscataqua Savings Bank
New Hampshire
$20.7K – – –
US Bancorp
75
US Bancorp
Minnesota
$19.6K – – –
1 2
3
4

EFR Hedge Fund Activity: Q2 2024 in Review

81 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q2 2024, worth a combined $83.9M — down 6.5% from $89.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EFR and 5 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 31 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $3.34M. The largest seller was Marble Harbor Investment Counsel, cutting an estimated $5.51M.

  • 81 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q2 2024, down from 86 in Q1 2024.
  • Funds reported $83.9M of Eaton Vance Senior Floating-Rate Fund stock for Q2 2024, down 6.5% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q2 2024 and 7 closed out, a net change of -2 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q2 2024 was Cambridge Investment Research Advisors, an estimated $3.34M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q2 2024 was Marble Harbor Investment Counsel, an estimated $5.51M sold.

Based on aggregated 13F filings for Q2 2024.