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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

89 hedge funds and large institutions have $83.7M invested in Eaton Vance Senior Floating-Rate Fund in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

10% more funds holding

Funds holding: 81 → 89 (+8)

0.51% more ownership

Funds ownership: 21.97% → 22.48% (+0.51%)

0% less capital invested

Capital invested by funds: $83.9M → $83.7M (-$204K)

Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
29
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WPC
White Pine Capital
Minnesota
+$1.16M
2
GC
Guggenheim Capital
Illinois
+$952K
3
AAM
Advisors Asset Management
Colorado
+$773K
4
Invesco
Invesco
Georgia
+$512K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$491K

Top Sellers

Rank Fund Capital Flow
1
MHIC
Marble Harbor Investment Counsel
Massachusetts
-$2.46M
2
IWN
Independent Wealth Network
Iowa
-$1.1M
3
Wells Fargo
Wells Fargo
California
-$705K
4
Bank of America
Bank of America
North Carolina
-$382K
5
AA
Altman Advisors
Illinois
-$355K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$184K -$130K -10,080 -41%
Corient Private Wealth
52
Corient Private Wealth
Florida
$172K – – –
SPC
53
Sigma Planning Corp
Michigan
$171K -$901 -70 -0.5%
PAG
54
Private Advisor Group
New Jersey
$171K +$172K +13,385 New
RJFSA
55
Raymond James Financial Services Advisors
Florida
$170K +$8.2K +637 +5%
SA
56
Sanctuary Advisors
Indiana
$157K – – –
BCI
57
Brinker Capital Investments
Pennsylvania
$154K +$156K +12,097 New
OPS
58
Orion Portfolio Solutions
Nebraska
$154K +$156K +12,097 New
Cetera Investment Advisers
59
Cetera Investment Advisers
Illinois
$152K +$708 +55 +0.5%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$151K -$8.77K -681 -5%
CLA
61
Carnegie Lake Advisors
New Jersey
$143K +$145K +11,254 New
EFA
62
Edge Financial Advisors
Illinois
$142K +$3.72K +289 +3%
ACP
63
Aviance Capital Partners
Florida
$139K – – –
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$136K -$11.4K -885 -8%
SF
65
Synovus Financial
Georgia
$136K -$11.4K -885 -8%
IWM
66
IHT Wealth Management
Illinois
$134K – – –
KAS
67
Kestra Advisory Services
Texas
$132K – – –
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$128K +$129K +10,016 New
CFB
69
Cullen/Frost Bankers
Texas
$128K – – –
SPIA
70
Steward Partners Investment Advisory
New York
$93.1K – – –
JEST
71
JTC Employer Solutions Trustee
Jersey
$89K – – –
MA
72
Montag & Associates
Georgia
$62.8K – – –
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$44.9K +$10.3K +800 +29%
Comerica Bank
74
Comerica Bank
Texas
$38.3K – – –
NS
75
NBC Securities
Alabama
$30K – – –
1 2
3
4

EFR Hedge Fund Activity: Q3 2024 in Review

89 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q3 2024, worth a combined $83.7M — down 0.24% from $83.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EFR positions and 6 closed out — a net gain of 8 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was White Pine Capital, adding an estimated $1.16M. The largest seller was Marble Harbor Investment Counsel, cutting an estimated $2.46M.

  • 89 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q3 2024, up from 81 in Q2 2024.
  • Funds reported $83.7M of Eaton Vance Senior Floating-Rate Fund stock for Q3 2024, down 0.24% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q3 2024 and 6 closed out, a net change of +8 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q3 2024 was White Pine Capital, an estimated $1.16M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q3 2024 was Marble Harbor Investment Counsel, an estimated $2.46M sold.

Based on aggregated 13F filings for Q3 2024.