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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

92 hedge funds and large institutions have $116M invested in Eaton Vance Senior Floating-Rate Fund in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

2.39% more ownership

Funds ownership: 29.41% → 31.8% (+2.4%)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

11% less funds holding

Funds holding: 103 → 92 (-11)

21% less capital invested

Capital invested by funds: $147M → $116M (-$30.6M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
92
Holders Change
-11
Holders Change %
-10.68%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
15
Increased
28
Reduced
28
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$17.6M
2
LC
Lindbrook Capital
California
+$9.63M
3
OHA
Oak Hill Advisors
New York
+$4.5M
4
VCM
Vivaldi Capital Management
Illinois
+$2.53M
5
OCM
Oaktree Capital Management
California
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$8.69M
2
UBS Group
UBS Group
Switzerland
-$4.05M
3
Millennium Management
Millennium Management
New York
-$3.57M
4
PPA
Parametric Portfolio Associates
Washington
-$1.81M
5
AC
Almitas Capital
California
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$18K +$4.97K +398 +28%
US Bancorp
77
US Bancorp
Minnesota
$15K -$87.4K -7,000 -82%
SPIA
78
Steward Partners Investment Advisory
New York
$12K – – –
PAM
79
Panagora Asset Management
Massachusetts
$12K +$8.47K +678 +133%
GWM
80
Geneos Wealth Management
Colorado
$11K +$175 +14 +1%
BC
81
Belmont Capital
California
$10K +$12.5K +1,000 New
CFGS
82
Concourse Financial Group Securities
Alabama
$9K -$4.01K -321 -26%
CAC
83
Certified Advisory Corp
Florida
$8K – – –
NFG
84
Next Financial Group
Texas
$8K – – –
ASN
85
Advisory Services Network
Georgia
$7K -$15.8K -1,263 -63%
BFEC
86
Benjamin F. Edwards & Company
Missouri
$7K – – –
Deutsche Bank
87
Deutsche Bank
Germany
$4K – – –
AF
88
Allworth Financial
California
$2K – – –
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
$2K +$2.81K +225 New
SFS
91
Sowell Financial Services
Arkansas
$1K +$37 +3 +3%
RCM
92
Rivernorth Capital Management
Florida
– -$8.69M -641,239 Closed
Millennium Management
93
Millennium Management
New York
– -$3.57M -263,583 Closed
AC
94
Almitas Capital
California
– -$1.34M -98,943 Closed
QGA
95
Q Global Advisors
Texas
– -$1.19M -87,854 Closed
OMC
96
Old Mission Capital
Illinois
– -$991K -73,127 Closed
MIG
97
Mariner Investment Group
New York
– -$916K -67,579 Closed
SCP
98
Shorepoint Capital Partners
Massachusetts
– -$881K -65,000 Closed
6M
99
6 Meridian
Kansas
– -$812K -59,901 Closed
LCM
100
Leisure Capital Management
California
– -$546K -40,291 Closed
1 2 3
4
5

EFR Hedge Fund Activity: Q1 2020 in Review

92 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q1 2020, worth a combined $116M — down 21% from $147M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EFR and 15 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 28 added.

The largest buyer was Saba Capital Management, adding an estimated $17.6M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $8.69M sold.

  • 92 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q1 2020, down from 103 in Q4 2019.
  • Funds reported $116M of Eaton Vance Senior Floating-Rate Fund stock for Q1 2020, down 21% quarter-over-quarter.
  • 15 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q1 2020 and 23 closed out, a net change of -8 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q1 2020 was Saba Capital Management, an estimated $17.6M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q1 2020 was Rivernorth Capital Management, an estimated $8.69M sold.

Based on aggregated 13F filings for Q1 2020.