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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

88 hedge funds and large institutions have $140M invested in Eaton Vance Senior Floating-Rate Fund in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $116M → $140M (+$24M)

1.81% more ownership

Funds ownership: 31.8% → 33.6% (+1.8%)

4% less funds holding

Funds holding: 92 → 88 (-4)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
26
Reduced
29
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$7.94M
2
MHIC
Marble Harbor Investment Counsel
Massachusetts
+$4.94M
3
OCM
Oaktree Capital Management
California
+$911K
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$911K
5
SCP
Shorepoint Capital Partners
Massachusetts
+$813K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$3.26M
2
VEA
Virtus ETF Advisers
New York
-$1.62M
3
GC
Guggenheim Capital
Illinois
-$973K
4
Goldman Sachs
Goldman Sachs
New York
-$879K
5
Bank of America
Bank of America
North Carolina
-$572K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$17K – – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$14K +$13K +1,200 New
SW
78
SVB Wealth
Massachusetts
$14K +$13.5K +1,250 New
GWM
79
Geneos Wealth Management
Colorado
$13K – – –
PAM
80
Panagora Asset Management
Massachusetts
$13K – – –
SF
81
Synovus Financial
Georgia
$11K -$207K -19,095 -95%
CFGS
82
Concourse Financial Group Securities
Alabama
$10K – – –
Deutsche Bank
83
Deutsche Bank
Germany
$5K – – –
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$3K – – –
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
SFS
86
Sowell Financial Services
Arkansas
$1K -$76 -7 -6%
MC
87
Matisse Capital
Oregon
– -$496K -50,208 Closed
Citadel Advisors
88
Citadel Advisors
Florida
– -$301K -30,444 Closed
FM
89
Fondren Management
Texas
– -$296K -30,000 Closed
ACM
90
Arlington Capital Management
Illinois
– -$235K -23,783 Closed
UCFA
91
United Capital Financial Advisors
Texas
– -$207K -20,968 Closed
EVM
92
Eaton Vance Management
Massachusetts
– -$129K -13,100 Closed
MAFM
93
Mid Atlantic Financial Management
Pennsylvania
– -$99K -10,050 Closed
AIS
94
Accurate Investment Solutions
Pennsylvania
– -$81K -8,242 Closed
WQ
95
Wealth Quarterback
New Jersey
– -$70.1K -7,097 Closed
AIC
96
Ameritas Investment Company
Nebraska
– -$20K -2,069 Closed
SPIA
97
Steward Partners Investment Advisory
New York
– -$12K -1,250 Closed
NFG
98
Next Financial Group
Texas
– -$8K -827 Closed
CAC
99
Certified Advisory Corp
Florida
– -$8K -770 Closed
ASN
100
Advisory Services Network
Georgia
– -$7K -756 Closed
1 2 3
4
5

EFR Hedge Fund Activity: Q2 2020 in Review

88 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q2 2020, worth a combined $140M — up 21% from $116M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EFR and 12 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 26 added.

The largest buyer was Saba Capital Management, adding an estimated $7.94M. The largest seller was Ameriprise, cutting an estimated $3.26M.

  • 88 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q2 2020, down from 92 in Q1 2020.
  • Funds reported $140M of Eaton Vance Senior Floating-Rate Fund stock for Q2 2020, up 21% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q2 2020 and 16 closed out, a net change of -4 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q2 2020 was Saba Capital Management, an estimated $7.94M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q2 2020 was Ameriprise, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2020.