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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

87 hedge funds and large institutions have $149M invested in Eaton Vance Senior Floating-Rate Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

6% more capital invested

Capital invested by funds: $140M → $149M (+$8.8M)

1.12% more ownership

Funds ownership: 33.6% → 34.73% (+1.1%)

1% less funds holding

Funds holding: 88 → 87 (-1)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
4
Increased
26
Reduced
32
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OHA
Oak Hill Advisors
New York
+$3.52M
2
Morgan Stanley
Morgan Stanley
New York
+$2.8M
3
SCM
Saba Capital Management
New York
+$1.52M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$1.5M
5
Ameriprise
Ameriprise
Minnesota
+$722K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.29M
2
Cohen & Steers
Cohen & Steers
New York
-$835K
3
SCP
Shorepoint Capital Partners
Massachusetts
-$641K
4
Bank of America
Bank of America
North Carolina
-$604K
5
WMG
WESCAP Management Group
California
-$557K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
76
Advisory Services Network
Georgia
$21K +$20.9K +1,791 New
US Bancorp
77
US Bancorp
Minnesota
$17K – – –
GWM
78
Geneos Wealth Management
Colorado
$14K – – –
PAM
79
Panagora Asset Management
Massachusetts
$14K – – –
CFGS
80
Concourse Financial Group Securities
Alabama
$11K – – –
Barclays
81
Barclays
United Kingdom
$8K +$7.08K +607 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$7K -$6.99K -600 -50%
NFG
83
Next Financial Group
Texas
$4K +$4.43K +380 New
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$2K – – –
SFS
86
Sowell Financial Services
Arkansas
$1K +$23 +2 +2%
PFS
87
Prospera Financial Services
Texas
– -$259K -22,900 Closed
CAN
88
Cetera Advisor Networks
California
– -$181K -16,017 Closed
LCM
89
Landscape Capital Management
New Jersey
– -$179K -15,849 Closed
PAG
90
Private Advisor Group
New Jersey
– -$69K -6,065 Closed
Deutsche Bank
91
Deutsche Bank
Germany
– -$5K -400 Closed
1 2 3
4

EFR Hedge Fund Activity: Q3 2020 in Review

87 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q3 2020, worth a combined $149M — up 6.3% from $140M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EFR and 4 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 26 added.

The largest buyer was Oak Hill Advisors, adding an estimated $3.52M. The largest seller was Invesco, cutting an estimated $1.29M.

  • 87 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q3 2020, down from 88 in Q2 2020.
  • Funds reported $149M of Eaton Vance Senior Floating-Rate Fund stock for Q3 2020, up 6.3% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q3 2020 and 5 closed out, a net change of -1 holder.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q3 2020 was Oak Hill Advisors, an estimated $3.52M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q3 2020 was Invesco, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2020.