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EFR

Eaton Vance Senior Floating-Rate Fund

94 hedge funds and large institutions have $191M invested in Eaton Vance Senior Floating-Rate Fund in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

5% more capital invested

Capital invested by funds: $182M → $191M (+$8.6M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 9594 (-1)

1.28% less ownership

Funds ownership: 38.79%37.51% (-1.3%)

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
27
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SW
76
SVB Wealth
Massachusetts
$50K
EVM
77
Eaton Vance Management
Massachusetts
$50K +$48.7K +3,614 New
CT
78
Caldwell Trust
Florida
$41.4K
AWM
79
Accel Wealth Management
Iowa
$41K
MA
80
Montag & Associates
Georgia
$28K
CFA
81
Carroll Financial Associates
North Carolina
$26K +$81 +6 +0.3%
JP Morgan Chase
82
JP Morgan Chase
New York
$25K
RF
83
Robbins Farley
New Hampshire
$21K
US Bancorp
84
US Bancorp
Minnesota
$21K
Citigroup
85
Citigroup
New York
$9K -$12.7K -945 -59%
IAIM
86
International Assets Investment Management
Florida
$9K
GWM
87
Geneos Wealth Management
Colorado
$8K
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$7K +$6.72K +499 New
NFG
89
Next Financial Group
Texas
$6K +$485 +36 +9%
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
$3K
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$3K +$2.86K +212 New
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$2K
SFS
93
Sowell Financial Services
Arkansas
$1K +$27 +2 +2%
HFS
94
HBC Financial Services
Washington
$22 +$13 +1 New
PCM
95
Penserra Capital Management
California
-$11.2M -881,413 Closed
VCM
96
Vivaldi Capital Management
Illinois
-$2.08M -163,656 Closed
BI
97
Bramshill Investments
Florida
-$704K -55,305 Closed
MIG
98
Mariner Investment Group
New York
-$467K -36,652 Closed
AA
99
AQR Arbitrage
Connecticut
-$456K -35,831 Closed
QC
100
Quantedge Capital
Singapore
-$230K -18,100 Closed

EFR Hedge Fund Activity: Q1 2021 in Review

94 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q1 2021, worth a combined $191M — up 4.7% from $182M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EFR positions and 15 closed out — a net gain of 1 holder — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $5.67M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $11.2M sold.

  • 94 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q1 2021, down from 95 in Q4 2020.
  • Funds reported $191M of Eaton Vance Senior Floating-Rate Fund stock for Q1 2021, up 4.7% quarter-over-quarter.
  • 16 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q1 2021 and 15 closed out, a net change of +1 holder.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q1 2021 was Rivernorth Capital Management, an estimated $5.67M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q1 2021 was Penserra Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2021.