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EFR

Eaton Vance Senior Floating-Rate Fund

90 hedge funds and large institutions have $192M invested in Eaton Vance Senior Floating-Rate Fund in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $191M → $192M (+$1.77M)

0.6% less ownership

Funds ownership: 37.51%36.92% (-0.6%)

4% less funds holding

Funds holding: 9490 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
90
Holders Change
-4
Holders Change %
-4.26%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
21
Reduced
30
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SW
76
SVB Wealth
Massachusetts
$51K
MA
77
Montag & Associates
Georgia
$43K +$14.1K +1,000 +49%
CT
78
Caldwell Trust
Florida
$42.5K
AWM
79
Accel Wealth Management
Iowa
$42K
LWCFA
80
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28K +$28.1K +2,000 New
CFA
81
Carroll Financial Associates
North Carolina
$27K +$295 +21 +1%
JP Morgan Chase
82
JP Morgan Chase
New York
$26K
US Bancorp
83
US Bancorp
Minnesota
$21K
ASN
84
Advisory Services Network
Georgia
$11K +$10.6K +756 New
Citigroup
85
Citigroup
New York
$9K
GWM
86
Geneos Wealth Management
Colorado
$8K
NFG
87
Next Financial Group
Texas
$6K
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$3K
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$2K
EIM
90
Elliott Investment Management
Florida
-$7.67M -556,064 Closed
HI
91
HBK Investments
Texas
-$4.15M -301,200 Closed
PP
92
Prudential plc
United Kingdom
-$3.12M -226,450 Closed
IP
93
Intellectus Partners
California
-$514K -37,242 Closed
Millennium Management
94
Millennium Management
New York
-$250K -18,099 Closed
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
-$246K -17,820 Closed
RCM
96
Robinson Capital Management
Michigan
-$156K -11,338 Closed
MML Investors Services
97
MML Investors Services
Massachusetts
-$156K -11,320 Closed
OC
98
Oppenheimer & Co
New York
-$152K -11,000 Closed
FIA
99
FNY Investment Advisers
New York
-$108K -7,866 Closed
SWM
100
Spire Wealth Management
Virginia
-$66K -4,800 Closed

EFR Hedge Fund Activity: Q2 2021 in Review

90 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q2 2021, worth a combined $192M — up 0.93% from $191M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EFR and 12 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 21 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $10.3M. The largest seller was Elliott Investment Management, exiting entirely with an estimated $7.67M sold.

  • 90 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q2 2021, down from 94 in Q1 2021.
  • Funds reported $192M of Eaton Vance Senior Floating-Rate Fund stock for Q2 2021, up 0.93% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q2 2021 and 16 closed out, a net change of -4 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q2 2021 was Rivernorth Capital Management, an estimated $10.3M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q2 2021 was Elliott Investment Management, an estimated $7.67M sold.

Based on aggregated 13F filings for Q2 2021.