Eaton Vance Senior Floating-Rate Fund
EFR
79 hedge funds and large institutions have $86.9M invested in Eaton Vance Senior Floating-Rate Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
2.11% more ownership
Funds ownership: 22.17% → 24.28% (+2.1%)
0% more capital invested
Capital invested by funds: $86.4M → $86.9M (+$420K)
4% less funds holding
Funds holding: 82 → 79 (-3)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Shorepoint Capital Partners
Norwood,
Massachusetts
|
+$4M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$2.81M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.91M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.28M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Intersect Capital
San Ramon,
California
|
-$1.92M |
| 2 |
GP
Geneva Partners
Lake Geneva,
Wisconsin
|
-$1.61M |
| 3 |
Morgan Stanley
New York
|
-$844K |
| 4 |
VWA
V Wealth Advisors
Overland Park,
Kansas
|
-$671K |
| 5 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$528K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | – | – | – |
|
77
Rockefeller Capital Management
New York
| $2K | – | – | – |
|
|
LFG
78
Larson Financial Group
St Louis,
Missouri
| $1K | – | – | – |
|
|
GP
79
Geneva Partners
Lake Geneva,
Wisconsin
| – | -$1.61M | -119,923 | Closed |
|
|
VWA
80
V Wealth Advisors
Overland Park,
Kansas
| – | -$671K | -50,000 | Closed |
|
|
HF
81
HRT Financial
New York
| – | -$425K | -31,762 | Closed |
|
|
NA
82
NewEdge Advisors
New Orleans,
Louisiana
| – | -$417K | -31,096 | Closed |
|
|
DJSG
83
D.J. St. Germain
Springfield,
Massachusetts
| – | -$268K | -20,000 | Closed |
|
|
WAM
84
Wolverine Asset Management
Chicago,
Illinois
| – | -$211K | -15,750 | Closed |
|
85
Millennium Management
New York
| – | -$164K | -12,232 | Closed |
|
|
BCM
86
Bluefin Capital Management
New York
| – | -$162K | -12,084 | Closed |
|
|
PAG
87
Private Advisor Group
Morristown,
New Jersey
| – | -$145K | -10,845 | Closed |
|
|
SW
88
SVB Wealth
Boston,
Massachusetts
| – | -$48K | -3,648 | Closed |
|
|
LWCFA
89
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$27K | -2,000 | Closed |
|
EFR Hedge Fund Activity: Q2 2022 in Review
79 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q2 2022, worth a combined $86.9M — up 0.49% from $86.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EFR and 8 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 27 added.
The largest buyer was Shorepoint Capital Partners, opening a new position worth an estimated $4M. The largest seller was Intersect Capital, cutting an estimated $1.92M.
- 79 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q2 2022, down from 82 in Q1 2022.
- Funds reported $86.9M of Eaton Vance Senior Floating-Rate Fund stock for Q2 2022, up 0.49% quarter-over-quarter.
- 8 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q2 2022 and 11 closed out, a net change of -3 holders.
- The largest Eaton Vance Senior Floating-Rate Fund buyer in Q2 2022 was Shorepoint Capital Partners, an estimated $4M added.
- The largest Eaton Vance Senior Floating-Rate Fund seller in Q2 2022 was Intersect Capital, an estimated $1.92M sold.
Based on aggregated 13F filings for Q2 2022.