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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

85 hedge funds and large institutions have $78M invested in Eaton Vance Senior Floating-Rate Fund in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

8% more funds holding

Funds holding: 79 → 85 (+6)

0.2% less ownership

Funds ownership: 24.28% → 24.08% (-0.2%)

10% less capital invested

Capital invested by funds: $86.9M → $78M (-$8.81M)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
19
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAS
Park Avenue Securities
New York
+$1.29M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.25M
3
LSC
Logan Stone Capital
Illinois
+$1.08M
4
Cohen & Steers
Cohen & Steers
New York
+$1.03M
5
SFS
Shaker Financial Services
Virginia
+$883K

Top Sellers

Rank Fund Capital Flow
1
SCP
Shorepoint Capital Partners
Massachusetts
-$3.93M
2
Morgan Stanley
Morgan Stanley
New York
-$1.71M
3
CA
CoreCap Advisors
Michigan
-$1.1M
4
Wells Fargo
Wells Fargo
California
-$1M
5
Bank of America
Bank of America
North Carolina
-$711K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$17K – – –
CT
77
Caldwell Trust
Florida
$16.7K – – –
IA
78
IFP Advisors
Florida
$15K – – –
EWA
79
EverSource Wealth Advisors
Alabama
$7K – – –
APW
80
Axim Planning & Wealth
Ohio
$3K – – –
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$2K – – –
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$2K – – –
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
LFG
84
Larson Financial Group
Missouri
$1K – – –
SCP
85
Shorepoint Capital Partners
Massachusetts
– -$3.93M -319,970 Closed
CA
86
CoreCap Advisors
Michigan
– -$1.1M -89,310 Closed
CAN
87
Cetera Advisor Networks
California
– -$214K -17,424 Closed
CL
88
CPWM LLC
Washington
– -$183K -14,946 Closed
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
– -$139K -11,346 Closed
AA
90
Addison Advisors
Vermont
– -$15K -1,215 Closed
GWM
91
Geneos Wealth Management
Colorado
– -$7K -600 Closed
Fidelity Investments
92
Fidelity Investments
Massachusetts
– +$12 +1 New
1 2 3
4

EFR Hedge Fund Activity: Q3 2022 in Review

85 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q3 2022, worth a combined $78M — down 10% from $86.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EFR positions and 8 closed out — a net gain of 7 holders — while 19 added to existing stakes and 23 trimmed.

The largest buyer was Park Avenue Securities, opening a new position worth an estimated $1.29M. The largest seller was Shorepoint Capital Partners, exiting entirely with an estimated $3.93M sold.

  • 85 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q3 2022, up from 79 in Q2 2022.
  • Funds reported $78M of Eaton Vance Senior Floating-Rate Fund stock for Q3 2022, down 10% quarter-over-quarter.
  • 15 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q3 2022 and 8 closed out, a net change of +7 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q3 2022 was Park Avenue Securities, an estimated $1.29M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q3 2022 was Shorepoint Capital Partners, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2022.