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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

91 hedge funds and large institutions have $86.2M invested in Eaton Vance Senior Floating-Rate Fund in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

4% more capital invested

Capital invested by funds: $82.9M → $86.2M (+$3.26M)

0.14% more ownership

Funds ownership: 25.96% → 26.1% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2% less funds holding

Funds holding: 93 → 91 (-2)

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
26
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.43M
2
Cohen & Steers
Cohen & Steers
New York
+$929K
3
RVPG
Relative Value Partners Group
+$635K
4
Wells Fargo
Wells Fargo
California
+$528K
5
Ameriprise
Ameriprise
Minnesota
+$450K

Top Sellers

Rank Fund Capital Flow
1
LSC
Logan Stone Capital
Illinois
-$1.43M
2
WAM
Wolverine Asset Management
Illinois
-$932K
3
VF
Virtu Financial
New York
-$410K
4
Invesco
Invesco
Georgia
-$385K
5
LCM
Landscape Capital Management
New Jersey
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
76
Harbour Investments
Wisconsin
$26.4K – – –
BC
77
Barrett & Company
Rhode Island
$22.7K – – –
PSB
78
Piscataqua Savings Bank
New Hampshire
$18K – – –
CT
79
Caldwell Trust
Florida
$17K – – –
US Bancorp
80
US Bancorp
Minnesota
$17K – – –
IA
81
IFP Advisors
Florida
$14.7K – – –
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$13K +$11.6K +1,000 +800%
HCM
83
Hollencrest Capital Management
California
$10.8K – – –
ASN
84
Advisory Services Network
Georgia
$8.56K – – –
AAS
85
Ameritas Advisory Services
Nebraska
$8.49K +$8.7K +749 New
EWA
86
EverSource Wealth Advisors
Alabama
$6.79K – – –
GWSG
87
GPS Wealth Strategies Group
Colorado
$6.23K +$6.39K +550 New
NA
88
NewEdge Advisors
Louisiana
$1.42K – – –
LFG
89
Larson Financial Group
Missouri
$850 – – –
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$114 -$5.81K -500 -5%
HNB
91
Huntington National Bank
Ohio
$11 – – –
Fidelity Investments
92
Fidelity Investments
Massachusetts
$11 +$12 +1 New
LSC
93
Logan Stone Capital
Illinois
– -$1.43M -130,724 Closed
VF
94
Virtu Financial
New York
– -$410K -37,523 Closed
Koshinski Asset Management
95
Koshinski Asset Management
Illinois
– -$191K -17,460 Closed
RCM
96
Rivernorth Capital Management
Florida
– -$147K -13,393 Closed
RJFSA
97
Raymond James Financial Services Advisors
Florida
– -$142K -12,991 Closed
WAM
98
Weiss Asset Management
Massachusetts
– -$125K -11,467 Closed
SG
99
StoneX Group
New York
– -$114K -10,460 Closed
PTC
100
Private Trust Company
Ohio
– -$50K -4,600 Closed
1 2 3
4
5

EFR Hedge Fund Activity: Q1 2023 in Review

91 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q1 2023, worth a combined $86.2M — up 3.9% from $82.9M a quarter earlier.

Fund positioning in EFR was balanced in Q1 2023: 12 funds opened new positions, 12 closed out, 26 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $1.43M. The largest seller was Logan Stone Capital, exiting entirely with an estimated $1.43M sold.

  • 91 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q1 2023, down from 93 in Q4 2022.
  • Funds reported $86.2M of Eaton Vance Senior Floating-Rate Fund stock for Q1 2023, up 3.9% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q1 2023 and 12 closed out, a net change of 0 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q1 2023 was Bank of America, an estimated $1.43M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q1 2023 was Logan Stone Capital, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2023.