Eaton Vance Senior Floating-Rate Fund
EFR
81 hedge funds and large institutions have $83.9M invested in Eaton Vance Senior Floating-Rate Fund in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 7 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 18
1.64% less ownership
Funds ownership: 23.61% → 21.97% (-1.6%)
6% less funds holding
Funds holding: 86 → 81 (-5)
7% less capital invested
Capital invested by funds: $89.8M → $83.9M (-$5.87M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$3.34M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$658K |
| 3 |
MWA
Midland Wealth Advisors
Effingham,
Illinois
|
+$356K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$251K |
| 5 |
VEA
Virtus ETF Advisers
New York
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHIC
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
-$5.51M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.38M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.31M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$706K |
| 5 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$608K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
76
Hollencrest Capital Management
Newport Beach,
California
| $12.5K | – | – | – |
|
|
GWSG
77
GPS Wealth Strategies Group
Centennial,
Colorado
| $7.19K | – | – | – |
|
78
JP Morgan Chase
New York
| $5.85K | +$5.86K | +447 | New |
|
79
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | +$52 | +4 | +3% |
|
|
RCM
80
Raleigh Capital Management
Cary,
North Carolina
| $1.33K | +$1.34K | +102 | New |
|
|
LFG
81
Larson Financial Group
St Louis,
Missouri
| $1.03K | +$39 | +3 | +4% |
|
|
HNB
82
Huntington National Bank
Columbus,
Ohio
| $13 | – | – | – |
|
83
Jane Street
New York
| – | -$424K | -32,508 | Closed |
|
|
HF
84
HRT Financial
New York
| – | -$342K | -26,264 | Closed |
|
85
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$186K | -14,287 | Closed |
|
|
TSS
86
Two Sigma Securities
New York
| – | -$146K | -11,192 | Closed |
|
|
FFWM
87
Future Financial Wealth Management
Cincinnati,
Ohio
| – | -$10.4K | -800 | Closed |
|
|
IPW
88
Impact Partnership Wealth
Marietta,
Georgia
| – | -$7.82K | -600 | Closed |
|
|
NA
89
NewEdge Advisors
New Orleans,
Louisiana
| – | -$1.63K | -125 | Closed |
|
EFR Hedge Fund Activity: Q2 2024 in Review
81 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q2 2024, worth a combined $83.9M — down 6.5% from $89.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EFR and 5 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 31 added.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $3.34M. The largest seller was Marble Harbor Investment Counsel, cutting an estimated $5.51M.
- 81 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q2 2024, down from 86 in Q1 2024.
- Funds reported $83.9M of Eaton Vance Senior Floating-Rate Fund stock for Q2 2024, down 6.5% quarter-over-quarter.
- 5 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q2 2024 and 7 closed out, a net change of -2 holders.
- The largest Eaton Vance Senior Floating-Rate Fund buyer in Q2 2024 was Cambridge Investment Research Advisors, an estimated $3.34M added.
- The largest Eaton Vance Senior Floating-Rate Fund seller in Q2 2024 was Marble Harbor Investment Counsel, an estimated $5.51M sold.
Based on aggregated 13F filings for Q2 2024.