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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

92 hedge funds and large institutions have $116M invested in Eaton Vance Senior Floating-Rate Fund in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

2.39% more ownership

Funds ownership: 29.41% → 31.8% (+2.4%)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

11% less funds holding

Funds holding: 103 → 92 (-11)

21% less capital invested

Capital invested by funds: $147M → $116M (-$30.6M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
92
Holders Change
-11
Holders Change %
-10.68%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
15
Increased
28
Reduced
28
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$17.6M
2
LC
Lindbrook Capital
California
+$9.63M
3
OHA
Oak Hill Advisors
New York
+$4.5M
4
VCM
Vivaldi Capital Management
Illinois
+$2.53M
5
OCM
Oaktree Capital Management
California
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$8.69M
2
UBS Group
UBS Group
Switzerland
-$4.05M
3
Millennium Management
Millennium Management
New York
-$3.57M
4
PPA
Parametric Portfolio Associates
Washington
-$1.81M
5
AC
Almitas Capital
California
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
101
Community Capital Management
Florida
– -$339K -25,000 Closed
AGM
102
Alpine Global Management
New York
– -$312K -23,043 Closed
NP
103
NorthRock Partners
Minnesota
– -$260K -19,188 Closed
FIA
104
FNY Investment Advisers
New York
– -$178K -13,171 Closed
WWM
105
WT Wealth Management
Arizona
– -$173K -12,810 Closed
PAG
106
Private Advisor Group
New Jersey
– -$141K -10,391 Closed
SPC
107
Sigma Planning Corp
Michigan
– -$140K -10,320 Closed
TRCT
108
Tower Research Capital (TRC)
New York
– -$38K -2,834 Closed
BB
109
Busey Bank
Illinois
– -$24K -1,765 Closed
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
– -$23K -1,700 Closed
PA
111
PSI Advisors
Florida
– -$20K -1,500 Closed
FHA
112
First Horizon Advisors
Tennessee
– -$19K -1,439 Closed
VCP
113
Verus Capital Partners
Arizona
– -$13K -925 Closed
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
– -$8K -560 Closed
WLPWM
115
Walled Lake Planning & Wealth Management
Illinois
– +$350 +28 New
1 2 3 4
5

EFR Hedge Fund Activity: Q1 2020 in Review

92 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q1 2020, worth a combined $116M — down 21% from $147M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EFR and 15 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 28 added.

The largest buyer was Saba Capital Management, adding an estimated $17.6M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $8.69M sold.

  • 92 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q1 2020, down from 103 in Q4 2019.
  • Funds reported $116M of Eaton Vance Senior Floating-Rate Fund stock for Q1 2020, down 21% quarter-over-quarter.
  • 15 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q1 2020 and 23 closed out, a net change of -8 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q1 2020 was Saba Capital Management, an estimated $17.6M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q1 2020 was Rivernorth Capital Management, an estimated $8.69M sold.

Based on aggregated 13F filings for Q1 2020.