Eaton Vance Senior Floating-Rate Fund
EFR
94 hedge funds and large institutions have $191M invested in Eaton Vance Senior Floating-Rate Fund in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 15 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
5% more capital invested
Capital invested by funds: $182M → $191M (+$8.6M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 95 → 94 (-1)
1.28% less ownership
Funds ownership: 38.79% → 37.51% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$5.67M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$4.06M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.72M |
| 4 |
BA
Ballew Advisors
Jackson,
Mississippi
|
+$2.53M |
| 5 |
SCM
Saba Capital Management
New York
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$11.2M |
| 2 |
Morgan Stanley
New York
|
-$5.81M |
| 3 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$4.4M |
| 4 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$2.08M |
| 5 |
BI
Bramshill Investments
Naples,
Florida
|
-$704K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$174K | -13,673 | Closed |
|
|
DAS
102
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$164K | -12,872 | Closed |
|
|
SF
103
Synovus Financial
Columbus,
Georgia
| – | -$147K | -11,587 | Closed |
|
104
Bessemer Group
Woodbridge,
New Jersey
| – | -$51K | -4,000 | Closed |
|
|
ASN
105
Advisory Services Network
Atlanta,
Georgia
| – | -$23K | -1,807 | Closed |
|
|
CFGS
106
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$2.91K | -216 | Closed |
|
|
PAM
107
Panagora Asset Management
Boston,
Massachusetts
| – | -$3K | -206 | Closed |
|
EFR Hedge Fund Activity: Q1 2021 in Review
94 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q1 2021, worth a combined $191M — up 4.7% from $182M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new EFR positions and 15 closed out — a net gain of 1 holder — while 27 added to existing stakes and 25 trimmed.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $5.67M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $11.2M sold.
- 94 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q1 2021, down from 95 in Q4 2020.
- Funds reported $191M of Eaton Vance Senior Floating-Rate Fund stock for Q1 2021, up 4.7% quarter-over-quarter.
- 16 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q1 2021 and 15 closed out, a net change of +1 holder.
- The largest Eaton Vance Senior Floating-Rate Fund buyer in Q1 2021 was Rivernorth Capital Management, an estimated $5.67M added.
- The largest Eaton Vance Senior Floating-Rate Fund seller in Q1 2021 was Penserra Capital Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2021.