Eaton Vance Senior Floating-Rate Fund
EFR
90 hedge funds and large institutions have $192M invested in Eaton Vance Senior Floating-Rate Fund in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 16 closing their positions.
1% more capital invested
Capital invested by funds: $191M → $192M (+$1.77M)
0.6% less ownership
Funds ownership: 37.51% → 36.92% (-0.6%)
4% less funds holding
Funds holding: 94 → 90 (-4)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
30% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 30
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$10.3M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$2.3M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.02M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.77M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$833K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$7.67M |
| 2 |
LC
Lindbrook Capital
Calabasas,
California
|
-$4.36M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$4.15M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$3.12M |
| 5 |
BA
Ballew Advisors
Jackson,
Mississippi
|
-$2.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RF
101
Robbins Farley
Bedford,
New Hampshire
| – | -$21K | -1,500 | Closed |
|
|
IAIM
102
International Assets Investment Management
Orlando,
Florida
| – | -$9K | -718 | Closed |
|
103
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -499 | Closed |
|
104
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -212 | Closed |
|
|
SFS
105
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1K | -105 | Closed |
|
EFR Hedge Fund Activity: Q2 2021 in Review
90 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q2 2021, worth a combined $192M — up 0.93% from $191M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EFR and 12 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 21 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $10.3M. The largest seller was Elliott Investment Management, exiting entirely with an estimated $7.67M sold.
- 90 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q2 2021, down from 94 in Q1 2021.
- Funds reported $192M of Eaton Vance Senior Floating-Rate Fund stock for Q2 2021, up 0.93% quarter-over-quarter.
- 12 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q2 2021 and 16 closed out, a net change of -4 holders.
- The largest Eaton Vance Senior Floating-Rate Fund buyer in Q2 2021 was Rivernorth Capital Management, an estimated $10.3M added.
- The largest Eaton Vance Senior Floating-Rate Fund seller in Q2 2021 was Elliott Investment Management, an estimated $7.67M sold.
Based on aggregated 13F filings for Q2 2021.