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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.43M |
| 2 |
Cohen & Steers
New York
|
+$929K |
| 3 |
RVPG
Relative Value Partners Group
|
+$635K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$528K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$1.43M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$932K |
| 3 |
VF
Virtu Financial
New York
|
-$410K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$385K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$212K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
101
Optimum Investment Advisors
Chicago,
Illinois
| – | -$29.5K | -2,700 | Closed |
|
102
Rockefeller Capital Management
New York
| – | -$2K | -225 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$1K | -70 | Closed |
|
|
CWP
104
Concord Wealth Partners
Abingdon,
Virginia
| – | -$219 | -20 | Closed |
|
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.