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EFR

Eaton Vance Senior Floating-Rate Fund

88 hedge funds and large institutions have $140M invested in Eaton Vance Senior Floating-Rate Fund in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $116M → $140M (+$24M)

1.81% more ownership

Funds ownership: 31.8%33.6% (+1.8%)

4% less funds holding

Funds holding: 9288 (-4)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
26
Reduced
29
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$25.7M +$7.94M +733,043 +48%
LC
2
Lindbrook Capital
California
$9.73M +$13K +1,199 +0.1%
Invesco
3
Invesco
Georgia
$9.25M +$72.9K +6,726 +0.8%
PCM
4
Penserra Capital Management
California
$8.75M +$345K +31,791 +4%
Morgan Stanley
5
Morgan Stanley
New York
$5.46M -$142K -13,079 -3%
CIA
6
Capital Investment Advisors
Georgia
$5.16M -$41.9K -3,864 -0.8%
MHIC
7
Marble Harbor Investment Counsel
Massachusetts
$5.16M +$4.94M +455,500 New
Cohen & Steers
8
Cohen & Steers
New York
$4.59M
GC
9
Guggenheim Capital
Illinois
$4.44M -$973K -89,778 -19%
Goldman Sachs
10
Goldman Sachs
New York
$4.29M -$879K -81,078 -18%
UBS Group
11
UBS Group
Switzerland
$4.23M -$302K -27,893 -7%
WPC
12
White Pine Capital
Minnesota
$3.99M +$261K +24,116 +7%
OHA
13
Oak Hill Advisors
New York
$3.87M -$201K -18,509 -5%
Bank of America
14
Bank of America
North Carolina
$3.7M -$572K -52,770 -14%
AAM
15
Advisors Asset Management
Colorado
$3.4M +$90.2K +8,323 +3%
OCM
16
Oaktree Capital Management
California
$2.88M +$911K +84,100 +49%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.67M -$140K -12,889 -5%
Wells Fargo
18
Wells Fargo
California
$2.65M +$549K +50,672 +28%
PP
19
Prudential plc
United Kingdom
$2.56M
VCM
20
Vivaldi Capital Management
Illinois
$2.5M +$89.5K +8,259 +4%
BA
21
Ballew Advisors
Mississippi
$1.98M -$86.5K -7,979 -4%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.72M -$12.3K -1,133 -0.7%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.52M -$215K -19,881 -13%
WMG
24
WESCAP Management Group
California
$1.21M +$28.4K +2,620 +3%
Ameriprise
25
Ameriprise
Minnesota
$1.2M -$3.26M -300,435 -74%

EFR Hedge Fund Activity: Q2 2020 in Review

88 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q2 2020, worth a combined $140M — up 21% from $116M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EFR and 12 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 26 added.

The largest buyer was Saba Capital Management, adding an estimated $7.94M. The largest seller was Ameriprise, cutting an estimated $3.26M.

  • 88 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q2 2020, down from 92 in Q1 2020.
  • Funds reported $140M of Eaton Vance Senior Floating-Rate Fund stock for Q2 2020, up 21% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q2 2020 and 16 closed out, a net change of -4 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q2 2020 was Saba Capital Management, an estimated $7.94M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q2 2020 was Ameriprise, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2020.