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EFR

Eaton Vance Senior Floating-Rate Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 44 (0)

1% less funds holding

Funds holding: 9594 (-1)

1.28% less ownership

Funds ownership: 38.79%37.51% (-1.3%)

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
27
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$48.2M +$2.26M +167,766 +5%
LC
2
Lindbrook Capital
California
$11.7M -$92.5K -6,864 -0.8%
OHA
3
Oak Hill Advisors
New York
$11M
EIM
4
Elliott Investment Management
Florida
$7.67M -$4.4M -326,875 -37%
Invesco
5
Invesco
Georgia
$7.61M -$611K -45,380 -8%
COLIM
6
City of London Investment Management
United Kingdom
$6.99M +$3.72M +276,403 +120%
MHIC
7
Marble Harbor Investment Counsel
Massachusetts
$6.78M +$412K +30,600 +7%
RCM
8
Rivernorth Capital Management
Florida
$5.81M +$5.67M +421,089 New
CIA
9
Capital Investment Advisors
Georgia
$5.43M -$346K -25,705 -6%
GC
10
Guggenheim Capital
Illinois
$5.36M +$526K +39,076 +11%
BA
11
Ballew Advisors
Mississippi
$4.85M +$2.53M +187,807 +116%
WPC
12
White Pine Capital
Minnesota
$4.81M +$27.6K +2,052 +0.6%
Cohen & Steers
13
Cohen & Steers
New York
$4.6M
Bank of America
14
Bank of America
North Carolina
$4.3M +$613K +45,464 +17%
HI
15
HBK Investments
Texas
$4.15M +$4.06M +301,200 New
Morgan Stanley
16
Morgan Stanley
New York
$4.1M -$5.81M -431,196 -59%
UBS Group
17
UBS Group
Switzerland
$3.94M -$472K -35,006 -11%
Goldman Sachs
18
Goldman Sachs
New York
$3.44M
PP
19
Prudential plc
United Kingdom
$3.12M
AAM
20
Advisors Asset Management
Colorado
$3.08M -$688K -51,074 -19%
Wells Fargo
21
Wells Fargo
California
$3.03M -$653K -48,496 -18%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.91M -$220K -16,350 -7%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.61M +$1.05M +78,116 +70%
Ameriprise
24
Ameriprise
Minnesota
$2.58M +$190K +14,102 +8%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$2.21M +$50.7K +3,760 +2%

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.