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EFR

Eaton Vance Senior Floating-Rate Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 9490 (-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: 42 (-2)

Holders
90
Holders Change
-4
Holders Change %
-4.26%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
21
Reduced
30
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
$49.5M
RCM
2
Rivernorth Capital Management
Florida
$16.4M +$10.3M +734,625 +174%
OHA
3
Oak Hill Advisors
New York
$11.2M
Invesco
4
Invesco
Georgia
$8.09M +$273K +19,417 +4%
LC
5
Lindbrook Capital
California
$7.65M -$4.36M -310,267 -36%
MHIC
6
Marble Harbor Investment Counsel
Massachusetts
$7.18M +$220K +15,650 +3%
COLIM
7
City of London Investment Management
United Kingdom
$6.54M -$625K -44,418 -9%
Bank of America
8
Bank of America
North Carolina
$6.2M +$1.77M +125,951 +40%
GC
9
Guggenheim Capital
Illinois
$5.96M +$458K +32,573 +8%
WPC
10
White Pine Capital
Minnesota
$5.66M +$803K +57,077 +16%
CIA
11
Capital Investment Advisors
Georgia
$5.04M -$530K -37,665 -10%
Morgan Stanley
12
Morgan Stanley
New York
$5M +$787K +55,937 +19%
Cohen & Steers
13
Cohen & Steers
New York
$4.72M
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.71M +$2.02M +143,491 +76%
UBS Group
15
UBS Group
Switzerland
$3.89M -$150K -10,666 -4%
Goldman Sachs
16
Goldman Sachs
New York
$3.53M
Wells Fargo
17
Wells Fargo
California
$3.05M -$53K -3,768 -2%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.8M -$183K -13,009 -6%
AAM
19
Advisors Asset Management
Colorado
$2.78M -$378K -26,904 -12%
BA
20
Ballew Advisors
Mississippi
$2.59M -$2.35M -167,397 -48%
Ameriprise
21
Ameriprise
Minnesota
$2.32M -$324K -23,034 -12%
IA
22
Icon Advisers
Colorado
$2.31M +$2.3M +163,578 New
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.54M -$721K -51,284 -32%
IC
24
Intersect Capital
California
$1.49M +$582K +41,396 +65%
SIA
25
Sit Investment Associates
Minnesota
$1.36M

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.