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EFR

Eaton Vance Senior Floating-Rate Fund

79 hedge funds and large institutions have $86.9M invested in Eaton Vance Senior Floating-Rate Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

2.11% more ownership

Funds ownership: 22.17%24.28% (+2.1%)

0% more capital invested

Capital invested by funds: $86.4M → $86.9M (+$420K)

4% less funds holding

Funds holding: 8279 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
27
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$9.59M +$795K +63,633 +9%
Morgan Stanley
2
Morgan Stanley
New York
$9.21M -$844K -67,533 -8%
GC
3
Guggenheim Capital
Illinois
$7.5M +$511K +40,879 +7%
MHIC
4
Marble Harbor Investment Counsel
Massachusetts
$7.2M -$71.3K -5,700 -1%
WPC
5
White Pine Capital
Minnesota
$6.63M -$528K -42,243 -7%
Invesco
6
Invesco
Georgia
$5.57M +$1.28M +102,130 +29%
SCP
7
Shorepoint Capital Partners
Massachusetts
$3.93M +$4M +319,970 New
RJA
8
Raymond James & Associates
Florida
$3.38M +$1.91M +152,843 +125%
Ameriprise
9
Ameriprise
Minnesota
$2.82M +$138K +11,077 +5%
OCM
10
Oaktree Capital Management
California
$2.75M +$2.81M +224,450 New
UBS Group
11
UBS Group
Switzerland
$2.1M -$115K -9,182 -5%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.84M +$1.09M +87,199 +138%
Wells Fargo
13
Wells Fargo
California
$1.71M +$8.07K +646 +0.5%
SFS
14
Shaker Financial Services
Virginia
$1.68M +$974K +77,943 +133%
LPL Financial
15
LPL Financial
California
$1.23M +$163K +13,021 +15%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.22M -$8.3K -664 -0.7%
BA
17
Ballew Advisors
Mississippi
$1.14M -$26.8K -2,144 -2%
CA
18
CoreCap Advisors
Michigan
$1.1M -$207K -16,525 -16%
OA
19
Oxbow Advisors
Texas
$1.06M -$22.8K -1,825 -2%
CIA
20
Capital Investment Advisors
Georgia
$978K -$283K -22,667 -22%
LPIC
21
LeJeune Puetz Investment Counsel
Michigan
$897K -$9.9K -792 -1%
Cohen & Steers
22
Cohen & Steers
New York
$880K +$896K +71,684 New
GAMC
23
Garner Asset Management Corp
Texas
$875K +$121K +9,716 +16%
AUIM
24
Aegon USA Investment Management
Iowa
$764K +$96.4K +7,710 +14%
IWN
25
Independent Wealth Network
Iowa
$627K +$66.6K +5,330 +12%

EFR Hedge Fund Activity: Q2 2022 in Review

79 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q2 2022, worth a combined $86.9M — up 0.49% from $86.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EFR and 8 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 27 added.

The largest buyer was Shorepoint Capital Partners, opening a new position worth an estimated $4M. The largest seller was Intersect Capital, cutting an estimated $1.92M.

  • 79 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q2 2022, down from 82 in Q1 2022.
  • Funds reported $86.9M of Eaton Vance Senior Floating-Rate Fund stock for Q2 2022, up 0.49% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q2 2022 and 11 closed out, a net change of -3 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q2 2022 was Shorepoint Capital Partners, an estimated $4M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q2 2022 was Intersect Capital, an estimated $1.92M sold.

Based on aggregated 13F filings for Q2 2022.