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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

85 hedge funds and large institutions have $78M invested in Eaton Vance Senior Floating-Rate Fund in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

8% more funds holding

Funds holding: 79 → 85 (+6)

0.2% less ownership

Funds ownership: 24.28% → 24.08% (-0.2%)

10% less capital invested

Capital invested by funds: $86.9M → $78M (-$8.81M)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
19
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAS
Park Avenue Securities
New York
+$1.29M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.25M
3
LSC
Logan Stone Capital
Illinois
+$1.08M
4
Cohen & Steers
Cohen & Steers
New York
+$1.03M
5
SFS
Shaker Financial Services
Virginia
+$883K

Top Sellers

Rank Fund Capital Flow
1
SCP
Shorepoint Capital Partners
Massachusetts
-$3.93M
2
Morgan Stanley
Morgan Stanley
New York
-$1.71M
3
CA
CoreCap Advisors
Michigan
-$1.1M
4
Wells Fargo
Wells Fargo
California
-$1M
5
Bank of America
Bank of America
North Carolina
-$711K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.03M -$711K -58,736 -8%
GC
2
Guggenheim Capital
Illinois
$7.01M +$231K +19,124 +3%
Morgan Stanley
3
Morgan Stanley
New York
$6.78M -$1.71M -140,885 -19%
MHIC
4
Marble Harbor Investment Counsel
Massachusetts
$6.77M +$274K +22,600 +4%
Invesco
5
Invesco
Georgia
$5.54M +$534K +44,094 +10%
WPC
6
White Pine Capital
Minnesota
$5.4M -$661K -54,582 -10%
OCM
7
Oaktree Capital Management
California
$2.74M +$266K +21,959 +10%
RJA
8
Raymond James & Associates
Florida
$2.69M -$402K -33,170 -12%
Ameriprise
9
Ameriprise
Minnesota
$2.62M +$70.4K +5,816 +3%
SFS
10
Shaker Financial Services
Virginia
$2.33M +$883K +72,946 +53%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.1M +$471K +38,919 +26%
UBS Group
12
UBS Group
Switzerland
$1.88M -$28.1K -2,320 -1%
Cohen & Steers
13
Cohen & Steers
New York
$1.74M +$1.03M +84,978 +119%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.37M +$1.25M +103,209 +516%
LPL Financial
15
LPL Financial
California
$1.21M +$100K +8,286 +8%
PAS
16
Park Avenue Securities
New York
$1.18M +$1.29M +106,235 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.09M -$16.5K -1,361 -1%
BA
18
Ballew Advisors
Mississippi
$1.04M -$7.18K -593 -0.6%
LSC
19
Logan Stone Capital
Illinois
$991K +$1.08M +89,171 New
OA
20
Oxbow Advisors
Texas
$962K +$3.63K +300 +0.3%
CIA
21
Capital Investment Advisors
Georgia
$884K -$1.33K -110 -0.1%
LPIC
22
LeJeune Puetz Investment Counsel
Michigan
$813K – – –
RCM
23
Rivernorth Capital Management
Florida
$745K +$812K +67,081 New
GAMC
24
Garner Asset Management Corp
Texas
$683K -$119K -9,849 -14%
Wells Fargo
25
Wells Fargo
California
$628K -$1M -82,859 -59%
1
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EFR Hedge Fund Activity: Q3 2022 in Review

85 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q3 2022, worth a combined $78M — down 10% from $86.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EFR positions and 8 closed out — a net gain of 7 holders — while 19 added to existing stakes and 23 trimmed.

The largest buyer was Park Avenue Securities, opening a new position worth an estimated $1.29M. The largest seller was Shorepoint Capital Partners, exiting entirely with an estimated $3.93M sold.

  • 85 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q3 2022, up from 79 in Q2 2022.
  • Funds reported $78M of Eaton Vance Senior Floating-Rate Fund stock for Q3 2022, down 10% quarter-over-quarter.
  • 15 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q3 2022 and 8 closed out, a net change of +7 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q3 2022 was Park Avenue Securities, an estimated $1.29M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q3 2022 was Shorepoint Capital Partners, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2022.