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EFR

Eaton Vance Senior Floating-Rate Fund

93 hedge funds and large institutions have $82.9M invested in Eaton Vance Senior Floating-Rate Fund in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

9% more funds holding

Funds holding: 8593 (+8)

6% more capital invested

Capital invested by funds: $78M → $82.9M (+$4.87M)

1.88% more ownership

Funds ownership: 24.08%25.96% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
27
Reduced
27
Closed
7
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
$9.42M +$1.54M +137,745 +19%
MHIC
2
Marble Harbor Investment Counsel
Massachusetts
$6.77M +$111K +9,882 +2%
Morgan Stanley
3
Morgan Stanley
New York
$6.23M -$451K -40,279 -7%
GC
4
Guggenheim Capital
Illinois
$6.21M -$707K -63,158 -10%
Invesco
5
Invesco
Georgia
$5.89M +$446K +39,822 +8%
WPC
6
White Pine Capital
Minnesota
$5.09M -$231K -20,607 -4%
OCM
7
Oaktree Capital Management
California
$3.29M +$610K +54,529 +22%
Cohen & Steers
8
Cohen & Steers
New York
$3.26M +$1.58M +141,596 +90%
SFS
9
Shaker Financial Services
Virginia
$2.91M +$606K +54,148 +26%
Ameriprise
10
Ameriprise
Minnesota
$2.71M +$139K +12,453 +5%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.38M +$311K +27,801 +15%
UBS Group
12
UBS Group
Switzerland
$1.75M -$98.6K -8,811 -5%
LSC
13
Logan Stone Capital
Illinois
$1.43M +$465K +41,553 +47%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.28M -$64.6K -5,772 -5%
1CP
15
1607 Capital Partners
Virginia
$1.27M +$1.3M +116,200 New
SIA
16
Sit Investment Associates
Minnesota
$1.25M +$1.28M +113,931 New
LPL Financial
17
LPL Financial
California
$1.2M +$14K +1,247 +1%
WAM
18
Wolverine Asset Management
Illinois
$1.15M +$729K +65,101 +162%
AAM
19
Advisors Asset Management
Colorado
$1.11M +$645K +57,630 +131%
PAS
20
Park Avenue Securities
New York
$1.09M -$75.5K -6,743 -6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.08M +$11 +1 +0%
VAM
22
Verity Asset Management
North Carolina
$990K +$581K +51,915 +135%
LPIC
23
LeJeune Puetz Investment Counsel
Michigan
$943K +$145K +13,000 +18%
BA
24
Ballew Advisors
Mississippi
$923K -$156K -13,967 -15%
CIA
25
Capital Investment Advisors
Georgia
$866K -$4.8K -429 -0.5%

EFR Hedge Fund Activity: Q4 2022 in Review

93 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q4 2022, worth a combined $82.9M — up 6.2% from $78M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EFR positions and 7 closed out — a net gain of 9 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.58M. The largest seller was Raymond James & Associates, cutting an estimated $2.32M.

  • 93 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q4 2022, up from 85 in Q3 2022.
  • Funds reported $82.9M of Eaton Vance Senior Floating-Rate Fund stock for Q4 2022, up 6.2% quarter-over-quarter.
  • 16 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q4 2022 and 7 closed out, a net change of +9 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q4 2022 was Cohen & Steers, an estimated $1.58M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q4 2022 was Raymond James & Associates, an estimated $2.32M sold.

Based on aggregated 13F filings for Q4 2022.