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EFR

Eaton Vance Senior Floating-Rate Fund

82 hedge funds and large institutions have $88M invested in Eaton Vance Senior Floating-Rate Fund in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $86.2M → $88M (+$1.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.44% less ownership

Funds ownership: 26.1%25.66% (-0.44%)

10% less funds holding

Funds holding: 9182 (-9)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
82
Holders Change
-9
Holders Change %
-9.89%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
20
Reduced
24
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
$11.6M +$55.4K +4,868 +0.5%
MHIC
2
Marble Harbor Investment Counsel
Massachusetts
$7.13M -$17.1K -1,500 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$6.58M -$10K -880 -0.2%
Invesco
4
Invesco
Georgia
$6.26M +$317K +27,821 +6%
GC
5
Guggenheim Capital
Illinois
$6.13M -$691K -60,727 -10%
WPC
6
White Pine Capital
Minnesota
$5.34M -$25.4K -2,229 -0.5%
Cohen & Steers
7
Cohen & Steers
New York
$4.45M
Ameriprise
8
Ameriprise
Minnesota
$3.57M +$197K +17,331 +6%
OCM
9
Oaktree Capital Management
California
$3.54M
SFS
10
Shaker Financial Services
Virginia
$2.6M -$520K -45,703 -17%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.55M -$32K -2,810 -1%
AAM
12
Advisors Asset Management
Colorado
$2.01M +$590K +51,806 +43%
UBS Group
13
UBS Group
Switzerland
$1.79M -$102K -8,994 -6%
1CP
14
1607 Capital Partners
Virginia
$1.37M
LPL Financial
15
LPL Financial
California
$1.34M +$10.7K +943 +0.8%
VAM
16
Verity Asset Management
North Carolina
$1.27M +$94.3K +8,284 +8%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.25M -$17.5K -1,542 -1%
AA
18
AQR Arbitrage
Connecticut
$1.24M +$334K +29,350 +39%
Wells Fargo
19
Wells Fargo
California
$1.21M +$8.12K +713 +0.7%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.13M -$30.4K -2,673 -3%
PAS
21
Park Avenue Securities
New York
$1.04M -$44.2K -3,880 -4%
RWP
22
RWA Wealth Partners
Massachusetts
$1.01M +$981K +86,225 New
BA
23
Ballew Advisors
Mississippi
$927K +$1.8K +158 +0.2%
CIA
24
Capital Investment Advisors
Georgia
$872K -$35.2K -3,092 -4%
GAMC
25
Garner Asset Management Corp
Texas
$768K +$53.6K +4,708 +8%

EFR Hedge Fund Activity: Q2 2023 in Review

82 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q2 2023, worth a combined $88M — up 2.1% from $86.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EFR and 3 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 20 added.

The largest buyer was RWA Wealth Partners, opening a new position worth an estimated $981K. The largest seller was Sit Investment Associates, cutting an estimated $754K.

  • 82 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q2 2023, down from 91 in Q1 2023.
  • Funds reported $88M of Eaton Vance Senior Floating-Rate Fund stock for Q2 2023, up 2.1% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q2 2023 and 11 closed out, a net change of -8 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q2 2023 was RWA Wealth Partners, an estimated $981K added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q2 2023 was Sit Investment Associates, an estimated $754K sold.

Based on aggregated 13F filings for Q2 2023.