EFR

Eaton Vance Senior Floating-Rate Fund
EFR

Overview Fund Activity

81 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.

Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
1.28%
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
–

Top Buyers

1
RWP
1
RWA Wealth Partners
Massachusetts
$1.01M
2
AAM
2
Advisors Asset Management
Colorado
$2.01M
3
AA
3
AQR Arbitrage
Connecticut
$1.24M
4
Invesco
4
Invesco
Georgia
$6.26M
5
Ameriprise
5
Ameriprise
Minnesota
$3.57M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$560K
2
GC
2
Guggenheim Capital
Illinois
$6.13M
3
SFS
3
Shaker Financial Services
Virginia
$2.6M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$11.6M 988,899 +4,868 +0.5%
MHIC
2
Marble Harbor Investment Counsel
Massachusetts
$7.13M 607,210 -1,500 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$6.58M 560,337 -880 -0.2%
Invesco
4
Invesco
Georgia
$6.26M 532,798 +27,821 +6%
GC
5
Guggenheim Capital
Illinois
$6.13M 522,050 -60,727 -10%
WPC
6
White Pine Capital
Minnesota
$5.34M 454,303 -2,229 -0.5%
Cohen & Steers
7
Cohen & Steers
New York
$4.45M 378,258 – –
Ameriprise
8
Ameriprise
Minnesota
$3.57M 304,238 +17,331 +6%
OCM
9
Oaktree Capital Management
California
$3.54M 300,938 – –
SFS
10
Shaker Financial Services
Virginia
$2.6M 221,220 -45,703 -17%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.55M 217,094 -2,810 -1%
AAM
12
Advisors Asset Management
Colorado
$2.01M 171,007 +51,806 +43%
UBS Group
13
UBS Group
Switzerland
$1.79M 151,984 -8,994 -6%
1CP
14
1607 Capital Partners
Virginia
$1.37M 116,200 – –
LPL Financial
15
LPL Financial
California
$1.34M 113,684 +943 +0.8%
VAM
16
Verity Asset Management
North Carolina
$1.27M 107,768 +8,284 +8%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.25M 106,371 -1,542 -1%
AA
18
AQR Arbitrage
Connecticut
$1.24M 105,216 +29,350 +39%
Wells Fargo
19
Wells Fargo
California
$1.21M 102,947 +713 +0.7%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.13M 95,738 -2,673 -3%
PAS
21
Park Avenue Securities
New York
$1.04M 88,445 -3,880 -4%
RWP
22
RWA Wealth Partners
Massachusetts
$1.01M 86,225 +86,225 New
BA
23
Ballew Advisors
Mississippi
$927K 78,796 +158 +0.2%
CIA
24
Capital Investment Advisors
Georgia
$872K 74,224 -3,092 -4%
GAMC
25
Garner Asset Management Corp
Texas
$768K 65,397 +4,708 +8%
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