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EFR

Eaton Vance Senior Floating-Rate Fund

86 hedge funds and large institutions have $99.6M invested in Eaton Vance Senior Floating-Rate Fund in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $89.6M → $99.6M (+$10M)

1.61% more ownership

Funds ownership: 25.36%26.97% (+1.6%)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 8786 (-1)

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
23
Reduced
21
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16M +$7.83M +642,455 +103%
Bank of America
2
Bank of America
North Carolina
$12.7M -$246K -20,195 -2%
MHIC
3
Marble Harbor Investment Counsel
Massachusetts
$9.47M +$1.61M +131,943 +21%
Invesco
4
Invesco
Georgia
$6.51M +$295K +24,170 +5%
GC
5
Guggenheim Capital
Illinois
$6.18M -$519K -42,526 -8%
WPC
6
White Pine Capital
Minnesota
$5.01M -$607K -49,769 -11%
Cohen & Steers
7
Cohen & Steers
New York
$4.94M -$305K -25,000 -6%
Ameriprise
8
Ameriprise
Minnesota
$4.67M +$472K +38,713 +12%
AAM
9
Advisors Asset Management
Colorado
$3.6M +$1.14M +93,460 +49%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.89M +$1.27M +104,260 +84%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.64M -$56.5K -4,632 -2%
Wells Fargo
12
Wells Fargo
California
$2.09M +$740K +60,696 +58%
LPL Financial
13
LPL Financial
California
$1.7M -$51.5K -4,225 -3%
UBS Group
14
UBS Group
Switzerland
$1.67M -$241K -19,760 -13%
AA
15
Altman Advisors
Illinois
$1.4M +$876K +71,823 +184%
VAM
16
Verity Asset Management
North Carolina
$1.37M +$2.16K +177 +0.2%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$1.21M +$1.07M +87,406 +1,045%
FAIM
18
Financial Advocates Investment Management
Washington
$1.16M -$7.93K -650 -0.7%
RWP
19
RWA Wealth Partners
Massachusetts
$1.11M
IWN
20
Independent Wealth Network
Iowa
$903K +$308K +25,250 +55%
GAMC
21
Garner Asset Management Corp
Texas
$855K -$45.2K -3,709 -5%
CIA
22
Capital Investment Advisors
Georgia
$824K -$46.6K -3,820 -6%
SIA
23
Sit Investment Associates
Minnesota
$604K
BA
24
Ballew Advisors
Mississippi
$577K -$155K -12,673 -22%
TA
25
Tactive Advisors
Florida
$558K -$28.9K -2,368 -5%

EFR Hedge Fund Activity: Q4 2023 in Review

86 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q4 2023, worth a combined $99.6M — up 11% from $89.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EFR and 13 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $7.83M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $2.98M sold.

  • 86 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q4 2023, down from 87 in Q3 2023.
  • Funds reported $99.6M of Eaton Vance Senior Floating-Rate Fund stock for Q4 2023, up 11% quarter-over-quarter.
  • 13 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q4 2023 and 14 closed out, a net change of -1 holder.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q4 2023 was Morgan Stanley, an estimated $7.83M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q4 2023 was Oaktree Capital Management, an estimated $2.98M sold.

Based on aggregated 13F filings for Q4 2023.