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EFR

Eaton Vance Senior Floating-Rate Fund

86 hedge funds and large institutions have $89.8M invested in Eaton Vance Senior Floating-Rate Fund in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

0% more funds holding

Funds holding: 8686 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $91.6M → $89.8M (-$1.81M)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

1.18% less ownership

Funds ownership: 24.8%23.61% (-1.2%)

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
20
Reduced
22
Closed
13
Calls
Puts
Net Calls
Net Calls Change

EFR Hedge Fund Activity: Q1 2024 in Review

86 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q1 2024, worth a combined $89.8M — down 2% from $91.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EFR positions and 13 closed out — a net gain of 2 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $567K. The largest seller was Invesco, cutting an estimated $1.09M.

  • 86 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $89.8M of Eaton Vance Senior Floating-Rate Fund stock for Q1 2024, down 2% quarter-over-quarter.
  • 15 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q1 2024 and 13 closed out, a net change of +2 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q1 2024 was Cambridge Investment Research Advisors, an estimated $567K added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q1 2024 was Invesco, an estimated $1.09M sold.

Based on aggregated 13F filings for Q1 2024.