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EFR

Eaton Vance Senior Floating-Rate Fund

81 hedge funds and large institutions have $83.9M invested in Eaton Vance Senior Floating-Rate Fund in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

1.64% less ownership

Funds ownership: 23.61%21.97% (-1.6%)

6% less funds holding

Funds holding: 8681 (-5)

7% less capital invested

Capital invested by funds: $89.8M → $83.9M (-$5.87M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
31
Reduced
18
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
$11.1M -$1.38M -105,249 -11%
Morgan Stanley
2
Morgan Stanley
New York
$8.4M +$11.5K +880 +0.1%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$6.88M +$3.34M +254,596 +94%
GC
4
Guggenheim Capital
Illinois
$6.59M +$658K +50,154 +11%
Ameriprise
5
Ameriprise
Minnesota
$5.3M +$251K +19,120 +5%
Invesco
6
Invesco
Georgia
$4.92M -$706K -53,884 -13%
Cohen & Steers
7
Cohen & Steers
New York
$4.91M +$65.6K +5,000 +1%
AAM
8
Advisors Asset Management
Colorado
$3.97M -$78.5K -5,985 -2%
WPC
9
White Pine Capital
Minnesota
$3.59M -$608K -46,409 -14%
MHIC
10
Marble Harbor Investment Counsel
Massachusetts
$3.27M -$5.51M -420,402 -63%
Wells Fargo
11
Wells Fargo
California
$1.89M -$222K -16,970 -10%
LPL Financial
12
LPL Financial
California
$1.64M -$44.1K -3,361 -3%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$1.58M +$188K +14,363 +14%
AA
14
Altman Advisors
Illinois
$1.48M +$5.39K +411 +0.4%
VAM
15
Verity Asset Management
North Carolina
$1.44M +$7.79K +594 +0.5%
FAIM
16
Financial Advocates Investment Management
Washington
$1.27M +$16.1K +1,225 +1%
IWN
17
Independent Wealth Network
Iowa
$1.1M +$102K +7,804 +10%
RWP
18
RWA Wealth Partners
Massachusetts
$1.09M -$50.5K -3,850 -4%
UBS Group
19
UBS Group
Switzerland
$1.09M +$275 +21 +0%
GAMC
20
Garner Asset Management Corp
Texas
$908K +$14.4K +1,096 +2%
VEA
21
Virtus ETF Advisers
New York
$759K +$202K +15,432 +36%
CIA
22
Capital Investment Advisors
Georgia
$750K -$44.4K -3,383 -6%
BA
23
Ballew Advisors
Mississippi
$515K -$39.1K -2,982 -7%
WMG
24
WESCAP Management Group
California
$492K
SRC
25
Shufro Rose & Co
New York
$441K

EFR Hedge Fund Activity: Q2 2024 in Review

81 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q2 2024, worth a combined $83.9M — down 6.5% from $89.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EFR and 5 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 31 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $3.34M. The largest seller was Marble Harbor Investment Counsel, cutting an estimated $5.51M.

  • 81 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q2 2024, down from 86 in Q1 2024.
  • Funds reported $83.9M of Eaton Vance Senior Floating-Rate Fund stock for Q2 2024, down 6.5% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q2 2024 and 7 closed out, a net change of -2 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q2 2024 was Cambridge Investment Research Advisors, an estimated $3.34M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q2 2024 was Marble Harbor Investment Counsel, an estimated $5.51M sold.

Based on aggregated 13F filings for Q2 2024.