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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

68 hedge funds and large institutions have $90.2M invested in Eaton Vance Senior Floating-Rate Fund in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $82.4M → $90.2M (+$7.83M)

1.53% more ownership

Funds ownership: 15.1% → 16.63% (+1.5%)

1% more funds holding

Funds holding: 67 → 68 (+1)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
6
Increased
23
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCA
Restructuring Capital Associates
Connecticut
+$6.46M
2
BCC
Bain Capital Credit
Massachusetts
+$4.05M
3
CS
Credit Suisse
Switzerland
+$2.67M
4
Ameriprise
Ameriprise
Minnesota
+$1.04M
5
Invesco
Invesco
Georgia
+$691K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$1.56M
2
MIG
Mariner Investment Group
New York
-$1.19M
3
GC
Guggenheim Capital
Illinois
-$805K
4
DA
Doliver Advisors
Texas
-$753K
5
SFS
Shaker Financial Services
Virginia
-$553K
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
26
Davenport & Co
Virginia
$756K -$116K -7,926 -13%
CIA
27
Capital Investment Advisors
Georgia
$751K +$8.67K +593 +1%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$741K -$17.1K -1,173 -2%
M&T Bank
29
M&T Bank
New York
$627K +$33.6K +2,300 +6%
Deutsche Bank
30
Deutsche Bank
Germany
$624K +$31.9K +2,185 +5%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$579K +$192K +13,114 +48%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$478K +$123K +8,410 +34%
B
33
Baird
Wisconsin
$437K +$2.59K +177 +0.6%
Cohen & Steers
34
Cohen & Steers
New York
$385K – – –
SGAM
35
Steinberg Global Asset Management
Florida
$353K +$1.52K +104 +0.4%
SKK
36
Shepherd Kaplan Krochuk
Massachusetts
$350K – – –
PAG
37
Private Advisor Group
New Jersey
$339K -$103K -7,020 -23%
11A
38
10-15 Associates
New York
$333K +$64.7K +4,425 +24%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$322K -$50.1K -3,430 -13%
BRWA
40
B. Riley Wealth Advisors
Florida
$260K -$366K -25,048 -58%
BFIM
41
Beese Fulmer Investment Management
Ohio
$243K -$31.4K -2,150 -11%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$240K -$36.3K -2,486 -13%
YP
43
Yellowstone Partners
Idaho
$213K +$2.69K +184 +1%
RPA
44
Rock Point Advisors
Vermont
$207K +$210K +14,360 New
FA
45
Financial Advantage
Maryland
$178K – – –
VKH
46
Virtu KCG Holdings
New York
$169K +$172K +11,735 New
WA
47
WFG Advisors
Texas
$168K +$117K +8,000 +216%
OA
48
Oxbow Advisors
Texas
$165K – – –
SRC
49
Shufro Rose & Co
New York
$162K – – –
SC
50
Scotia Capital
Ontario, Canada
$158K – – –
1
2
3

EFR Hedge Fund Activity: Q3 2014 in Review

68 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q3 2014, worth a combined $90.2M — up 9.5% from $82.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EFR positions and 4 closed out — a net gain of 2 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Restructuring Capital Associates, adding an estimated $6.46M. The largest seller was UBS, cutting an estimated $1.56M.

  • 68 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q3 2014, up from 67 in Q2 2014.
  • Funds reported $90.2M of Eaton Vance Senior Floating-Rate Fund stock for Q3 2014, up 9.5% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q3 2014 and 4 closed out, a net change of +2 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q3 2014 was Restructuring Capital Associates, an estimated $6.46M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q3 2014 was UBS, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2014.