EFR

Eaton Vance Senior Floating-Rate Fund
EFR

Overview Fund Activity

77 hedge funds and large institutions have $83.4M invested in Eaton Vance Senior Floating-Rate Fund in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+9
Holders Change %
+13.24%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
22
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.1M
2
MIG
2
Mariner Investment Group
New York
$2.91M
3
Invesco
3
Invesco
Georgia
$6.29M
4
TAM
4
Trust Asset Management
Texas
$3.52M
5
SG Americas Securities
5
SG Americas Securities
New York
$892K

Top Sellers

1
RCA
1
Restructuring Capital Associates
Connecticut
$7.48M
2
GC
2
Guggenheim Capital
Illinois
$7.83M
3
HNB
3
Huntington National Bank
Ohio
$856K
4
UCFA
4
United Capital Financial Advisors
Texas
$2.12M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$833K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
26
Capital Investment Advisors
Georgia
$735K +$20.6K +1,504 +3%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$690K +$139K +10,189 +25%
LCM
28
Laurion Capital Management
New York
$688K +$688K +50,289 New
DC
29
Davenport & Co
Virginia
$619K -$99.5K -7,265 -14%
Deutsche Bank
30
Deutsche Bank
Germany
$591K -$2.8K -205 -0.5%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$501K -$204K -14,894 -29%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$455K – – –
B
33
Baird
Wisconsin
$423K +$7.06K +516 +2%
RCM
34
Rivernorth Capital Management
Florida
$417K +$417K +30,437 New
M&T Bank
35
M&T Bank
New York
$394K -$201K -14,716 -34%
RPA
36
Rock Point Advisors
Vermont
$374K +$178K +12,990 +90%
11A
37
10-15 Associates
New York
$369K +$52.2K +3,825 +16%
Cohen & Steers
38
Cohen & Steers
New York
$366K – – –
CI
39
CAZ Investments
Texas
$340K +$340K +24,824 New
SKK
40
Shepherd Kaplan Krochuk
Massachusetts
$334K – – –
PAG
41
Private Advisor Group
New Jersey
$318K -$4.38K -320 -1%
VKH
42
Virtu KCG Holdings
New York
$295K +$134K +9,789 +83%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$265K +$36.9K +2,700 +16%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$252K -$54.3K -3,961 -18%
DA
45
Doliver Advisors
Texas
$228K +$228K +16,673 New
WA
46
WFG Advisors
Texas
$215K +$54.8K +4,000 +34%
YP
47
Yellowstone Partners
Idaho
$203K +$453 +33 +0.2%
SGAM
48
Steinberg Global Asset Management
Florida
$198K -$139K -10,123 -41%
AQR Capital Management
49
AQR Capital Management
Connecticut
$188K +$188K +13,706 New
BA
50
Boston Advisors
Massachusetts
$183K +$183K +13,390 New
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2
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