EFR

Eaton Vance Senior Floating-Rate Fund
EFR

Overview Fund Activity

66 hedge funds and large institutions have $88M invested in Eaton Vance Senior Floating-Rate Fund in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-11
Holders Change %
-14.29%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
22
Reduced
20
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$1.39M
2
Morgan Stanley
Morgan Stanley
New York
+$1.18M
3
GC
Guggenheim Capital
Illinois
+$1.02M
4
HNB
Huntington National Bank
Ohio
+$904K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$898K

Top Sellers

1
CS
Credit Suisse
Switzerland
-$1.7M
2
CA
Cornerstone Advisors
North Carolina
-$999K
3
MIG
Mariner Investment Group
New York
-$893K
4
SG Americas Securities
SG Americas Securities
New York
-$892K
5
DS
DRW Securities
Illinois
-$793K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$502K -$122K -8,485 -20%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$496K +$15.7K +1,090 +3%
B
28
Baird
Wisconsin
$466K +$19.7K +1,361 +4%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$439K -$90K -6,230 -17%
RPA
30
Rock Point Advisors
Vermont
$395K – – –
11A
31
10-15 Associates
New York
$390K – – –
CI
32
CAZ Investments
Texas
$342K -$16.3K -1,128 -5%
PAG
33
Private Advisor Group
New Jersey
$328K -$7.73K -535 -2%
SSB
34
Sandy Spring Bank
Maryland
$311K +$311K +21,500 New
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$281K -$70.3K -4,870 -20%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$261K -$18.1K -1,258 -6%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$239K -$26.2K -1,819 -10%
GW
38
GW & Wade
Massachusetts
$233K +$233K +16,105 New
YP
39
Yellowstone Partners
Idaho
$215K +$983 +68 +0.5%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$204K -$675K -46,723 -77%
BA
41
Boston Advisors
Massachusetts
$193K – – –
SPC
42
Sigma Planning Corp
Michigan
$187K +$17K +1,181 +10%
SGAM
43
Steinberg Global Asset Management
Florida
$181K -$27.3K -1,893 -13%
FA
44
Financial Advantage
Maryland
$179K – – –
PCM
45
Pointe Capital Management
Michigan
$178K +$178K +12,300 New
OA
46
Oxbow Advisors
Texas
$166K – – –
YMRC
47
Yorktown Management & Research Company
Virginia
$166K +$166K +11,500 New
SRC
48
Shufro Rose & Co
New York
$160K -$17.3K -1,200 -10%
SC
49
Scotia Capital
Ontario, Canada
$152K -$6.72K -465 -4%
Citigroup
50
Citigroup
New York
$109K -$29.3K -2,035 -21%
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