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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

77 hedge funds and large institutions have $103M invested in Eaton Vance Senior Floating-Rate Fund in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

13% more funds holding

Funds holding: 68 → 77 (+9)

7% more capital invested

Capital invested by funds: $96M → $103M (+$6.87M)

2.72% more ownership

Funds ownership: 19.65% → 22.37% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
77
Holders Change
+9
Holders Change %
+13.24%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
27
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FWIA
Fort Washington Investment Advisors
Ohio
+$1.37M
2
PP
Prudential plc
United Kingdom
+$1.27M
3
LPL Financial
LPL Financial
California
+$1.08M
4
LCM
Landscape Capital Management
New Jersey
+$961K
5
UBS Group
UBS Group
Switzerland
+$769K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$1.21M
2
Morgan Stanley
Morgan Stanley
New York
-$962K
3
CS
Credit Suisse
Switzerland
-$579K
4
Bank of America
Bank of America
North Carolina
-$555K
5
HK
Horizon Kinetics
New York
-$522K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$939K +$961K +75,694 New
HK
27
Horizon Kinetics
New York
$937K -$522K -41,100 -35%
Squarepoint
28
Squarepoint
New York
$718K +$735K +57,882 New
RJFSA
29
Raymond James Financial Services Advisors
Florida
$687K +$387K +30,493 +123%
RPA
30
Rock Point Advisors
Vermont
$682K +$374K +29,429 +115%
IA
31
IFP Advisors
Florida
$627K +$642K +50,515 New
Baird Financial Group
32
Baird Financial Group
Wisconsin
$560K +$138K +10,885 +32%
RJA
33
Raymond James & Associates
Florida
$545K -$31.3K -2,461 -5%
HNB
34
Huntington National Bank
Ohio
$478K – – –
RCM
35
Robinson Capital Management
Michigan
$459K +$470K +37,000 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$452K +$42.5K +3,346 +10%
SG Americas Securities
37
SG Americas Securities
New York
$436K +$446K +35,122 New
DC
38
Davenport & Co
Virginia
$418K -$46.7K -3,675 -10%
WAM
39
Weiss Asset Management
Massachusetts
$409K +$418K +32,942 New
PAG
40
Private Advisor Group
New Jersey
$310K +$28.8K +2,265 +10%
11A
41
10-15 Associates
New York
$303K +$49.2K +3,875 +19%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$299K -$151K -11,900 -33%
OA
43
Oxbow Advisors
Texas
$285K +$146K +11,480 +100%
FAAS
44
First Allied Advisory Services
California
$271K +$275K +21,617 New
SSB
45
Sandy Spring Bank
Maryland
$254K – – –
YP
46
Yellowstone Partners
Idaho
$217K +$9.21K +725 +4%
VKH
47
Virtu KCG Holdings
New York
$198K +$203K +15,948 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$182K -$23.5K -1,852 -11%
SKK
49
Shepherd Kaplan Krochuk
Massachusetts
$171K – – –
SRC
50
Shufro Rose & Co
New York
$169K +$10.2K +800 +6%
1
2
3 4

EFR Hedge Fund Activity: Q4 2015 in Review

77 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q4 2015, worth a combined $103M — up 7.2% from $96M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EFR positions and 8 closed out — a net gain of 9 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $1.37M. The largest seller was Guggenheim Capital, cutting an estimated $1.21M.

  • 77 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q4 2015, up from 68 in Q3 2015.
  • Funds reported $103M of Eaton Vance Senior Floating-Rate Fund stock for Q4 2015, up 7.2% quarter-over-quarter.
  • 17 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q4 2015 and 8 closed out, a net change of +9 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q4 2015 was Fort Washington Investment Advisors, an estimated $1.37M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q4 2015 was Guggenheim Capital, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2015.