We are live on ! Find out more
EFR

Eaton Vance Senior Floating-Rate Fund
EFR

73 hedge funds and large institutions have $105M invested in Eaton Vance Senior Floating-Rate Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $103M → $105M (+$2.35M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.95% less ownership

Funds ownership: 22.37% → 21.42% (-0.95%)

5% less funds holding

Funds holding: 77 → 73 (-4)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
21
Reduced
25
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIG
Mariner Investment Group
New York
+$1.36M
2
UBS Group
UBS Group
Switzerland
+$1.08M
3
RCM
Robinson Capital Management
Michigan
+$597K
4
KJHP
K.J. Harrison & Partners
Ontario, Canada
+$482K
5
Morgan Stanley
Morgan Stanley
New York
+$466K

Top Sellers

Rank Fund Capital Flow
1
TAM
Trust Asset Management
Texas
-$1.83M
2
FWIA
Fort Washington Investment Advisors
Ohio
-$1.3M
3
UCFA
United Capital Financial Advisors
Texas
-$799K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$783K
5
LCM
Landscape Capital Management
New Jersey
-$751K
Name Holding Trade Value Shares
Change 		Change in
Stake
HK
26
Horizon Kinetics
New York
$968K – – –
HNB
27
Huntington National Bank
Ohio
$904K – – –
Baird Financial Group
28
Baird Financial Group
Wisconsin
$849K +$254K +21,076 +47%
TAM
29
Trust Asset Management
Texas
$790K -$1.83M -151,477 -71%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$696K -$13.2K -1,097 -2%
RPA
31
Rock Point Advisors
Vermont
$655K -$45.7K -3,795 -7%
CIA
32
Capital Investment Advisors
Georgia
$576K -$335K -27,776 -38%
RJA
33
Raymond James & Associates
Florida
$556K -$7.49K -622 -1%
KJHP
34
K.J. Harrison & Partners
Ontario, Canada
$513K +$482K +40,000 New
PAG
35
Private Advisor Group
New Jersey
$450K +$122K +10,113 +41%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$448K -$17.4K -1,443 -4%
DC
37
Davenport & Co
Virginia
$432K – – –
SG Americas Securities
38
SG Americas Securities
New York
$385K -$61.1K -5,069 -14%
COLIM
39
City of London Investment Management
United Kingdom
$385K +$362K +30,030 New
OA
40
Oxbow Advisors
Texas
$295K – – –
SSB
41
Sandy Spring Bank
Maryland
$263K – – –
ICOA
42
Investment Centers of America
North Dakota
$249K +$233K +19,334 New
11A
43
10-15 Associates
New York
$247K -$62.4K -5,175 -21%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$228K -$75.7K -6,280 -26%
YP
45
Yellowstone Partners
Idaho
$224K -$361 -30 -0.2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$200K +$10.8K +897 +6%
PCP
47
Proficio Capital Partners
Massachusetts
$199K +$187K +15,525 New
SRC
48
Shufro Rose & Co
New York
$188K -$164K -13,650 Closed
LCM
49
Landscape Capital Management
New Jersey
$172K -$751K -62,306 -82%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$162K -$11.7K -973 -7%
1
2
3 4

EFR Hedge Fund Activity: Q1 2016 in Review

73 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q1 2016, worth a combined $105M — up 2.3% from $103M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EFR and 9 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was Mariner Investment Group, opening a new position worth an estimated $1.36M. The largest seller was Trust Asset Management, cutting an estimated $1.83M.

  • 73 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q1 2016, down from 77 in Q4 2015.
  • Funds reported $105M of Eaton Vance Senior Floating-Rate Fund stock for Q1 2016, up 2.3% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q1 2016 and 13 closed out, a net change of -4 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q1 2016 was Mariner Investment Group, an estimated $1.36M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q1 2016 was Trust Asset Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q1 2016.