EFR

Eaton Vance Senior Floating-Rate Fund
EFR

Overview Fund Activity

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
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

1
MIG
Mariner Investment Group
New York
$1.44M
2
UBS Group
UBS Group
Switzerland
$3.5M
3
RCM
Robinson Capital Management
Michigan
$1.11M
4
KJHP
K.J. Harrison & Partners
Ontario, Canada
$513K
5
Morgan Stanley
Morgan Stanley
New York
$9.16M

Top Sellers

1
TAM
Trust Asset Management
Texas
$790K
2
FWIA
Fort Washington Investment Advisors
Ohio
$2.97M
3
UCFA
United Capital Financial Advisors
Texas
$3.1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$3.1M
5
LCM
Landscape Capital Management
New Jersey
$172K
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
26
Horizon Kinetics
New York
$968K – – –
HNB
27
Huntington National Bank
Ohio
$904K -$478K – –
Baird Financial Group
28
Baird Financial Group
Wisconsin
$849K +$270K +21,076 +47%
TAM
29
Trust Asset Management
Texas
$790K -$1.94M -151,477 -71%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$696K -$14.1K -1,097 -2%
RPA
31
Rock Point Advisors
Vermont
$655K -$48.6K -3,795 -7%
CIA
32
Capital Investment Advisors
Georgia
$576K -$356K -27,776 -38%
RJA
33
Raymond James & Associates
Florida
$556K -$7.98K -622 -1%
KJHP
34
K.J. Harrison & Partners
Ontario, Canada
$513K +$513K +40,000 New
PAG
35
Private Advisor Group
New Jersey
$450K +$130K +10,113 +41%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$448K -$18.5K -1,443 -4%
DC
37
Davenport & Co
Virginia
$432K – – –
SG Americas Securities
38
SG Americas Securities
New York
$385K -$64.9K -5,069 -14%
COLIM
39
City of London Investment Management
United Kingdom
$385K +$385K +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 +$249K +19,334 New
11A
43
10-15 Associates
New York
$247K -$66.3K -5,175 -21%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$228K -$80.4K -6,280 -26%
YP
45
Yellowstone Partners
Idaho
$224K -$385 -30 -0.2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$200K +$11.5K +897 +6%
PCP
47
Proficio Capital Partners
Massachusetts
$199K +$199K +15,525 New
SRC
48
Shufro Rose & Co
New York
$188K -$169K -13,650 Closed
LCM
49
Landscape Capital Management
New Jersey
$172K -$800K -62,306 -82%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$162K -$12.5K -973 -7%
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