EFR

Eaton Vance Senior Floating-Rate Fund
EFR

Overview Fund Activity

75 hedge funds and large institutions have $108M invested in Eaton Vance Senior Floating-Rate Fund in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
23
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Laurion Capital Management
New York
+$1.95M
2
Invesco
Invesco
Georgia
+$1.78M
3
CS
Comerica Securities
Michigan
+$1.31M
4
IA
IFP Advisors
Florida
+$1.01M
5
GC
Guggenheim Capital
Illinois
+$847K

Top Sellers

1
FWIA
Fort Washington Investment Advisors
Ohio
-$2.97M
2
LPL Financial
LPL Financial
California
-$1.2M
3
YMRC
Yorktown Management & Research Company
Virginia
-$1.15M
4
RCA
Restructuring Capital Associates
Connecticut
-$1.04M
5
HNB
Huntington National Bank
Ohio
-$904K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$996K -$1.2M -91,728 -55%
HK
27
Horizon Kinetics
New York
$939K -$48.4K -3,700 -5%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$898K +$32.4K +2,475 +4%
KJHP
29
K.J. Harrison & Partners
Ontario, Canada
$719K +$196K +15,000 +38%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$711K +$1.39K +106 +0.2%
PCP
31
Proficio Capital Partners
Massachusetts
$711K +$503K +37,471 +241%
SFS
32
Shaker Financial Services
Virginia
$609K +$609K +46,548 New
AAM
33
Advisors Asset Management
Colorado
$600K +$600K +45,842 New
RJA
34
Raymond James & Associates
Florida
$574K +$7.16K +547 +1%
CIA
35
Capital Investment Advisors
Georgia
$521K -$66.2K -5,062 -11%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$478K +$20.9K +1,596 +5%
PAG
37
Private Advisor Group
New Jersey
$465K +$5.26K +401 +1%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$446K +$281K +21,511 +171%
DC
39
Davenport & Co
Virginia
$440K – – –
CIA
40
Choate Investment Advisors
Massachusetts
$405K +$405K +30,980 New
COLIM
41
City of London Investment Management
United Kingdom
$393K – – –
NPC
42
National Planning Corporation
California
$312K +$312K +23,459 New
RPA
43
Rock Point Advisors
Vermont
$305K -$364K -27,810 -54%
OA
44
Oxbow Advisors
Texas
$301K – – –
11A
45
10-15 Associates
New York
$287K +$35K +2,675 +14%
SSB
46
Sandy Spring Bank
Maryland
$268K – – –
ICOA
47
Investment Centers of America
North Dakota
$246K -$7.07K -540 -3%
VKH
48
Virtu KCG Holdings
New York
$235K +$235K +17,995 New
YP
49
Yellowstone Partners
Idaho
$229K +$498 +38 +0.2%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$221K -$12K -920 -5%
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