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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

62 hedge funds and large institutions have $100M invested in Eaton Vance Senior Floating-Rate Fund in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.13% less ownership

Funds ownership: 20.52% → 16.39% (-4.1%)

10% less capital invested

Capital invested by funds: $111M → $100M (-$11.2M)

14% less funds holding

Funds holding: 72 → 62 (-10)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
62
Holders Change
-10
Holders Change %
-13.89%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
22
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$1.91M
2
GC
Guggenheim Capital
Illinois
+$1.59M
3
AAM
Advisors Asset Management
Colorado
+$1.13M
4
Bank of America
Bank of America
North Carolina
+$887K
5
Ameriprise
Ameriprise
Minnesota
+$680K

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$14.2M
2
FWIA
Fort Washington Investment Advisors
Ohio
-$3.49M
3
RCA
Restructuring Capital Associates
Connecticut
-$2.87M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.02M
5
CIA
Choate Investment Advisors
Massachusetts
-$747K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$532K -$76.4K -5,062 -13%
ICOA
27
Investment Centers of America
North Dakota
$481K +$136K +8,990 +40%
DC
28
Davenport & Co
Virginia
$478K – – –
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$472K +$70K +4,639 +18%
PAG
30
Private Advisor Group
New Jersey
$470K -$173K -11,438 -27%
HK
31
Horizon Kinetics
New York
$336K – – –
SSB
32
Sandy Spring Bank
Maryland
$311K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$311K +$99.2K +6,575 +47%
SRC
34
Shufro Rose & Co
New York
$297K – – –
11A
35
10-15 Associates
New York
$272K -$2.64K -175 -1%
JIP
36
Jaffetilchin Investment Partners
Florida
$263K +$42.6K +2,823 +19%
OA
37
Oxbow Advisors
Texas
$252K – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$219K -$1.66K -110 -0.8%
CA
39
Cetera Advisors
Colorado
$217K +$38.7K +2,564 +22%
TFCP
40
Twin Focus Capital Partners
Massachusetts
$213K – – –
GW
41
GW & Wade
Massachusetts
$190K – – –
SB
42
Suntrust Banks
Georgia
$182K +$211K +13,960 New
NPC
43
National Planning Corporation
California
$170K -$136K -9,013 -45%
SC
44
Scotia Capital
Ontario, Canada
$154K +$152K +10,094 New
AG
45
Advisor Group
Arizona
$140K +$9.51K +630 +7%
Citigroup
46
Citigroup
New York
$137K – – –
AIS
47
Accurate Investment Solutions
Pennsylvania
$125K – – –
WT
48
Whittier Trust
California
$85K – – –
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
$65K +$9.05K +600 +16%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$64K -$62.8K -4,164 -50%
1
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EFR Hedge Fund Activity: Q1 2017 in Review

62 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q1 2017, worth a combined $100M — down 10% from $111M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EFR and 3 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $1.91M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $14.2M sold.

  • 62 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q1 2017, down from 72 in Q4 2016.
  • Funds reported $100M of Eaton Vance Senior Floating-Rate Fund stock for Q1 2017, down 10% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q1 2017 and 12 closed out, a net change of -9 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q1 2017 was Loomis, Sayles & Company, an estimated $1.91M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q1 2017 was Baillie Gifford & Co, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2017.