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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

74 hedge funds and large institutions have $103M invested in Eaton Vance Senior Floating-Rate Fund in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1.27% less ownership

Funds ownership: 20.59% → 19.32% (-1.3%)

1% less funds holding

Funds holding: 75 → 74 (-1)

11% less capital invested

Capital invested by funds: $115M → $103M (-$12.1M)

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
28
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.18M
2
OA
Oxbow Advisors
Texas
+$1.26M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.23M
4
Morgan Stanley
Morgan Stanley
New York
+$1.21M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$548K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$6.98M
2
RCA
Restructuring Capital Associates
Connecticut
-$3.55M
3
Ameriprise
Ameriprise
Minnesota
-$2.83M
4
Walleye Trading
Walleye Trading
New York
-$1.14M
5
GC
Guggenheim Capital
Illinois
-$983K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$712K +$548K +37,289 +305%
COLIM
27
City of London Investment Management
United Kingdom
$685K – – –
AAM
28
Aureus Asset Management
Massachusetts
$675K – – –
SF
29
Synovus Financial
Georgia
$610K -$53.5K -3,643 -8%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$531K +$106K +7,246 +24%
ACP
31
Aviance Capital Partners
Florida
$524K – – –
CIA
32
Capital Investment Advisors
Georgia
$440K -$4.41K -300 -1%
SI
33
Stephens Inc
Arkansas
$417K +$426K +29,003 New
DC
34
Davenport & Co
Virginia
$380K -$95.4K -6,495 -20%
HCM
35
Highlander Capital Management
New Jersey
$365K -$11.8K -800 -3%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$359K +$99.7K +6,786 +37%
FAIM
37
Financial Advocates Investment Management
Washington
$335K +$3.36K +229 +1%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$333K -$151K -10,278 -31%
LPL Financial
39
LPL Financial
California
$323K +$4.01K +273 +1%
CF
40
Centaurus Financial
California
$320K +$328K +22,299 New
CA
41
Cetera Advisors
Colorado
$313K +$320K +21,801 New
CAN
42
Cetera Advisor Networks
California
$310K +$317K +21,586 New
SSB
43
Sandy Spring Bank
Maryland
$295K – – –
HK
44
Horizon Kinetics
New York
$293K – – –
SWP
45
Stratos Wealth Partners
Ohio
$263K +$3.6K +245 +1%
SRC
46
Shufro Rose & Co
New York
$256K – – –
SPC
47
Sigma Planning Corp
Michigan
$230K +$2.26K +154 +1%
HighTower Advisors
48
HighTower Advisors
Illinois
$224K +$229K +15,621 New
BCM
49
Breiter Capital Management
Florida
$201K -$2.57K -175 -1%
TFCP
50
Twin Focus Capital Partners
Massachusetts
$201K – – –
1
2
3 4

EFR Hedge Fund Activity: Q2 2018 in Review

74 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q2 2018, worth a combined $103M — down 11% from $115M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EFR and 10 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 28 added.

The largest buyer was Bank of America, adding an estimated $2.18M. The largest seller was Sit Investment Associates, cutting an estimated $6.98M.

  • 74 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q2 2018, down from 75 in Q1 2018.
  • Funds reported $103M of Eaton Vance Senior Floating-Rate Fund stock for Q2 2018, down 11% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q2 2018 and 11 closed out, a net change of -1 holder.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q2 2018 was Bank of America, an estimated $2.18M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q2 2018 was Sit Investment Associates, an estimated $6.98M sold.

Based on aggregated 13F filings for Q2 2018.