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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

83 hedge funds and large institutions have $103M invested in Eaton Vance Senior Floating-Rate Fund in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

12% more funds holding

Funds holding: 74 → 83 (+9)

0.58% more ownership

Funds ownership: 19.32% → 19.89% (+0.58%)

0% more capital invested

Capital invested by funds: $103M → $103M (+$394K)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
83
Holders Change
+9
Holders Change %
+12.16%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
31
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NMC
Nine Masts Capital
Hong Kong
+$2.37M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.83M
3
DA
Doliver Advisors
Texas
+$895K
4
CRC
Curi RMB Capital
Illinois
+$756K
5
Millennium Management
Millennium Management
New York
+$633K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$2.4M
2
SIA
Sit Investment Associates
Minnesota
-$1.19M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$917K
4
AAM
Advisors Asset Management
Colorado
-$615K
5
UBS Group
UBS Group
Switzerland
-$535K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$889K -$86.4K -6,095 -9%
DA
27
Doliver Advisors
Texas
$887K +$895K +63,097 New
GAMC
28
Garner Asset Management Corp
Texas
$829K +$836 +59 +0.1%
CRC
29
Curi RMB Capital
Illinois
$750K +$756K +53,311 New
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$678K -$18.6K -1,309 -3%
SF
31
Synovus Financial
Georgia
$656K +$58.2K +4,104 +10%
Millennium Management
32
Millennium Management
New York
$628K +$633K +44,646 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$595K +$77.2K +5,445 +15%
WAM
34
Wolverine Asset Management
Illinois
$542K +$547K +38,588 New
ACP
35
Aviance Capital Partners
Florida
$514K – – –
CIA
36
Capital Investment Advisors
Georgia
$420K -$9.92K -700 -2%
SI
37
Stephens Inc
Arkansas
$408K – – –
MML Investors Services
38
MML Investors Services
Massachusetts
$390K +$393K +27,738 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$373K +$22.4K +1,578 +6%
DC
40
Davenport & Co
Virginia
$371K – – –
HCM
41
Highlander Capital Management
New Jersey
$368K +$11.3K +800 +3%
CAN
42
Cetera Advisor Networks
California
$365K +$62.2K +4,387 +20%
CA
43
Cetera Advisors
Colorado
$358K +$51.7K +3,647 +17%
SFS
44
Shaker Financial Services
Virginia
$346K +$349K +24,611 New
AG
45
Advisor Group
Arizona
$343K +$187K +13,216 +118%
LPL Financial
46
LPL Financial
California
$334K +$17.5K +1,236 +5%
AAM
47
Aureus Asset Management
Massachusetts
$323K -$340K -24,000 -51%
FAIM
48
Financial Advocates Investment Management
Washington
$317K -$14.8K -1,044 -4%
SSB
49
Sandy Spring Bank
Maryland
$288K – – –
HK
50
Horizon Kinetics
New York
$287K – – –
1
2
3 4

EFR Hedge Fund Activity: Q3 2018 in Review

83 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q3 2018, worth a combined $103M — up 0.38% from $103M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EFR positions and 5 closed out — a net gain of 9 holders — while 31 added to existing stakes and 18 trimmed.

The largest buyer was Nine Masts Capital, adding an estimated $2.37M. The largest seller was Ameriprise, cutting an estimated $2.4M.

  • 83 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q3 2018, up from 74 in Q2 2018.
  • Funds reported $103M of Eaton Vance Senior Floating-Rate Fund stock for Q3 2018, up 0.38% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q3 2018 and 5 closed out, a net change of +9 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q3 2018 was Nine Masts Capital, an estimated $2.37M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q3 2018 was Ameriprise, an estimated $2.4M sold.

Based on aggregated 13F filings for Q3 2018.