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EFR

Eaton Vance Senior Floating-Rate Fund

96 hedge funds and large institutions have $120M invested in Eaton Vance Senior Floating-Rate Fund in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

15% more capital invested

Capital invested by funds: $105M → $120M (+$15.5M)

2.4% more ownership

Funds ownership: 22.63%25.02% (+2.4%)

2% more funds holding

Funds holding: 9496 (+2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
33
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LC
26
Lindbrook Capital
California
$1.09M +$170K +12,978 +18%
CL
27
CPWM LLC
Washington
$998K -$140K -10,683 -12%
QGA
28
Q Global Advisors
Texas
$912K +$327K +24,900 +55%
MIG
29
Mariner Investment Group
New York
$880K +$887K +67,579 New
LPIC
30
LeJeune Puetz Investment Counsel
Michigan
$879K
SF
31
Synovus Financial
Georgia
$853K -$21.8K -1,660 -2%
SCM
32
Saba Capital Management
New York
$838K +$262K +19,945 +45%
LCM
33
Landscape Capital Management
New Jersey
$824K -$243K -18,521 -23%
GAMC
34
Garner Asset Management Corp
Texas
$722K -$47.1K -3,592 -6%
SFS
35
Shaker Financial Services
Virginia
$666K +$671K +51,167 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$639K +$83.4K +6,359 +15%
RJA
37
Raymond James & Associates
Florida
$603K +$10.4K +794 +2%
ACM
38
Arlington Capital Management
Illinois
$587K +$591K +45,047 New
COLIM
39
City of London Investment Management
United Kingdom
$584K -$594K -45,235 -50%
AA
40
AQR Arbitrage
Connecticut
$568K +$161K +12,300 +39%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$554K +$35.2K +2,685 +7%
Stifel Financial
42
Stifel Financial
Missouri
$553K +$194K +14,779 +53%
FAIM
43
Financial Advocates Investment Management
Washington
$476K
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$471K -$21.1K -1,611 -4%
CIA
45
Capital Investment Advisors
Georgia
$416K +$27.4K +2,090 +7%
SRC
46
Shufro Rose & Co
New York
$411K +$34.1K +2,600 +9%
CAN
47
Cetera Advisor Networks
California
$401K -$5.91K -450 -1%
ACP
48
Aviance Capital Partners
Florida
$388K -$71.5K -5,448 -15%
MML Investors Services
49
MML Investors Services
Massachusetts
$377K +$4.24K +323 +1%
AAM
50
Aureus Asset Management
Massachusetts
$299K

EFR Hedge Fund Activity: Q1 2019 in Review

96 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q1 2019, worth a combined $120M — up 15% from $105M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EFR positions and 11 closed out — a net gain of 3 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was UBS Group, adding an estimated $4.38M. The largest seller was IFP Advisors, cutting an estimated $1.53M.

  • 96 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q1 2019, up from 94 in Q4 2018.
  • Funds reported $120M of Eaton Vance Senior Floating-Rate Fund stock for Q1 2019, up 15% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q1 2019 and 11 closed out, a net change of +3 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q1 2019 was UBS Group, an estimated $4.38M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q1 2019 was IFP Advisors, an estimated $1.53M sold.

Based on aggregated 13F filings for Q1 2019.