We are live on ! Find out more
EFR

Eaton Vance Senior Floating-Rate Fund
EFR

96 hedge funds and large institutions have $116M invested in Eaton Vance Senior Floating-Rate Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1.45% more ownership

Funds ownership: 25.02% → 26.47% (+1.4%)

0% more funds holding

Funds holding: 96 → 96 (0)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

4% less capital invested

Capital invested by funds: $120M → $116M (-$4.49M)

Holders
96
Holders Change
–
Holders Change %
0%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
32
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
+$4.76M
2
VEA
Virtus ETF Advisers
New York
+$2.6M
3
Cohen & Steers
Cohen & Steers
New York
+$1.2M
4
PPA
Parametric Portfolio Associates
Washington
+$936K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$497K

Top Sellers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
-$1.39M
2
Ameriprise
Ameriprise
Minnesota
-$812K
3
CRC
Curi RMB Capital
Illinois
-$782K
4
SFS
Shaker Financial Services
Virginia
-$455K
5
RCM
Rivernorth Capital Management
Florida
-$343K
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
26
Oxbow Advisors
Texas
$1.15M – – –
LC
27
Lindbrook Capital
California
$1.15M +$45.2K +3,406 +4%
SF
28
Synovus Financial
Georgia
$971K +$119K +8,947 +14%
PPA
29
Parametric Portfolio Associates
Washington
$923K +$936K +70,522 New
QGA
30
Q Global Advisors
Texas
$917K – – –
LPIC
31
LeJeune Puetz Investment Counsel
Michigan
$916K +$33.2K +2,500 +4%
CL
32
CPWM LLC
Washington
$905K -$100K -7,547 -10%
MIG
33
Mariner Investment Group
New York
$885K – – –
SCM
34
Saba Capital Management
New York
$769K -$74.2K -5,594 -9%
GAMC
35
Garner Asset Management Corp
Texas
$738K +$12.1K +913 +2%
LCM
36
Landscape Capital Management
New Jersey
$692K -$139K -10,463 -17%
AA
37
AQR Arbitrage
Connecticut
$609K +$39.1K +2,944 +7%
COLIM
38
City of London Investment Management
United Kingdom
$587K – – –
Stifel Financial
39
Stifel Financial
Missouri
$581K +$25.1K +1,894 +4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$548K -$97.7K -7,363 -15%
ACM
41
Arlington Capital Management
Illinois
$531K -$59.6K -4,491 -10%
FAIM
42
Financial Advocates Investment Management
Washington
$478K -$517 -39 -0.1%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$474K +$756 +57 +0.2%
RJA
44
Raymond James & Associates
Florida
$429K -$180K -13,551 -29%
SRC
45
Shufro Rose & Co
New York
$414K – – –
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$411K -$148K -11,157 -26%
CAN
47
Cetera Advisor Networks
California
$392K -$10.9K -820 -3%
ACP
48
Aviance Capital Partners
Florida
$390K – – –
MML Investors Services
49
MML Investors Services
Massachusetts
$387K +$8.05K +607 +2%
IWM
50
IHT Wealth Management
Illinois
$374K +$86.7K +6,536 +30%
1
2
3 4 5

EFR Hedge Fund Activity: Q2 2019 in Review

96 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q2 2019, worth a combined $116M — down 3.7% from $120M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EFR positions and 6 closed out — a net gain of 1 holder — while 32 added to existing stakes and 32 trimmed.

The largest buyer was Capital Investment Advisors, adding an estimated $4.76M. The largest seller was Prudential plc, cutting an estimated $1.39M.

  • 96 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $116M of Eaton Vance Senior Floating-Rate Fund stock for Q2 2019, down 3.7% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q2 2019 and 6 closed out, a net change of +1 holder.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q2 2019 was Capital Investment Advisors, an estimated $4.76M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q2 2019 was Prudential plc, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2019.