Eaton Vance Senior Floating-Rate Fund
EFR
58 hedge funds and large institutions have $64M invested in Eaton Vance Senior Floating-Rate Fund in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
5% more funds holding
Funds holding: 55 → 58 (+3)
2.05% less ownership
Funds ownership: 13.18% → 11.13% (-2%)
17% less capital invested
Capital invested by funds: $77.6M → $64M (-$13.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
+$592K |
| 2 |
V
Veritable
Wilmington,
Delaware
|
+$456K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$345K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$333K |
| 5 |
NES
New England Securities
New York
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.42M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.26M |
| 3 |
Morgan Stanley
New York
|
-$1.85M |
| 4 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$936K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$868K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
51
Aviance Capital Management
Sarasota,
Florida
| $11K | +$11.2K | +700 | New |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | – | – | – |
|
|
DADC
53
D.A. Davidson & Co
Great Falls,
Montana
| $7K | – | – | – |
|
54
Fifth Third Bancorp
Cincinnati,
Ohio
| $7K | – | – | – |
|
|
ECM
55
ETrade Capital Management
Arlington,
Virginia
| $7K | +$96 | +6 | +1% |
|
|
MFS
56
MSI Financial Services
Springfield,
Massachusetts
| $4K | -$1.64K | -103 | -28% |
|
|
BC
57
Bartlett & Co
Cincinnati,
Ohio
| $2K | +$2.52K | +158 | New |
|
|
RJFSA
58
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$868K | -53,360 | Closed |
|
59
Bank of New York Mellon
New York
| – | -$777K | -47,781 | Closed |
|
EFR Hedge Fund Activity: Q3 2013 in Review
58 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q3 2013, worth a combined $64M — down 17% from $77.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EFR positions and 2 closed out — a net gain of 4 holders — while 19 added to existing stakes and 15 trimmed.
The largest buyer was Oxbow Advisors, adding an estimated $592K. The largest seller was Ameriprise, cutting an estimated $3.42M.
- 58 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q3 2013, up from 55 in Q2 2013.
- Funds reported $64M of Eaton Vance Senior Floating-Rate Fund stock for Q3 2013, down 17% quarter-over-quarter.
- 6 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q3 2013 and 2 closed out, a net change of +4 holders.
- The largest Eaton Vance Senior Floating-Rate Fund buyer in Q3 2013 was Oxbow Advisors, an estimated $592K added.
- The largest Eaton Vance Senior Floating-Rate Fund seller in Q3 2013 was Ameriprise, an estimated $3.42M sold.
Based on aggregated 13F filings for Q3 2013.