EFR

Eaton Vance Senior Floating-Rate Fund
EFR

Overview Fund Activity

68 hedge funds and large institutions have $90.2M invested in Eaton Vance Senior Floating-Rate Fund in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
6
Increased
23
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCA
Restructuring Capital Associates
Connecticut
+$6.44M
2
BCC
Bain Capital Credit
Massachusetts
+$3.98M
3
CS
Credit Suisse
Switzerland
+$2.62M
4
Ameriprise
Ameriprise
Minnesota
+$1.02M
5
Invesco
Invesco
Georgia
+$680K

Top Sellers

1
U
UBS
Switzerland
-$1.53M
2
MIG
Mariner Investment Group
New York
-$1.17M
3
GC
Guggenheim Capital
Illinois
-$792K
4
DA
Doliver Advisors
Texas
-$753K
5
SFS
Shaker Financial Services
Virginia
-$553K
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
51
Wedbush Securities
California
$157K – – –
Citigroup
52
Citigroup
New York
$130K -$60.1K -4,164 -32%
AIG
53
American International Group
New York
$93.5K +$43.2K +3,000 +86%
WT
54
Whittier Trust
California
$81K – – –
TRCT
55
Tower Research Capital (TRC)
New York
$67K +$67K +4,673 New
AWM
56
Avior Wealth Management
Nebraska
$60K – – –
Barclays
57
Barclays
United Kingdom
$57K +$11.7K +850 +26%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$37K +$28.5K +2,000 +333%
LNB
59
Ledyard National Bank
$33K – – –
US Bancorp
60
US Bancorp
Minnesota
$22K – – –
CMO
61
Covenant Multifamily Offices
Texas
$14K -$20.3K -1,400 -59%
HI
62
Hudock Inc
Pennsylvania
$14K – – –
WAM
63
Wolverine Asset Management
Illinois
$12K -$449K -32,210 -97%
NES
64
New England Securities
New York
$12K -$192K -13,715 -94%
MFS
65
MSI Financial Services
Massachusetts
$4K +$4K +277 New
WEC
66
Winslow Evans & Crocker
Massachusetts
$2.88K – – –
Creative Planning
67
Creative Planning
Kansas
$1K -$1K -100 -50%
MIM
68
Macroview Investment Management
Maryland
$1K +$1K +100 New
DA
69
Doliver Advisors
Texas
– -$753K -50,631 Closed
SFS
70
Shaker Financial Services
Virginia
– -$553K -37,160 Closed
SIA
71
SeaBridge Investment Advisors
New Jersey
– -$476K -31,990 Closed
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
– -$225K -15,115 Closed
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