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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

77 hedge funds and large institutions have $103M invested in Eaton Vance Senior Floating-Rate Fund in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

13% more funds holding

Funds holding: 68 → 77 (+9)

7% more capital invested

Capital invested by funds: $96M → $103M (+$6.87M)

2.72% more ownership

Funds ownership: 19.65% → 22.37% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
77
Holders Change
+9
Holders Change %
+13.24%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
27
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FWIA
Fort Washington Investment Advisors
Ohio
+$1.37M
2
PP
Prudential plc
United Kingdom
+$1.27M
3
LPL Financial
LPL Financial
California
+$1.08M
4
LCM
Landscape Capital Management
New Jersey
+$961K
5
UBS Group
UBS Group
Switzerland
+$769K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$1.21M
2
Morgan Stanley
Morgan Stanley
New York
-$962K
3
CS
Credit Suisse
Switzerland
-$579K
4
Bank of America
Bank of America
North Carolina
-$555K
5
HK
Horizon Kinetics
New York
-$522K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$168K +$318 +25 +0.2%
Deutsche Bank
52
Deutsche Bank
Germany
$162K -$14.6K -1,150 -8%
GW
53
GW & Wade
Massachusetts
$155K – – –
SPC
54
Sigma Planning Corp
Michigan
$154K +$4.69K +369 +3%
AIM
55
Allen Investment Management
New York
$139K -$155K -12,203 -52%
SC
56
Scotia Capital
Ontario, Canada
$136K – – –
GS
57
Girard Securities
California
$124K +$128K +10,076 New
Citigroup
58
Citigroup
New York
$109K +$3.2K +252 +3%
AIS
59
Accurate Investment Solutions
Pennsylvania
$102K +$105K +8,241 New
AIG
60
American International Group
New York
$96K -$749 -59 -0.8%
WT
61
Whittier Trust
California
$69K – – –
HCM
62
Highlander Capital Management
New Jersey
$50K – – –
MMG
63
Monetary Management Group
Missouri
$50K +$50.8K +4,000 New
AIA
64
Allegis Investment Advisors
Idaho
$40K +$41K +3,225 New
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$37K +$37.9K +2,985 +11,940%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$33K +$127 +10 +0.4%
LNB
67
Ledyard National Bank
$28K – – –
MFS
68
MSI Financial Services
Massachusetts
$25K +$178 +14 +0.7%
BKA
69
Brick & Kyle Associates
Pennsylvania
$22K – – –
Creative Planning
70
Creative Planning
Kansas
$21K +$7.89K +621 +56%
US Bancorp
71
US Bancorp
Minnesota
$19K -$876 -69 -4%
AWM
72
Avior Wealth Management
Nebraska
$19K – – –
HI
73
Hudock Inc
Pennsylvania
$12K – – –
WIC
74
Woodmont Investment Counsel
Tennessee
$12K – – –
WTB
75
Washington Trust Bank
Washington
$10K – – –
1 2
3
4

EFR Hedge Fund Activity: Q4 2015 in Review

77 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q4 2015, worth a combined $103M — up 7.2% from $96M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EFR positions and 8 closed out — a net gain of 9 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $1.37M. The largest seller was Guggenheim Capital, cutting an estimated $1.21M.

  • 77 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q4 2015, up from 68 in Q3 2015.
  • Funds reported $103M of Eaton Vance Senior Floating-Rate Fund stock for Q4 2015, up 7.2% quarter-over-quarter.
  • 17 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q4 2015 and 8 closed out, a net change of +9 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q4 2015 was Fort Washington Investment Advisors, an estimated $1.37M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q4 2015 was Guggenheim Capital, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2015.