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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

73 hedge funds and large institutions have $105M invested in Eaton Vance Senior Floating-Rate Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $103M → $105M (+$2.35M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.95% less ownership

Funds ownership: 22.37% → 21.42% (-0.95%)

5% less funds holding

Funds holding: 77 → 73 (-4)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
21
Reduced
25
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIG
Mariner Investment Group
New York
+$1.36M
2
UBS Group
UBS Group
Switzerland
+$1.08M
3
RCM
Robinson Capital Management
Michigan
+$597K
4
KJHP
K.J. Harrison & Partners
Ontario, Canada
+$482K
5
Morgan Stanley
Morgan Stanley
New York
+$466K

Top Sellers

Rank Fund Capital Flow
1
TAM
Trust Asset Management
Texas
-$1.83M
2
FWIA
Fort Washington Investment Advisors
Ohio
-$1.3M
3
UCFA
United Capital Financial Advisors
Texas
-$799K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$783K
5
LCM
Landscape Capital Management
New Jersey
-$751K
Name Holding Trade Value Shares
Change 		Change in
Stake
GW
51
GW & Wade
Massachusetts
$161K – – –
SPC
52
Sigma Planning Corp
Michigan
$151K -$8.12K -674 -5%
Deutsche Bank
53
Deutsche Bank
Germany
$147K -$18.1K -1,500 -11%
AIM
54
Allen Investment Management
New York
$144K – – –
Citigroup
55
Citigroup
New York
$113K +$217 +18 +0.2%
AIS
56
Accurate Investment Solutions
Pennsylvania
$106K +$12 +1 +0%
AIG
57
American International Group
New York
$85K -$13.3K -1,100 -14%
WT
58
Whittier Trust
California
$72K – – –
HCM
59
Highlander Capital Management
New Jersey
$51K – – –
MMG
60
Monetary Management Group
Missouri
$51K – – –
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$48K +$9.19K +763 +25%
DLHL
62
Donald L. Hagan LLC
Florida
$45K +$42.2K +3,500 New
Creative Planning
63
Creative Planning
Kansas
$43K +$19.9K +1,654 +96%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$35K +$120 +10 +0.4%
WTB
65
Washington Trust Bank
Washington
$26K +$14.5K +1,200 +150%
BKA
66
Brick & Kyle Associates
Pennsylvania
$22K – – –
AWM
67
Avior Wealth Management
Nebraska
$19K – – –
US Bancorp
68
US Bancorp
Minnesota
$19K – – –
ASN
69
Advisory Services Network
Georgia
$16K +$14.7K +1,222 New
IA
70
IFP Advisors
Florida
$13K -$597K -49,515 -98%
MFS
71
MSI Financial Services
Massachusetts
$13K -$12.2K -1,010 -50%
WIC
72
Woodmont Investment Counsel
Tennessee
$13K – – –
HI
73
Hudock Inc
Pennsylvania
$12K – – –
GWM
74
Geneos Wealth Management
Colorado
$9K +$9.04K +750 New
TRCT
75
Tower Research Capital (TRC)
New York
$1K +$928 +77 New
1 2
3
4

EFR Hedge Fund Activity: Q1 2016 in Review

73 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q1 2016, worth a combined $105M — up 2.3% from $103M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EFR and 9 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was Mariner Investment Group, opening a new position worth an estimated $1.36M. The largest seller was Trust Asset Management, cutting an estimated $1.83M.

  • 73 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q1 2016, down from 77 in Q4 2015.
  • Funds reported $105M of Eaton Vance Senior Floating-Rate Fund stock for Q1 2016, up 2.3% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q1 2016 and 13 closed out, a net change of -4 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q1 2016 was Mariner Investment Group, an estimated $1.36M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q1 2016 was Trust Asset Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q1 2016.