Eaton Vance Senior Floating-Rate Fund
EFR
62 hedge funds and large institutions have $100M invested in Eaton Vance Senior Floating-Rate Fund in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 12 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.13% less ownership
Funds ownership: 20.52% → 16.39% (-4.1%)
10% less capital invested
Capital invested by funds: $111M → $100M (-$11.2M)
14% less funds holding
Funds holding: 72 → 62 (-10)
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$1.91M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.59M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.13M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$887K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$680K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$14.2M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$3.49M |
| 3 |
RCA
Restructuring Capital Associates
Stamford,
Connecticut
|
-$2.87M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.02M |
| 5 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$747K |
EFR Hedge Fund Activity: Q1 2017 in Review
62 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q1 2017, worth a combined $100M — down 10% from $111M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EFR and 3 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 22 added.
The largest buyer was Loomis, Sayles & Company, adding an estimated $1.91M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $14.2M sold.
- 62 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q1 2017, down from 72 in Q4 2016.
- Funds reported $100M of Eaton Vance Senior Floating-Rate Fund stock for Q1 2017, down 10% quarter-over-quarter.
- 3 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q1 2017 and 12 closed out, a net change of -9 holders.
- The largest Eaton Vance Senior Floating-Rate Fund buyer in Q1 2017 was Loomis, Sayles & Company, an estimated $1.91M added.
- The largest Eaton Vance Senior Floating-Rate Fund seller in Q1 2017 was Baillie Gifford & Co, an estimated $14.2M sold.
Based on aggregated 13F filings for Q1 2017.