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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

78 hedge funds and large institutions have $114M invested in Eaton Vance Senior Floating-Rate Fund in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

18% more funds holding

Funds holding: 66 → 78 (+12)

8% more capital invested

Capital invested by funds: $105M → $114M (+$8.48M)

2.67% more ownership

Funds ownership: 18.35% → 21.02% (+2.7%)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
78
Holders Change
+12
Holders Change %
+18.18%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
19
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$5.72M
2
Bank of America
Bank of America
North Carolina
+$2.51M
3
Walleye Trading
Walleye Trading
New York
+$1.66M
4
SFS
Shaker Financial Services
Virginia
+$1.18M
5
Invesco
Invesco
Georgia
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$2.52M
2
GC
Guggenheim Capital
Illinois
-$1.1M
3
AAM
Advisors Asset Management
Colorado
-$907K
4
MSAM
Moloney Securities Asset Management
Missouri
-$577K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$552K
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
51
Oxbow Advisors
Texas
$239K – – –
HCM
52
Highlander Capital Management
New Jersey
$229K +$126K +8,750 +123%
SPC
53
Sigma Planning Corp
Michigan
$226K -$5.54K -383 -2%
Millennium Management
54
Millennium Management
New York
$222K +$222K +15,344 New
CA
55
Cetera Advisors
Colorado
$219K +$15.9K +1,097 +8%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$217K +$218K +15,051 New
TFCP
57
Twin Focus Capital Partners
Massachusetts
$202K – – –
11A
58
10-15 Associates
New York
$166K – – –
WS
59
Wedbush Securities
California
$163K +$3.24K +224 +2%
AG
60
Advisor Group
Arizona
$160K +$65.1K +4,507 +69%
SC
61
Scotia Capital
Ontario, Canada
$146K -$173 -12 -0.1%
Citigroup
62
Citigroup
New York
$144K -$10.9K -755 -7%
AIS
63
Accurate Investment Solutions
Pennsylvania
$119K – – –
PCM
64
Penserra Capital Management
California
$95K +$35.3K +2,444 +58%
WT
65
Whittier Trust
California
$81K – – –
WTB
66
Washington Trust Bank
Washington
$58K – – –
PFGIA
67
Patriot Financial Group Insurance Agency
Massachusetts
$51K -$5.78K -400 -10%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$43K – – –
IWM
69
IHT Wealth Management
Illinois
$38K – – –
Deutsche Bank
70
Deutsche Bank
Germany
$28K – – –
CFA
71
Carroll Financial Associates
North Carolina
$27K – – –
US Bancorp
72
US Bancorp
Minnesota
$22K – – –
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$20K -$28.9K -2,000 -59%
ASN
74
Advisory Services Network
Georgia
$15K +$14.8K +1,027 New
SWM
75
SeaCrest Wealth Management
New York
$15K +$15.4K +1,069 New
1 2
3
4

EFR Hedge Fund Activity: Q4 2017 in Review

78 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q4 2017, worth a combined $114M — up 8.1% from $105M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EFR positions and 8 closed out — a net gain of 12 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $5.72M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $2.52M sold.

  • 78 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q4 2017, up from 66 in Q3 2017.
  • Funds reported $114M of Eaton Vance Senior Floating-Rate Fund stock for Q4 2017, up 8.1% quarter-over-quarter.
  • 20 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q4 2017 and 8 closed out, a net change of +12 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q4 2017 was Sit Investment Associates, an estimated $5.72M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q4 2017 was Loomis, Sayles & Company, an estimated $2.52M sold.

Based on aggregated 13F filings for Q4 2017.