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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

74 hedge funds and large institutions have $103M invested in Eaton Vance Senior Floating-Rate Fund in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1.27% less ownership

Funds ownership: 20.59% → 19.32% (-1.3%)

1% less funds holding

Funds holding: 75 → 74 (-1)

11% less capital invested

Capital invested by funds: $115M → $103M (-$12.1M)

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
28
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.18M
2
OA
Oxbow Advisors
Texas
+$1.26M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.23M
4
Morgan Stanley
Morgan Stanley
New York
+$1.21M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$548K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$6.98M
2
RCA
Restructuring Capital Associates
Connecticut
-$3.55M
3
Ameriprise
Ameriprise
Minnesota
-$2.83M
4
Walleye Trading
Walleye Trading
New York
-$1.14M
5
GC
Guggenheim Capital
Illinois
-$983K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Penserra Capital Management
California
$200K +$51.2K +3,483 +33%
DAS
52
Dynamic Advisor Solutions
Arizona
$198K +$250 +17 +0.1%
PAS
53
Park Avenue Securities
New York
$197K +$37.8K +2,575 +23%
AG
54
Advisor Group
Arizona
$160K +$7.46K +508 +5%
SC
55
Scotia Capital
Ontario, Canada
$158K -$4.72K -321 -3%
11A
56
10-15 Associates
New York
$155K +$159K +10,800 New
Citigroup
57
Citigroup
New York
$144K – – –
WS
58
Wedbush Securities
California
$144K – – –
AIS
59
Accurate Investment Solutions
Pennsylvania
$118K – – –
NMC
60
Nine Masts Capital
Hong Kong
$109K +$112K +7,600 New
WT
61
Whittier Trust
California
$80K – – –
OIA
62
Optimum Investment Advisors
Illinois
$78K +$10.3K +700 +15%
WTB
63
Washington Trust Bank
Washington
$58K – – –
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$43K – – –
CFA
65
Carroll Financial Associates
North Carolina
$27K – – –
VIA
66
Vantage Investment Advisors
Pennsylvania
$24K – – –
QCIG
67
Quad-Cities Investment Group
Iowa
$24K +$25K +1,702 New
US Bancorp
68
US Bancorp
Minnesota
$22K – – –
FHA
69
First Horizon Advisors
Tennessee
$21K +$21.7K +1,477 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$20K – – –
GWM
71
Geneos Wealth Management
Colorado
$16K +$5.26K +358 +46%
ASN
72
Advisory Services Network
Georgia
$15K +$294 +20 +2%
Deutsche Bank
73
Deutsche Bank
Germany
$14K -$14.7K -1,000 -50%
NWM
74
Northwest Wealth Management
Iowa
$10K – – –
SPIA
75
Steward Partners Investment Advisory
New York
$1K – – –
1 2
3
4

EFR Hedge Fund Activity: Q2 2018 in Review

74 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q2 2018, worth a combined $103M — down 11% from $115M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EFR and 10 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 28 added.

The largest buyer was Bank of America, adding an estimated $2.18M. The largest seller was Sit Investment Associates, cutting an estimated $6.98M.

  • 74 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q2 2018, down from 75 in Q1 2018.
  • Funds reported $103M of Eaton Vance Senior Floating-Rate Fund stock for Q2 2018, down 11% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q2 2018 and 11 closed out, a net change of -1 holder.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q2 2018 was Bank of America, an estimated $2.18M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q2 2018 was Sit Investment Associates, an estimated $6.98M sold.

Based on aggregated 13F filings for Q2 2018.