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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

96 hedge funds and large institutions have $120M invested in Eaton Vance Senior Floating-Rate Fund in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

15% more capital invested

Capital invested by funds: $105M → $120M (+$15.5M)

2.4% more ownership

Funds ownership: 22.63% → 25.02% (+2.4%)

2% more funds holding

Funds holding: 94 → 96 (+2)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
33
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.38M
2
VIA
Vident Investment Advisory
Georgia
+$2.31M
3
RCM
Rivernorth Capital Management
Florida
+$2.17M
4
BPCM
Beach Point Capital Management
California
+$1.26M
5
RCM
Robinson Capital Management
Michigan
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
IA
IFP Advisors
Florida
-$1.53M
2
WAM
Weiss Asset Management
Massachusetts
-$816K
3
OMC
Old Mission Capital
Illinois
-$762K
4
Morgan Stanley
Morgan Stanley
New York
-$671K
5
Invesco
Invesco
Georgia
-$626K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Advisor Group
Arizona
$296K -$116K -8,878 -28%
SI
52
Stephens Inc
Arkansas
$291K – – –
IWM
53
IHT Wealth Management
Illinois
$288K +$290K +22,109 New
SIA
54
Sit Investment Associates
Minnesota
$286K – – –
UCFA
55
United Capital Financial Advisors
Texas
$280K +$958 +73 +0.3%
CCM
56
Community Capital Management
Florida
$275K +$277K +21,100 New
SSB
57
Sandy Spring Bank
Maryland
$267K – – –
HKAM
58
Horizon Kinetics Asset Management
New York
$265K +$267K +20,379 New
HCM
59
Highlander Capital Management
New Jersey
$262K -$4.83K -368 -2%
SWP
60
Stratos Wealth Partners
Ohio
$235K – – –
PAS
61
Park Avenue Securities
New York
$234K +$19.5K +1,487 +9%
LPL Financial
62
LPL Financial
California
$219K -$48.8K -3,720 -18%
BCM
63
Breiter Capital Management
Florida
$210K +$186K +14,188 New
DAS
64
Dynamic Advisor Solutions
Arizona
$186K -$4.41K -336 -2%
TFCP
65
Twin Focus Capital Partners
Massachusetts
$182K – – –
PAG
66
Private Advisor Group
New Jersey
$178K -$28.8K -2,195 -14%
Millennium Management
67
Millennium Management
New York
$146K -$444K -33,868 -75%
Citigroup
68
Citigroup
New York
$145K -$7.87K -600 -5%
BTS
69
BB&T Securities
Virginia
$142K +$6.56K +500 +5%
SC
70
Scotia Capital
Ontario, Canada
$140K – – –
EVM
71
Eaton Vance Management
Massachusetts
$134K +$135K +10,314 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$132K -$111K -8,497 -46%
OIA
73
Optimum Investment Advisors
Illinois
$113K +$18.4K +1,400 +19%
AIS
74
Accurate Investment Solutions
Pennsylvania
$107K – – –
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$86K +$42.1K +3,207 +95%
1 2
3
4 5

EFR Hedge Fund Activity: Q1 2019 in Review

96 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q1 2019, worth a combined $120M — up 15% from $105M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EFR positions and 11 closed out — a net gain of 3 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was UBS Group, adding an estimated $4.38M. The largest seller was IFP Advisors, cutting an estimated $1.53M.

  • 96 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q1 2019, up from 94 in Q4 2018.
  • Funds reported $120M of Eaton Vance Senior Floating-Rate Fund stock for Q1 2019, up 15% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q1 2019 and 11 closed out, a net change of +3 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q1 2019 was UBS Group, an estimated $4.38M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q1 2019 was IFP Advisors, an estimated $1.53M sold.

Based on aggregated 13F filings for Q1 2019.