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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

96 hedge funds and large institutions have $116M invested in Eaton Vance Senior Floating-Rate Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1.45% more ownership

Funds ownership: 25.02% → 26.47% (+1.4%)

0% more funds holding

Funds holding: 96 → 96 (0)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

4% less capital invested

Capital invested by funds: $120M → $116M (-$4.49M)

Holders
96
Holders Change
–
Holders Change %
0%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
32
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
+$4.76M
2
VEA
Virtus ETF Advisers
New York
+$2.6M
3
Cohen & Steers
Cohen & Steers
New York
+$1.2M
4
PPA
Parametric Portfolio Associates
Washington
+$936K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$497K

Top Sellers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
-$1.39M
2
Ameriprise
Ameriprise
Minnesota
-$812K
3
CRC
Curi RMB Capital
Illinois
-$782K
4
SFS
Shaker Financial Services
Virginia
-$455K
5
RCM
Rivernorth Capital Management
Florida
-$343K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
51
Community Capital Management
Florida
$327K +$51.7K +3,900 +18%
AAM
52
Aureus Asset Management
Massachusetts
$301K – – –
SIA
53
Sit Investment Associates
Minnesota
$288K – – –
CS
54
Comerica Securities
Michigan
$288K +$292K +21,975 New
AG
55
Advisor Group
Arizona
$284K -$13.2K -996 -4%
PAS
56
Park Avenue Securities
New York
$280K +$48K +3,615 +20%
UCFA
57
United Capital Financial Advisors
Texas
$276K -$6.06K -457 -2%
SSB
58
Sandy Spring Bank
Maryland
$268K – – –
HCM
59
Highlander Capital Management
New Jersey
$264K +$425 +32 +0.2%
HKAM
60
Horizon Kinetics Asset Management
New York
$263K -$3.32K -250 -1%
SI
61
Stephens Inc
Arkansas
$262K -$31.7K -2,390 -11%
Millennium Management
62
Millennium Management
New York
$248K +$102K +7,690 +68%
SWP
63
Stratos Wealth Partners
Ohio
$242K +$5.97K +450 +2%
SFS
64
Shaker Financial Services
Virginia
$221K -$455K -34,319 -67%
DAS
65
Dynamic Advisor Solutions
Arizona
$196K +$8.57K +646 +5%
TSS
66
Two Sigma Securities
New York
$194K +$197K +14,847 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$187K +$55.5K +4,184 +41%
TFCP
68
Twin Focus Capital Partners
Massachusetts
$183K – – –
LPL Financial
69
LPL Financial
California
$178K -$43.5K -3,280 -19%
Citigroup
70
Citigroup
New York
$174K +$28.8K +2,169 +20%
PAG
71
Private Advisor Group
New Jersey
$168K -$11.9K -900 -7%
SPC
72
Sigma Planning Corp
Michigan
$151K +$153K +11,547 New
SC
73
Scotia Capital
Ontario, Canada
$141K – – –
BTS
74
BB&T Securities
Virginia
$136K -$6.63K -500 -5%
EVM
75
Eaton Vance Management
Massachusetts
$135K – – –
1 2
3
4 5

EFR Hedge Fund Activity: Q2 2019 in Review

96 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q2 2019, worth a combined $116M — down 3.7% from $120M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EFR positions and 6 closed out — a net gain of 1 holder — while 32 added to existing stakes and 32 trimmed.

The largest buyer was Capital Investment Advisors, adding an estimated $4.76M. The largest seller was Prudential plc, cutting an estimated $1.39M.

  • 96 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $116M of Eaton Vance Senior Floating-Rate Fund stock for Q2 2019, down 3.7% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q2 2019 and 6 closed out, a net change of +1 holder.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q2 2019 was Capital Investment Advisors, an estimated $4.76M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q2 2019 was Prudential plc, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2019.