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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

98 hedge funds and large institutions have $117M invested in Eaton Vance Senior Floating-Rate Fund in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 96 → 98 (+2)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

1% more capital invested

Capital invested by funds: $116M → $117M (+$1.47M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.08% less ownership

Funds ownership: 26.47% → 26.39% (-0.08%)

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
27
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$1.77M
2
UBS Group
UBS Group
Switzerland
+$963K
3
CRC
Curi RMB Capital
Illinois
+$804K
4
6M
6 Meridian
Kansas
+$709K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$706K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$2.28M
2
BPCM
Beach Point Capital Management
California
-$1.17M
3
Bank of America
Bank of America
North Carolina
-$1.07M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$593K
5
COLIM
City of London Investment Management
United Kingdom
-$587K
Name Holding Trade Value Shares
Change 		Change in
Stake
SSB
51
Sandy Spring Bank
Maryland
$267K – – –
IWM
52
IHT Wealth Management
Illinois
$266K -$108K -8,265 -29%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$265K -$144K -11,067 -35%
HKAM
54
Horizon Kinetics Asset Management
New York
$262K – – –
SI
55
Stephens Inc
Arkansas
$261K – – –
HCM
56
Highlander Capital Management
New Jersey
$255K -$7.69K -590 -3%
SWP
57
Stratos Wealth Partners
Ohio
$241K – – –
LPL Financial
58
LPL Financial
California
$229K +$51.7K +3,971 +29%
WMG
59
WESCAP Management Group
California
$214K +$214K +16,439 New
TFCP
60
Twin Focus Capital Partners
Massachusetts
$183K – – –
MML Investors Services
61
MML Investors Services
Massachusetts
$175K -$211K -16,213 -55%
DAS
62
Dynamic Advisor Solutions
Arizona
$163K -$32K -2,453 -16%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$162K +$36.5K +2,803 +29%
WWM
64
WT Wealth Management
Arizona
$160K +$160K +12,275 New
PAG
65
Private Advisor Group
New Jersey
$153K -$13.4K -1,030 -8%
SPC
66
Sigma Planning Corp
Michigan
$152K +$1.72K +132 +1%
Citigroup
67
Citigroup
New York
$143K -$29.3K -2,248 -17%
SC
68
Scotia Capital
Ontario, Canada
$140K -$547 -42 -0.4%
SB
69
Suntrust Banks
Georgia
$139K +$149K +11,422 New
HC
70
Hamilton Capital
Ohio
$135K +$135K +10,344 New
EVM
71
Eaton Vance Management
Massachusetts
$134K – – –
OIA
72
Optimum Investment Advisors
Illinois
$133K +$20.2K +1,550 +18%
AIS
73
Accurate Investment Solutions
Pennsylvania
$107K – – –
FIA
74
FNY Investment Advisers
New York
$97K +$97.6K +7,491 New
WT
75
Whittier Trust
California
$73K – – –
1 2
3
4 5

EFR Hedge Fund Activity: Q3 2019 in Review

98 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q3 2019, worth a combined $117M — up 1.3% from $116M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EFR positions and 11 closed out — a net gain of 2 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.77M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.28M.

  • 98 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q3 2019, up from 96 in Q2 2019.
  • Funds reported $117M of Eaton Vance Senior Floating-Rate Fund stock for Q3 2019, up 1.3% quarter-over-quarter.
  • 13 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q3 2019 and 11 closed out, a net change of +2 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q3 2019 was Parametric Portfolio Associates, an estimated $1.77M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q3 2019 was Rivernorth Capital Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2019.