Eaton Vance Senior Floating-Rate Fund
EFR
77 hedge funds and large institutions have $83.4M invested in Eaton Vance Senior Floating-Rate Fund in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
13% more funds holding
Funds holding: 68 → 77 (+9)
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
0.44% more ownership
Funds ownership: 16.63% → 17.08% (+0.44%)
7% less capital invested
Capital invested by funds: $90.2M → $83.4M (-$6.76M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.88M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$2.09M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.65M |
| 4 |
TAM
Trust Asset Management
Houston,
Texas
|
+$1.6M |
| 5 |
SG Americas Securities
New York
|
+$912K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCA
Restructuring Capital Associates
Stamford,
Connecticut
|
-$4.98M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.67M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$573K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$527K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$500K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
76
Winslow Evans & Crocker
Boston,
Massachusetts
| $2.74K | – | – | – |
|
|
HW
77
Hedeker Wealth
Lincolnshire,
Illinois
| $1K | +$1.4K | +100 | New |
|
|
BRWA
78
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$260K | -18,034 | Closed |
|
|
WS
79
Wedbush Securities
Los Angeles,
California
| – | -$157K | -10,900 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$67K | -4,673 | Closed |
|
81
Barclays
London,
United Kingdom
| – | -$57K | -4,134 | Closed |
|
|
WAM
82
Wolverine Asset Management
Chicago,
Illinois
| – | -$12K | -861 | Closed |
|
|
MIM
83
Macroview Investment Management
Bethesda,
Maryland
| – | -$1K | -100 | Closed |
|
EFR Hedge Fund Activity: Q4 2014 in Review
77 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q4 2014, worth a combined $83.4M — down 7.5% from $90.2M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EFR positions and 6 closed out — a net gain of 11 holders — while 22 added to existing stakes and 21 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.88M. The largest seller was Restructuring Capital Associates, cutting an estimated $4.98M.
- 77 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q4 2014, up from 68 in Q3 2014.
- Funds reported $83.4M of Eaton Vance Senior Floating-Rate Fund stock for Q4 2014, down 7.5% quarter-over-quarter.
- 17 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q4 2014 and 6 closed out, a net change of +11 holders.
- The largest Eaton Vance Senior Floating-Rate Fund buyer in Q4 2014 was Morgan Stanley, an estimated $2.88M added.
- The largest Eaton Vance Senior Floating-Rate Fund seller in Q4 2014 was Restructuring Capital Associates, an estimated $4.98M sold.
Based on aggregated 13F filings for Q4 2014.