Eaton Vance Senior Floating-Rate Fund
EFR
66 hedge funds and large institutions have $88M invested in Eaton Vance Senior Floating-Rate Fund in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 16 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
5% more capital invested
Capital invested by funds: $83.4M → $88M (+$4.57M)
0.55% less ownership
Funds ownership: 17.08% → 16.52% (-0.55%)
14% less funds holding
Funds holding: 77 → 66 (-11)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$1.34M |
| 2 |
Morgan Stanley
New York
|
+$1.14M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$988K |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$874K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$869K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.64M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$999K |
| 3 |
SG Americas Securities
New York
|
-$892K |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$864K |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$793K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFIM
76
Beese Fulmer Investment Management
Canton,
Ohio
| – | -$159K | -11,640 | Closed |
|
77
Goldman Sachs
New York
| – | -$139K | -10,132 | Closed |
|
|
CHC
78
City Holding Co
Charleston,
West Virginia
| – | -$14K | -1,000 | Closed |
|
|
CMO
79
Covenant Multifamily Offices
San Antonio,
Texas
| – | -$13K | -966 | Closed |
|
|
NPC
80
National Planning Corporation
El Segundo,
California
| – | -$5.4K | -400 | Closed |
|
|
HW
81
Hedeker Wealth
Lincolnshire,
Illinois
| – | -$1K | -100 | Closed |
|
EFR Hedge Fund Activity: Q1 2015 in Review
66 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q1 2015, worth a combined $88M — up 5.5% from $83.4M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EFR and 7 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 22 added.
The largest buyer was Cohen & Steers, adding an estimated $1.34M. The largest seller was Credit Suisse, cutting an estimated $1.64M.
- 66 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q1 2015, down from 77 in Q4 2014.
- Funds reported $88M of Eaton Vance Senior Floating-Rate Fund stock for Q1 2015, up 5.5% quarter-over-quarter.
- 7 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q1 2015 and 16 closed out, a net change of -9 holders.
- The largest Eaton Vance Senior Floating-Rate Fund buyer in Q1 2015 was Cohen & Steers, an estimated $1.34M added.
- The largest Eaton Vance Senior Floating-Rate Fund seller in Q1 2015 was Credit Suisse, an estimated $1.64M sold.
Based on aggregated 13F filings for Q1 2015.