Eaton Vance Senior Floating-Rate Fund
EFR
77 hedge funds and large institutions have $103M invested in Eaton Vance Senior Floating-Rate Fund in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
13% more funds holding
Funds holding: 68 → 77 (+9)
7% more capital invested
Capital invested by funds: $96M → $103M (+$6.87M)
2.72% more ownership
Funds ownership: 19.65% → 22.37% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$1.37M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$1.27M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.08M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$961K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$769K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.21M |
| 2 |
Morgan Stanley
New York
|
-$962K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$579K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$555K |
| 5 |
HK
Horizon Kinetics
New York
|
-$522K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
76
Penserra Capital Management
Orinda,
California
| $5K | +$5.42K | +427 | New |
|
|
WEC
77
Winslow Evans & Crocker
Boston,
Massachusetts
| $2.48K | – | – | – |
|
|
HW
78
Hedeker Wealth
Lincolnshire,
Illinois
| $1K | +$1.27K | +100 | New |
|
|
BA
79
Boston Advisors
Boston,
Massachusetts
| – | -$177K | -13,390 | Closed |
|
|
PCM
80
Pointe Capital Management
Grosse Pointe Farms,
Michigan
| – | -$168K | -12,700 | Closed |
|
|
FA
81
Financial Advantage
Columbia,
Maryland
| – | -$163K | -12,367 | Closed |
|
|
SGAM
82
Steinberg Global Asset Management
Boca Raton,
Florida
| – | -$150K | -11,352 | Closed |
|
83
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$149K | -11,285 | Closed |
|
|
DA
84
Doliver Advisors
Houston,
Texas
| – | -$142K | -10,739 | Closed |
|
|
DLHL
85
Donald L. Hagan LLC
Sarasota,
Florida
| – | -$46K | -3,500 | Closed |
|
|
BCM
86
Brookstone Capital Management
Wheaton,
Illinois
| – | -$40K | -3,000 | Closed |
|
EFR Hedge Fund Activity: Q4 2015 in Review
77 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q4 2015, worth a combined $103M — up 7.2% from $96M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EFR positions and 8 closed out — a net gain of 9 holders — while 27 added to existing stakes and 16 trimmed.
The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $1.37M. The largest seller was Guggenheim Capital, cutting an estimated $1.21M.
- 77 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q4 2015, up from 68 in Q3 2015.
- Funds reported $103M of Eaton Vance Senior Floating-Rate Fund stock for Q4 2015, up 7.2% quarter-over-quarter.
- 17 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q4 2015 and 8 closed out, a net change of +9 holders.
- The largest Eaton Vance Senior Floating-Rate Fund buyer in Q4 2015 was Fort Washington Investment Advisors, an estimated $1.37M added.
- The largest Eaton Vance Senior Floating-Rate Fund seller in Q4 2015 was Guggenheim Capital, an estimated $1.21M sold.
Based on aggregated 13F filings for Q4 2015.