Eaton Vance Senior Floating-Rate Fund
EFR
73 hedge funds and large institutions have $105M invested in Eaton Vance Senior Floating-Rate Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 13 closing their positions.
2% more capital invested
Capital invested by funds: $103M → $105M (+$2.35M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.95% less ownership
Funds ownership: 22.37% → 21.42% (-0.95%)
5% less funds holding
Funds holding: 77 → 73 (-4)
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$1.36M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.08M |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$597K |
| 4 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$482K |
| 5 |
Morgan Stanley
New York
|
+$466K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Trust Asset Management
Houston,
Texas
|
-$1.83M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$1.3M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$799K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$783K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$751K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
76
Penserra Capital Management
Orinda,
California
| $5 | -$422 | -35 | -8% |
|
77
Squarepoint
New York
| – | -$718K | -57,882 | Closed |
|
|
WAM
78
Weiss Asset Management
Boston,
Massachusetts
| – | -$409K | -32,942 | Closed |
|
|
FAAS
79
First Allied Advisory Services
San Diego,
California
| – | -$271K | -21,617 | Closed |
|
|
VKH
80
Virtu KCG Holdings
New York
| – | -$198K | -15,948 | Closed |
|
|
SKK
81
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$171K | -13,757 | Closed |
|
|
SC
82
Scotia Capital
Toronto,
Ontario, Canada
| – | -$136K | -10,606 | Closed |
|
|
GS
83
Girard Securities
San Diego,
California
| – | -$124K | -10,076 | Closed |
|
|
AIA
84
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$40K | -3,225 | Closed |
|
|
LNB
85
Ledyard National Bank
| – | -$28K | -2,288 | Closed |
|
|
WEC
86
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2.48K | -200 | Closed |
|
|
HW
87
Hedeker Wealth
Lincolnshire,
Illinois
| – | -$1K | -100 | Closed |
|
EFR Hedge Fund Activity: Q1 2016 in Review
73 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q1 2016, worth a combined $105M — up 2.3% from $103M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EFR and 9 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 21 added.
The largest buyer was Mariner Investment Group, opening a new position worth an estimated $1.36M. The largest seller was Trust Asset Management, cutting an estimated $1.83M.
- 73 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q1 2016, down from 77 in Q4 2015.
- Funds reported $105M of Eaton Vance Senior Floating-Rate Fund stock for Q1 2016, up 2.3% quarter-over-quarter.
- 9 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q1 2016 and 13 closed out, a net change of -4 holders.
- The largest Eaton Vance Senior Floating-Rate Fund buyer in Q1 2016 was Mariner Investment Group, an estimated $1.36M added.
- The largest Eaton Vance Senior Floating-Rate Fund seller in Q1 2016 was Trust Asset Management, an estimated $1.83M sold.
Based on aggregated 13F filings for Q1 2016.