Eaton Vance Senior Floating-Rate Fund
EFR
74 hedge funds and large institutions have $115M invested in Eaton Vance Senior Floating-Rate Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 7 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 18
6% more capital invested
Capital invested by funds: $108M → $115M (+$6.34M)
0.47% less ownership
Funds ownership: 21.78% → 21.31% (-0.47%)
1% less funds holding
Funds holding: 75 → 74 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.72M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$956K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$929K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$855K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$503K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$1.95M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.63M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.57M |
| 4 |
OHA
Oak Hill Advisors
New York
|
-$1.35M |
| 5 |
Morgan Stanley
New York
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $6K | +$6.06K | +447 | New |
|
|
LCM
77
Laurion Capital Management
New York
| – | -$1.95M | -148,931 | Closed |
|
|
OHA
78
Oak Hill Advisors
New York
| – | -$1.35M | -103,344 | Closed |
|
|
MIG
79
Mariner Investment Group
Harrison,
New York
| – | -$1.04M | -79,541 | Closed |
|
|
RPA
80
Rock Point Advisors
Burlington,
Vermont
| – | -$305K | -23,314 | Closed |
|
|
AIM
81
Allen Investment Management
New York
| – | -$147K | -11,223 | Closed |
|
82
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$39K | -3,010 | Closed |
|
|
AWM
83
Avior Wealth Management
Omaha,
Nebraska
| – | -$20K | -1,500 | Closed |
|
EFR Hedge Fund Activity: Q3 2016 in Review
74 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q3 2016, worth a combined $115M — up 5.9% from $108M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EFR and 6 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 29 added.
The largest buyer was Advisors Asset Management, adding an estimated $1.72M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $1.95M sold.
- 74 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q3 2016, down from 75 in Q2 2016.
- Funds reported $115M of Eaton Vance Senior Floating-Rate Fund stock for Q3 2016, up 5.9% quarter-over-quarter.
- 6 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q3 2016 and 7 closed out, a net change of -1 holder.
- The largest Eaton Vance Senior Floating-Rate Fund buyer in Q3 2016 was Advisors Asset Management, an estimated $1.72M added.
- The largest Eaton Vance Senior Floating-Rate Fund seller in Q3 2016 was Laurion Capital Management, an estimated $1.95M sold.
Based on aggregated 13F filings for Q3 2016.