Eaton Vance Senior Floating-Rate Fund
EFR
74 hedge funds and large institutions have $103M invested in Eaton Vance Senior Floating-Rate Fund in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 11 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1.27% less ownership
Funds ownership: 20.59% → 19.32% (-1.3%)
1% less funds holding
Funds holding: 75 → 74 (-1)
11% less capital invested
Capital invested by funds: $115M → $103M (-$12.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.18M |
| 2 |
OA
Oxbow Advisors
Austin,
Texas
|
+$1.26M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.23M |
| 4 |
Morgan Stanley
New York
|
+$1.21M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$548K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$6.98M |
| 2 |
RCA
Restructuring Capital Associates
Stamford,
Connecticut
|
-$3.55M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.83M |
| 4 |
Walleye Trading
New York
|
-$1.14M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$983K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCA
76
Restructuring Capital Associates
Stamford,
Connecticut
| – | -$3.55M | -240,477 | Closed |
|
|
77
Walleye Trading
New York
| – | -$1.14M | -77,133 | Closed |
|
78
Millennium Management
New York
| – | -$647K | -43,754 | Closed |
|
|
RTS
79
Round Table Services
Westfield,
New Jersey
| – | -$214K | -14,450 | Closed |
|
|
PAG
80
Private Advisor Group
Morristown,
New Jersey
| – | -$199K | -13,466 | Closed |
|
|
WC
81
Whitney & Co
Rochester,
New York
| – | -$59K | -4,000 | Closed |
|
|
PFGIA
82
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$53K | -3,600 | Closed |
|
|
IWM
83
IHT Wealth Management
Chicago,
Illinois
| – | -$39K | -2,665 | Closed |
|
|
PCP
84
Proficio Capital Partners
Newton,
Massachusetts
| – | -$10K | -690 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$7K | -505 | Closed |
|
86
SEI Investments
Oaks,
Pennsylvania
| – | -$7K | -467 | Closed |
|
EFR Hedge Fund Activity: Q2 2018 in Review
74 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q2 2018, worth a combined $103M — down 11% from $115M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EFR and 10 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 28 added.
The largest buyer was Bank of America, adding an estimated $2.18M. The largest seller was Sit Investment Associates, cutting an estimated $6.98M.
- 74 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q2 2018, down from 75 in Q1 2018.
- Funds reported $103M of Eaton Vance Senior Floating-Rate Fund stock for Q2 2018, down 11% quarter-over-quarter.
- 10 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q2 2018 and 11 closed out, a net change of -1 holder.
- The largest Eaton Vance Senior Floating-Rate Fund buyer in Q2 2018 was Bank of America, an estimated $2.18M added.
- The largest Eaton Vance Senior Floating-Rate Fund seller in Q2 2018 was Sit Investment Associates, an estimated $6.98M sold.
Based on aggregated 13F filings for Q2 2018.