Eaton Vance Senior Floating-Rate Fund
EFR
83 hedge funds and large institutions have $103M invested in Eaton Vance Senior Floating-Rate Fund in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
72% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 18
12% more funds holding
Funds holding: 74 → 83 (+9)
0.58% more ownership
Funds ownership: 19.32% → 19.89% (+0.58%)
0% more capital invested
Capital invested by funds: $103M → $103M (+$394K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$2.37M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.83M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$895K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$756K |
| 5 |
Millennium Management
New York
|
+$633K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.4M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.19M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$917K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$615K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$535K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
US Bancorp
Minneapolis,
Minnesota
| $21K | – | – | – |
|
77
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $20K | – | – | – |
|
|
GWM
78
Geneos Wealth Management
Englewood,
Colorado
| $16K | +$113 | +8 | +0.7% |
|
|
ASN
79
Advisory Services Network
Atlanta,
Georgia
| $15K | +$156 | +11 | +1% |
|
80
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $14K | – | – | – |
|
|
NWM
81
Northwest Wealth Management
Spencer,
Iowa
| $10K | – | – | – |
|
|
RCAG
82
Rehmann Capital Advisory Group
Lansing,
Michigan
| $8.22K | +$8.29K | +585 | New |
|
|
SPIA
83
Steward Partners Investment Advisory
New York
| $1K | – | – | – |
|
|
SIA
84
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$1.19M | -82,505 | Closed |
|
|
CF
85
Centaurus Financial
Anaheim,
California
| – | -$320K | -22,299 | Closed |
|
86
HighTower Advisors
Chicago,
Illinois
| – | -$224K | -15,621 | Closed |
|
|
BCM
87
Breiter Capital Management
Bradenton,
Florida
| – | -$201K | -14,013 | Closed |
|
|
11A
88
10-15 Associates
Goshen,
New York
| – | -$155K | -10,800 | Closed |
|
EFR Hedge Fund Activity: Q3 2018 in Review
83 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q3 2018, worth a combined $103M — up 0.38% from $103M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EFR positions and 5 closed out — a net gain of 9 holders — while 31 added to existing stakes and 18 trimmed.
The largest buyer was Nine Masts Capital, adding an estimated $2.37M. The largest seller was Ameriprise, cutting an estimated $2.4M.
- 83 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q3 2018, up from 74 in Q2 2018.
- Funds reported $103M of Eaton Vance Senior Floating-Rate Fund stock for Q3 2018, up 0.38% quarter-over-quarter.
- 14 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q3 2018 and 5 closed out, a net change of +9 holders.
- The largest Eaton Vance Senior Floating-Rate Fund buyer in Q3 2018 was Nine Masts Capital, an estimated $2.37M added.
- The largest Eaton Vance Senior Floating-Rate Fund seller in Q3 2018 was Ameriprise, an estimated $2.4M sold.
Based on aggregated 13F filings for Q3 2018.