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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

94 hedge funds and large institutions have $105M invested in Eaton Vance Senior Floating-Rate Fund in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

13% more funds holding

Funds holding: 83 → 94 (+11)

2.73% more ownership

Funds ownership: 19.89% → 22.63% (+2.7%)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

2% more capital invested

Capital invested by funds: $103M → $105M (+$1.65M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
94
Holders Change
+11
Holders Change %
+13.25%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
26
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$10.3M
2
Goldman Sachs
Goldman Sachs
New York
+$6.53M
3
CRC
Curi RMB Capital
Illinois
+$3.92M
4
WAM
Wolverine Asset Management
Illinois
+$1.22M
5
LCM
Landscape Capital Management
New Jersey
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.83M
2
CS
Comerica Securities
Michigan
-$2.8M
3
NMC
Nine Masts Capital
Hong Kong
-$2.46M
4
Morgan Stanley
Morgan Stanley
New York
-$1.98M
5
GC
Guggenheim Capital
Illinois
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIAS
76
Shine Investment Advisory Services
Colorado
$38K +$40.1K +3,000 New
JP Morgan Chase
77
JP Morgan Chase
New York
$36K – – –
WTB
78
Washington Trust Bank
Washington
$25K – – –
CFA
79
Carroll Financial Associates
North Carolina
$24K – – –
QCIG
80
Quad-Cities Investment Group
Iowa
$19K -$1.63K -122 -7%
FHA
81
First Horizon Advisors
Tennessee
$19K – – –
US Bancorp
82
US Bancorp
Minnesota
$19K – – –
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$18K – – –
GWM
84
Geneos Wealth Management
Colorado
$14K +$80 +6 +0.5%
ASN
85
Advisory Services Network
Georgia
$14K +$227 +17 +2%
Deutsche Bank
86
Deutsche Bank
Germany
$12K – – –
NFG
87
Next Financial Group
Texas
$10K +$11.1K +827 New
NWM
88
Northwest Wealth Management
Iowa
$9K – – –
BFEC
89
Benjamin F. Edwards & Company
Missouri
$9K +$9.35K +700 New
FHA
90
Flagship Harbor Advisors
Massachusetts
$8K +$9.35K +700 New
RCAG
91
Rehmann Capital Advisory Group
Michigan
$7.34K – – –
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$7K -$177K -13,214 -96%
AIC
93
Ameritas Investment Company
Nebraska
$7K +$7.76K +581 New
CS
94
Comerica Securities
Michigan
– -$2.8M -199,196 Closed
NMC
95
Nine Masts Capital
Hong Kong
– -$2.46M -174,600 Closed
DA
96
Doliver Advisors
Texas
– -$887K -63,097 Closed
DC
97
Davenport & Co
Virginia
– -$371K -26,420 Closed
CA
98
Cetera Advisors
Colorado
– -$358K -25,448 Closed
SFS
99
Shaker Financial Services
Virginia
– -$346K -24,611 Closed
PCM
100
Penserra Capital Management
California
– -$146K -10,449 Closed
1 2 3
4
5

EFR Hedge Fund Activity: Q4 2018 in Review

94 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q4 2018, worth a combined $105M — up 1.6% from $103M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EFR positions and 10 closed out — a net gain of 12 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $10.3M. The largest seller was Bank of America, cutting an estimated $2.83M.

  • 94 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q4 2018, up from 83 in Q3 2018.
  • Funds reported $105M of Eaton Vance Senior Floating-Rate Fund stock for Q4 2018, up 1.6% quarter-over-quarter.
  • 22 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q4 2018 and 10 closed out, a net change of +12 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q4 2018 was Rivernorth Capital Management, an estimated $10.3M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q4 2018 was Bank of America, an estimated $2.83M sold.

Based on aggregated 13F filings for Q4 2018.