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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

96 hedge funds and large institutions have $120M invested in Eaton Vance Senior Floating-Rate Fund in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

15% more capital invested

Capital invested by funds: $105M → $120M (+$15.5M)

2.4% more ownership

Funds ownership: 22.63% → 25.02% (+2.4%)

2% more funds holding

Funds holding: 94 → 96 (+2)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
33
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.38M
2
VIA
Vident Investment Advisory
Georgia
+$2.31M
3
RCM
Rivernorth Capital Management
Florida
+$2.17M
4
BPCM
Beach Point Capital Management
California
+$1.26M
5
RCM
Robinson Capital Management
Michigan
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
IA
IFP Advisors
Florida
-$1.53M
2
WAM
Weiss Asset Management
Massachusetts
-$816K
3
OMC
Old Mission Capital
Illinois
-$762K
4
Morgan Stanley
Morgan Stanley
New York
-$671K
5
Invesco
Invesco
Georgia
-$626K
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
76
Whittier Trust
California
$73K – – –
LC
77
Lavaca Capital
Texas
$50K +$49.9K +3,803 New
SIAS
78
Shine Investment Advisory Services
Colorado
$39K – – –
JP Morgan Chase
79
JP Morgan Chase
New York
$37K – – –
QCIG
80
Quad-Cities Investment Group
Iowa
$29K +$7.98K +608 +38%
WTB
81
Washington Trust Bank
Washington
$26K – – –
CFA
82
Carroll Financial Associates
North Carolina
$24K – – –
CFGS
83
Concourse Financial Group Securities
Alabama
$21K +$21.2K +1,619 New
US Bancorp
84
US Bancorp
Minnesota
$20K – – –
FHA
85
First Horizon Advisors
Tennessee
$19K -$499 -38 -3%
CFB
86
Cullen/Frost Bankers
Texas
$17K +$17.1K +1,300 New
GWM
87
Geneos Wealth Management
Colorado
$15K +$197 +15 +1%
ASN
88
Advisory Services Network
Georgia
$14K +$236 +18 +2%
IA
89
IFP Advisors
Florida
$13K -$1.53M -116,504 -99%
Deutsche Bank
90
Deutsche Bank
Germany
$13K – – –
BFEC
91
Benjamin F. Edwards & Company
Missouri
$9K – – –
FHA
92
Flagship Harbor Advisors
Massachusetts
$9K – – –
NWM
93
Northwest Wealth Management
Iowa
$9K – – –
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$7K – – –
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$2K -$205K -15,652 -99%
TA
96
TCG Advisors
Texas
$1K +$1.18K +90 New
WAM
97
Weiss Asset Management
Massachusetts
– -$816K -64,993 Closed
OMC
98
Old Mission Capital
Illinois
– -$762K -60,712 Closed
SPC
99
Sigma Planning Corp
Michigan
– -$187K -14,888 Closed
Jane Street
100
Jane Street
New York
– -$184K -14,688 Closed
1 2 3
4
5

EFR Hedge Fund Activity: Q1 2019 in Review

96 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q1 2019, worth a combined $120M — up 15% from $105M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EFR positions and 11 closed out — a net gain of 3 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was UBS Group, adding an estimated $4.38M. The largest seller was IFP Advisors, cutting an estimated $1.53M.

  • 96 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q1 2019, up from 94 in Q4 2018.
  • Funds reported $120M of Eaton Vance Senior Floating-Rate Fund stock for Q1 2019, up 15% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q1 2019 and 11 closed out, a net change of +3 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q1 2019 was UBS Group, an estimated $4.38M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q1 2019 was IFP Advisors, an estimated $1.53M sold.

Based on aggregated 13F filings for Q1 2019.