We are live on ! Find out more
EFR

Eaton Vance Senior Floating-Rate Fund

98 hedge funds and large institutions have $117M invested in Eaton Vance Senior Floating-Rate Fund in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 9698 (+2)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

1% more capital invested

Capital invested by funds: $116M → $117M (+$1.47M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 26.47%26.39% (-0.08%)

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
27
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$37K
QCIG
77
Quad-Cities Investment Group
Iowa
$29K +$117 +9 +0.4%
AIC
78
Ameritas Investment Company
Nebraska
$27K +$27K +2,069 New
ASN
79
Advisory Services Network
Georgia
$25K
CFA
80
Carroll Financial Associates
North Carolina
$24K
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$22K
US Bancorp
82
US Bancorp
Minnesota
$20K
FHA
83
First Horizon Advisors
Tennessee
$19K
GWAG
84
Garrett Wealth Advisory Group
Texas
$16.8K +$16.8K +1,289 New
CFGS
85
Concourse Financial Group Securities
Alabama
$16K
PAM
86
Panagora Asset Management
Massachusetts
$16K +$16K +1,226 New
GWM
87
Geneos Wealth Management
Colorado
$15K +$91 +7 +0.6%
NFG
88
Next Financial Group
Texas
$11K
RCM
89
Rivernorth Capital Management
Florida
$9.61K -$2.28M -174,884 -19%
BFEC
90
Benjamin F. Edwards & Company
Missouri
$9K
FHA
91
Flagship Harbor Advisors
Massachusetts
$9K
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$7K
Deutsche Bank
93
Deutsche Bank
Germany
$5K -$977 -75 -16%
ZA
94
Zazove Associates
Nevada
$5K +$5.21K +400 New
APA
95
American Portfolios Advisors
New York
$3.39K +$3.39K +260 New
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$2K
SFS
97
Sowell Financial Services
Arkansas
$2K +$1.54K +118 New
TFS
98
TrustCore Financial Services
Tennessee
$1K +$1.32K +101 New
BPCM
99
Beach Point Capital Management
California
-$1.17M -89,534 Closed
COLIM
100
City of London Investment Management
United Kingdom
-$587K -44,895 Closed

EFR Hedge Fund Activity: Q3 2019 in Review

98 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q3 2019, worth a combined $117M — up 1.3% from $116M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EFR positions and 11 closed out — a net gain of 2 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.77M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.28M.

  • 98 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q3 2019, up from 96 in Q2 2019.
  • Funds reported $117M of Eaton Vance Senior Floating-Rate Fund stock for Q3 2019, up 1.3% quarter-over-quarter.
  • 13 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q3 2019 and 11 closed out, a net change of +2 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q3 2019 was Parametric Portfolio Associates, an estimated $1.77M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q3 2019 was Rivernorth Capital Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2019.