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EFR

Eaton Vance Senior Floating-Rate Fund

96 hedge funds and large institutions have $116M invested in Eaton Vance Senior Floating-Rate Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1.45% more ownership

Funds ownership: 25.02%26.47% (+1.4%)

0% more funds holding

Funds holding: 9696 (0)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

4% less capital invested

Capital invested by funds: $120M → $116M (-$4.49M)

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
32
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NWM
101
Northwest Wealth Management
Iowa
-$9K -700 Closed
TA
102
TCG Advisors
Texas
-$1K -90 Closed

EFR Hedge Fund Activity: Q2 2019 in Review

96 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q2 2019, worth a combined $116M — down 3.7% from $120M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EFR positions and 6 closed out — a net gain of 1 holder — while 32 added to existing stakes and 32 trimmed.

The largest buyer was Capital Investment Advisors, adding an estimated $4.76M. The largest seller was Prudential plc, cutting an estimated $1.39M.

  • 96 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $116M of Eaton Vance Senior Floating-Rate Fund stock for Q2 2019, down 3.7% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q2 2019 and 6 closed out, a net change of +1 holder.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q2 2019 was Capital Investment Advisors, an estimated $4.76M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q2 2019 was Prudential plc, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2019.