Eaton Vance Senior Floating-Rate Fund
EFR
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.
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
2% more funds holding
Funds holding: 96 → 98 (+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: 1 → 1 (0)
0.08% less ownership
Funds ownership: 26.47% → 26.39% (-0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.77M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$963K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$804K |
| 4 |
6M
6 Meridian
Wichita,
Kansas
|
+$709K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$706K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.28M |
| 2 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$1.17M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.07M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$593K |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$587K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$474K | -36,211 | Closed |
|
|
AAM
102
Aureus Asset Management
Boston,
Massachusetts
| – | -$301K | -23,000 | Closed |
|
|
SIA
103
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$288K | -22,000 | Closed |
|
|
CS
104
Comerica Securities
Detroit,
Michigan
| – | -$288K | -21,975 | Closed |
|
105
Millennium Management
New York
| – | -$248K | -18,926 | Closed |
|
|
TSS
106
Two Sigma Securities
New York
| – | -$194K | -14,847 | Closed |
|
107
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$187K | -14,315 | Closed |
|
|
BTS
108
BB&T Securities
Richmond,
Virginia
| – | -$136K | -10,415 | Closed |
|
|
SIAS
109
Shine Investment Advisory Services
Lone Tree,
Colorado
| – | -$39K | -3,000 | 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.