Eaton Vance Senior Floating-Rate Fund
EFR
64 hedge funds and large institutions have $69.1M invested in Eaton Vance Senior Floating-Rate Fund in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
10% more funds holding
Funds holding: 58 → 64 (+6)
8% more capital invested
Capital invested by funds: $64M → $69.1M (+$5.07M)
1.18% more ownership
Funds ownership: 11.13% → 12.32% (+1.2%)
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCA
Restructuring Capital Associates
Stamford,
Connecticut
|
+$4.8M |
| 2 |
OHA
Oak Hill Advisors
New York
|
+$2.02M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$1.15M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.06M |
| 5 |
Citigroup
New York
|
+$443K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.48M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.21M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$736K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$729K |
| 5 |
LPL Financial
San Diego,
California
|
-$513K |
EFR Hedge Fund Activity: Q4 2013 in Review
64 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q4 2013, worth a combined $69.1M — up 7.9% from $64M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EFR positions and 7 closed out — a net gain of 6 holders — while 20 added to existing stakes and 20 trimmed.
The largest buyer was Restructuring Capital Associates, opening a new position worth an estimated $4.8M. The largest seller was Morgan Stanley, cutting an estimated $1.48M.
- 64 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q4 2013, up from 58 in Q3 2013.
- Funds reported $69.1M of Eaton Vance Senior Floating-Rate Fund stock for Q4 2013, up 7.9% quarter-over-quarter.
- 13 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q4 2013 and 7 closed out, a net change of +6 holders.
- The largest Eaton Vance Senior Floating-Rate Fund buyer in Q4 2013 was Restructuring Capital Associates, an estimated $4.8M added.
- The largest Eaton Vance Senior Floating-Rate Fund seller in Q4 2013 was Morgan Stanley, an estimated $1.48M sold.
Based on aggregated 13F filings for Q4 2013.