EFR

Eaton Vance Senior Floating-Rate Fund
EFR

Overview Fund Activity

68 hedge funds and large institutions have $79.6M invested in Eaton Vance Senior Floating-Rate Fund in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
11
Increased
21
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Levitt Capital Management
Florida
+$2.8M
2
RCM
Robinson Capital Management
Michigan
+$2.64M
3
MIG
Mariner Investment Group
New York
+$1.61M
4
RCA
Restructuring Capital Associates
Connecticut
+$1.56M
5
UCFA
United Capital Financial Advisors
Texas
+$866K

Top Sellers

1
PP
Paloma Partners
Connecticut
-$1.12M
2
Ameriprise
Ameriprise
Minnesota
-$749K
3
Citigroup
Citigroup
New York
-$527K
4
WAM
Weiss Asset Management
Massachusetts
-$399K
5
AI
Atria Investments
North Carolina
-$385K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$13.1M +$670K +44,216 +5%
Morgan Stanley
2
Morgan Stanley
New York
$8.36M +$369K +24,315 +5%
RCA
3
Restructuring Capital Associates
Connecticut
$6.46M +$1.56M +99,256 +32%
U
4
UBS
Switzerland
$5.01M -$44.3K -2,924 -0.9%
Invesco
5
Invesco
Georgia
$3.74M +$156K +10,304 +4%
LCM
6
Levitt Capital Management
Florida
$2.8M +$2.8M +184,376 New
RCM
7
Robinson Capital Management
Michigan
$2.64M +$2.64M +174,385 New
HK
8
Horizon Kinetics
New York
$2.41M +$25.7K +1,694 +1%
PP
9
Prudential plc
United Kingdom
$2.27M – – –
TAM
10
Trust Asset Management
Texas
$2.22M +$2.22M +146,484 New
MIG
11
Mariner Investment Group
New York
$2.19M +$1.61M +106,463 +279%
Bank of America
12
Bank of America
North Carolina
$2.11M -$355K -23,393 -14%
Wells Fargo
13
Wells Fargo
California
$1.9M -$35.9K -2,369 -2%
CL
14
CPWM LLC
Washington
$1.89M -$90.2K -5,949 -5%
LPL Financial
15
LPL Financial
California
$1.89M +$52.1K +3,435 +3%
RJA
16
Raymond James & Associates
Florida
$1.63M -$26K -1,715 -2%
OHA
17
Oak Hill Advisors
New York
$1.62M -$370K -24,384 -19%
ARC
18
Absolute Return Capital
Massachusetts
$1.35M +$305K +20,139 +29%
Ameriprise
19
Ameriprise
Minnesota
$1.2M -$749K -49,431 -38%
CS
20
Credit Suisse
Switzerland
$1.07M -$83.8K -5,532 -7%
DC
21
Davenport & Co
Virginia
$916K – – –
NES
22
New England Securities
New York
$912K +$99.8K +6,586 +12%
UCFA
23
United Capital Financial Advisors
Texas
$866K +$866K +57,143 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$851K +$851K +56,143 New
CIA
25
Capital Investment Advisors
Georgia
$849K +$258 +17 +0%
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