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EFR

Eaton Vance Senior Floating-Rate Fund

67 hedge funds and large institutions have $82.4M invested in Eaton Vance Senior Floating-Rate Fund in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

3% more capital invested

Capital invested by funds: $79.6M → $82.4M (+$2.72M)

0.87% more ownership

Funds ownership: 14.22%15.1% (+0.87%)

1% less funds holding

Funds holding: 6867 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
22
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$11.1M -$1.71M -115,219 -13%
Morgan Stanley
2
Morgan Stanley
New York
$7.58M -$624K -42,064 -8%
RCA
3
Restructuring Capital Associates
Connecticut
$6.84M +$719K +48,417 +12%
U
4
UBS
Switzerland
$5.13M +$216K +14,545 +4%
Invesco
5
Invesco
Georgia
$4.38M +$711K +47,933 +19%
UCFA
6
United Capital Financial Advisors
Texas
$2.93M +$2.08M +140,080 +245%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.89M +$2.05M +138,374 +246%
RCM
8
Robinson Capital Management
Michigan
$2.56M -$11.5K -778 -0.4%
HK
9
Horizon Kinetics
New York
$2.36M -$1.48K -100 -0.1%
Bank of America
10
Bank of America
North Carolina
$2.32M +$254K +17,119 +12%
PP
11
Prudential plc
United Kingdom
$2.23M
MIG
12
Mariner Investment Group
New York
$2.15M
TAM
13
Trust Asset Management
Texas
$2.11M -$63.7K -4,290 -3%
Wells Fargo
14
Wells Fargo
California
$1.89M +$22.2K +1,497 +1%
CL
15
CPWM LLC
Washington
$1.8M -$54.2K -3,654 -3%
LPL Financial
16
LPL Financial
California
$1.76M -$86.8K -5,852 -5%
CS
17
Credit Suisse
Switzerland
$1.6M +$547K +36,859 +52%
OHA
18
Oak Hill Advisors
New York
$1.54M -$51.6K -3,479 -3%
Ameriprise
19
Ameriprise
Minnesota
$1.44M +$264K +17,758 +22%
RJA
20
Raymond James & Associates
Florida
$1.4M -$198K -13,369 -12%
CA
21
Cornerstone Advisors
North Carolina
$1.3M +$1.29M +87,232 New
LCM
22
Levitt Capital Management
Florida
$993K -$1.75M -117,585 -64%
DC
23
Davenport & Co
Virginia
$899K
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$853K +$748K +50,381 +720%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$783K +$83.1K +5,600 +12%

EFR Hedge Fund Activity: Q2 2014 in Review

67 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q2 2014, worth a combined $82.4M — up 3.4% from $79.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EFR and 7 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 22 added.

The largest buyer was United Capital Financial Advisors, adding an estimated $2.08M. The largest seller was Levitt Capital Management, cutting an estimated $1.75M.

  • 67 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q2 2014, down from 68 in Q1 2014.
  • Funds reported $82.4M of Eaton Vance Senior Floating-Rate Fund stock for Q2 2014, up 3.4% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q2 2014 and 8 closed out, a net change of -1 holder.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q2 2014 was United Capital Financial Advisors, an estimated $2.08M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q2 2014 was Levitt Capital Management, an estimated $1.75M sold.

Based on aggregated 13F filings for Q2 2014.