EFR

Eaton Vance Senior Floating-Rate Fund
EFR

Overview Fund Activity

68 hedge funds and large institutions have $90.2M invested in Eaton Vance Senior Floating-Rate Fund in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
6
Increased
23
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCA
Restructuring Capital Associates
Connecticut
+$6.44M
2
BCC
Bain Capital Credit
Massachusetts
+$3.98M
3
CS
Credit Suisse
Switzerland
+$2.62M
4
Ameriprise
Ameriprise
Minnesota
+$1.02M
5
Invesco
Invesco
Georgia
+$680K

Top Sellers

1
U
UBS
Switzerland
-$1.53M
2
MIG
Mariner Investment Group
New York
-$1.17M
3
GC
Guggenheim Capital
Illinois
-$792K
4
DA
Doliver Advisors
Texas
-$753K
5
SFS
Shaker Financial Services
Virginia
-$553K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
1
Restructuring Capital Associates
Connecticut
$13.1M +$6.44M +442,098 +96%
GC
2
Guggenheim Capital
Illinois
$9.94M -$792K -55,058 -7%
Morgan Stanley
3
Morgan Stanley
New York
$7.7M +$369K +25,631 +5%
Invesco
4
Invesco
Georgia
$4.92M +$680K +47,260 +16%
CS
5
Credit Suisse
Switzerland
$4.17M +$2.62M +182,334 +170%
BCC
6
Bain Capital Credit
Massachusetts
$3.98M +$3.98M +276,806 New
U
7
UBS
Switzerland
$3.43M -$1.53M -106,475 -31%
UCFA
8
United Capital Financial Advisors
Texas
$2.82M -$19.8K -1,375 -0.7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.69M -$107K -7,407 -4%
Ameriprise
10
Ameriprise
Minnesota
$2.41M +$1.02M +70,822 +73%
RCM
11
Robinson Capital Management
Michigan
$2.38M -$122K -8,500 -5%
Bank of America
12
Bank of America
North Carolina
$2.36M +$116K +8,072 +5%
HK
13
Horizon Kinetics
New York
$2.28M -$7.92K -550 -0.3%
PP
14
Prudential plc
United Kingdom
$2.16M – – –
TAM
15
Trust Asset Management
Texas
$2.11M – – –
Wells Fargo
16
Wells Fargo
California
$1.93M +$105K +7,288 +6%
CL
17
CPWM LLC
Washington
$1.71M -$33.9K -2,353 -2%
LPL Financial
18
LPL Financial
California
$1.68M -$28.7K -1,991 -2%
CA
19
Cornerstone Advisors
North Carolina
$1.52M +$265K +18,400 +21%
OHA
20
Oak Hill Advisors
New York
$1.49M – – –
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$1.42M +$592K +41,137 +72%
RJA
22
Raymond James & Associates
Florida
$1.16M -$191K -13,280 -14%
WPC
23
White Pine Capital
Minnesota
$991K +$238K +16,532 +32%
MIG
24
Mariner Investment Group
New York
$908K -$1.17M -81,504 -56%
HNB
25
Huntington National Bank
Ohio
$846K – – –
1
2 3