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EFR

Eaton Vance Senior Floating-Rate Fund

77 hedge funds and large institutions have $83.4M invested in Eaton Vance Senior Floating-Rate Fund in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

13% more funds holding

Funds holding: 6877 (+9)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0.44% more ownership

Funds ownership: 16.63%17.08% (+0.44%)

7% less capital invested

Capital invested by funds: $90.2M → $83.4M (-$6.76M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
77
Holders Change
+9
Holders Change %
+13.24%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
22
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.1M +$2.88M +205,980 +38%
GC
2
Guggenheim Capital
Illinois
$7.83M -$1.67M -119,279 -17%
RCA
3
Restructuring Capital Associates
Connecticut
$7.48M -$4.98M -355,693 -39%
Invesco
4
Invesco
Georgia
$6.29M +$1.65M +117,594 +34%
CS
5
Credit Suisse
Switzerland
$4.6M +$645K +46,086 +16%
TAM
6
Trust Asset Management
Texas
$3.52M +$1.6M +114,565 +81%
UBS Group
7
UBS Group
Switzerland
$3.08M +$3.14M +224,743 New
MIG
8
Mariner Investment Group
New York
$2.91M +$2.09M +149,620 +237%
PP
9
Prudential plc
United Kingdom
$2.74M +$700K +50,000 +33%
Bank of America
10
Bank of America
North Carolina
$2.49M +$251K +17,962 +11%
Ameriprise
11
Ameriprise
Minnesota
$2.18M -$116K -8,297 -5%
UCFA
12
United Capital Financial Advisors
Texas
$2.12M -$573K -40,922 -21%
HK
13
Horizon Kinetics
New York
$2.12M -$50.5K -3,610 -2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.07M -$500K -35,757 -19%
Wells Fargo
15
Wells Fargo
California
$1.72M -$121K -8,620 -6%
CL
16
CPWM LLC
Washington
$1.63M +$406 +29 +0%
LPL Financial
17
LPL Financial
California
$1.58M -$18K -1,286 -1%
OHA
18
Oak Hill Advisors
New York
$1.42M
CA
19
Cornerstone Advisors
North Carolina
$999K -$457K -32,655 -31%
WPC
20
White Pine Capital
Minnesota
$978K +$35.7K +2,550 +4%
SG Americas Securities
21
SG Americas Securities
New York
$892K +$912K +65,193 New
HNB
22
Huntington National Bank
Ohio
$856K
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$833K -$527K -37,660 -38%
RJA
24
Raymond James & Associates
Florida
$793K -$319K -22,768 -28%
DS
25
DRW Securities
Illinois
$793K +$810K +57,919 New

EFR Hedge Fund Activity: Q4 2014 in Review

77 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q4 2014, worth a combined $83.4M — down 7.5% from $90.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EFR positions and 6 closed out — a net gain of 11 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.88M. The largest seller was Restructuring Capital Associates, cutting an estimated $4.98M.

  • 77 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q4 2014, up from 68 in Q3 2014.
  • Funds reported $83.4M of Eaton Vance Senior Floating-Rate Fund stock for Q4 2014, down 7.5% quarter-over-quarter.
  • 17 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q4 2014 and 6 closed out, a net change of +11 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q4 2014 was Morgan Stanley, an estimated $2.88M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q4 2014 was Restructuring Capital Associates, an estimated $4.98M sold.

Based on aggregated 13F filings for Q4 2014.