EFR

Eaton Vance Senior Floating-Rate Fund
EFR

Overview Fund Activity

66 hedge funds and large institutions have $88M invested in Eaton Vance Senior Floating-Rate Fund in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-11
Holders Change %
-14.29%
% of All Funds
1.76%
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
20
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$1.39M
2
Morgan Stanley
Morgan Stanley
New York
+$1.18M
3
GC
Guggenheim Capital
Illinois
+$1.02M
4
HNB
Huntington National Bank
Ohio
+$904K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$898K

Top Sellers

1
CS
Credit Suisse
Switzerland
-$1.7M
2
CA
Cornerstone Advisors
North Carolina
-$999K
3
MIG
Mariner Investment Group
New York
-$893K
4
SG Americas Securities
SG Americas Securities
New York
-$892K
5
DS
DRW Securities
Illinois
-$793K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.9M +$1.18M +81,483 +11%
GC
2
Guggenheim Capital
Illinois
$9.28M +$1.02M +70,632 +12%
RCA
3
Restructuring Capital Associates
Connecticut
$8.04M +$145K +10,000 +2%
Invesco
4
Invesco
Georgia
$6.83M +$195K +13,511 +3%
TAM
5
Trust Asset Management
Texas
$4.6M +$893K +61,774 +24%
CS
6
Credit Suisse
Switzerland
$3.16M -$1.7M -117,635 -35%
UCFA
7
United Capital Financial Advisors
Texas
$3.12M +$838K +57,030 +37%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.09M +$898K +62,115 +41%
Bank of America
9
Bank of America
North Carolina
$3.02M +$385K +26,639 +15%
UBS Group
10
UBS Group
Switzerland
$2.96M -$285K -19,728 -9%
PP
11
Prudential plc
United Kingdom
$2.89M – – –
Ameriprise
12
Ameriprise
Minnesota
$2.79M +$481K +33,262 +21%
LPL Financial
13
LPL Financial
California
$2.35M +$674K +46,559 +40%
HK
14
Horizon Kinetics
New York
$2.21M -$23.1K -1,600 -1%
MIG
15
Mariner Investment Group
New York
$2.18M -$893K -61,781 -29%
Wells Fargo
16
Wells Fargo
California
$2.17M +$348K +24,117 +19%
Cohen & Steers
17
Cohen & Steers
New York
$1.78M +$1.39M +96,119 +359%
CL
18
CPWM LLC
Washington
$1.74M +$22.8K +1,575 +1%
OHA
19
Oak Hill Advisors
New York
$1.49M – – –
WPC
20
White Pine Capital
Minnesota
$1.14M +$105K +7,300 +10%
CIA
21
Capital Investment Advisors
Georgia
$1.1M +$320K +22,078 +41%
HNB
22
Huntington National Bank
Ohio
$904K +$904K +62,543 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$758K +$29.4K +2,036 +4%
DC
24
Davenport & Co
Virginia
$639K -$14.5K -1,000 -2%
RJA
25
Raymond James & Associates
Florida
$584K -$252K -17,476 -30%
1
2 3 4