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EFR

Eaton Vance Senior Floating-Rate Fund

71 hedge funds and large institutions have $86M invested in Eaton Vance Senior Floating-Rate Fund in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

8% more funds holding

Funds holding: 6671 (+5)

0.34% more ownership

Funds ownership: 16.52%16.86% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $88M → $86M (-$2.03M)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
20
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.3M -$1.07M -74,434 -9%
GC
2
Guggenheim Capital
Illinois
$9.52M +$724K +50,129 +8%
RCA
3
Restructuring Capital Associates
Connecticut
$7.65M
Invesco
4
Invesco
Georgia
$6.43M -$70K -4,848 -1%
TAM
5
Trust Asset Management
Texas
$4.16M -$229K -15,890 -5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$3.71M +$817K +56,599 +27%
UCFA
7
United Capital Financial Advisors
Texas
$3.67M +$795K +55,071 +26%
Ameriprise
8
Ameriprise
Minnesota
$3.04M +$406K +28,086 +15%
CS
9
Credit Suisse
Switzerland
$2.8M -$208K -14,403 -7%
PP
10
Prudential plc
United Kingdom
$2.75M
Bank of America
11
Bank of America
North Carolina
$2.67M -$211K -14,612 -7%
LPL Financial
12
LPL Financial
California
$2.61M +$380K +26,332 +16%
UBS Group
13
UBS Group
Switzerland
$2.51M -$325K -22,532 -11%
Wells Fargo
14
Wells Fargo
California
$2.24M +$189K +13,103 +9%
HK
15
Horizon Kinetics
New York
$2.06M -$52K -3,600 -2%
Cohen & Steers
16
Cohen & Steers
New York
$1.62M -$68.8K -4,762 -4%
CL
17
CPWM LLC
Washington
$1.62M -$40.7K -2,815 -2%
OHA
18
Oak Hill Advisors
New York
$1.42M
WPC
19
White Pine Capital
Minnesota
$1.39M +$317K +21,975 +28%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$1.27M +$1.33M +92,410 New
CIA
21
Capital Investment Advisors
Georgia
$1.03M -$20.4K -1,415 -2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$830K +$114K +7,916 +15%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$713K +$749K +51,879 New
RJA
24
Raymond James & Associates
Florida
$648K +$96.3K +6,671 +17%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$627K +$220K +15,232 +50%

EFR Hedge Fund Activity: Q2 2015 in Review

71 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q2 2015, worth a combined $86M — down 2.3% from $88M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EFR positions and 5 closed out — a net gain of 6 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $1.33M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $2.18M sold.

  • 71 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q2 2015, up from 66 in Q1 2015.
  • Funds reported $86M of Eaton Vance Senior Floating-Rate Fund stock for Q2 2015, down 2.3% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q2 2015 and 5 closed out, a net change of +6 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q2 2015 was Loomis, Sayles & Company, an estimated $1.33M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q2 2015 was Mariner Investment Group, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2015.