Eaton Vance Senior Floating-Rate Fund
EFR
68 hedge funds and large institutions have $96M invested in Eaton Vance Senior Floating-Rate Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 6 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
12% more capital invested
Capital invested by funds: $86M → $96M (+$10M)
2.78% more ownership
Funds ownership: 16.86% → 19.65% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 71 → 68 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$20.1M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$459K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$360K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$350K |
| 5 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.38M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$809K |
| 3 |
HK
Horizon Kinetics
New York
|
-$451K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$369K |
| 5 |
CI
CAZ Investments
Houston,
Texas
|
-$317K |
EFR Hedge Fund Activity: Q3 2015 in Review
68 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q3 2015, worth a combined $96M — up 12% from $86M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EFR and 4 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 23 added.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $20.1M. The largest seller was LPL Financial, cutting an estimated $1.38M.
- 68 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q3 2015, down from 71 in Q2 2015.
- Funds reported $96M of Eaton Vance Senior Floating-Rate Fund stock for Q3 2015, up 12% quarter-over-quarter.
- 4 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q3 2015 and 6 closed out, a net change of -2 holders.
- The largest Eaton Vance Senior Floating-Rate Fund buyer in Q3 2015 was Baillie Gifford & Co, an estimated $20.1M added.
- The largest Eaton Vance Senior Floating-Rate Fund seller in Q3 2015 was LPL Financial, an estimated $1.38M sold.
Based on aggregated 13F filings for Q3 2015.