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EFR

Eaton Vance Senior Floating-Rate Fund

77 hedge funds and large institutions have $103M invested in Eaton Vance Senior Floating-Rate Fund in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

13% more funds holding

Funds holding: 6877 (+9)

7% more capital invested

Capital invested by funds: $96M → $103M (+$6.87M)

2.72% more ownership

Funds ownership: 19.65%22.37% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
77
Holders Change
+9
Holders Change %
+13.24%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
27
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$18.3M
Morgan Stanley
2
Morgan Stanley
New York
$8.39M -$962K -75,747 -10%
GC
3
Guggenheim Capital
Illinois
$7.59M -$1.21M -95,327 -13%
RCA
4
Restructuring Capital Associates
Connecticut
$6.91M
Invesco
5
Invesco
Georgia
$6.02M +$9.26K +729 +0.2%
BCC
6
Bain Capital Credit
Massachusetts
$4M +$4.09M +322,070 New
UCFA
7
United Capital Financial Advisors
Texas
$3.83M +$99.2K +7,813 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.8M +$129K +10,132 +3%
PP
9
Prudential plc
United Kingdom
$3.72M +$1.27M +100,000 +50%
Ameriprise
10
Ameriprise
Minnesota
$3.08M +$27.1K +2,133 +0.9%
TAM
11
Trust Asset Management
Texas
$2.65M +$2.71M +213,105 New
Cohen & Steers
12
Cohen & Steers
New York
$2.32M +$631K +49,706 +36%
UBS Group
13
UBS Group
Switzerland
$2.28M +$769K +60,512 +49%
LPL Financial
14
LPL Financial
California
$2.14M +$1.08M +84,805 +97%
Bank of America
15
Bank of America
North Carolina
$2.07M -$555K -43,694 -21%
CS
16
Credit Suisse
Switzerland
$1.68M -$579K -45,553 -25%
Wells Fargo
17
Wells Fargo
California
$1.65M -$456K -35,890 -21%
WPC
18
White Pine Capital
Minnesota
$1.41M -$113K -8,875 -7%
CL
19
CPWM LLC
Washington
$1.39M -$69.7K -5,485 -5%
FWIA
20
Fort Washington Investment Advisors
Ohio
$1.34M +$1.37M +108,242 New
OHA
21
Oak Hill Advisors
New York
$1.28M
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$1.15M
YMRC
23
Yorktown Management & Research Company
Virginia
$1.12M +$660K +52,000 +137%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$990K +$34.5K +2,718 +4%
CIA
25
Capital Investment Advisors
Georgia
$975K +$31.1K +2,450 +3%

EFR Hedge Fund Activity: Q4 2015 in Review

77 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q4 2015, worth a combined $103M — up 7.2% from $96M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EFR positions and 8 closed out — a net gain of 9 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $1.37M. The largest seller was Guggenheim Capital, cutting an estimated $1.21M.

  • 77 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q4 2015, up from 68 in Q3 2015.
  • Funds reported $103M of Eaton Vance Senior Floating-Rate Fund stock for Q4 2015, up 7.2% quarter-over-quarter.
  • 17 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q4 2015 and 8 closed out, a net change of +9 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q4 2015 was Fort Washington Investment Advisors, an estimated $1.37M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q4 2015 was Guggenheim Capital, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2015.