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EFR

Eaton Vance Senior Floating-Rate Fund

73 hedge funds and large institutions have $105M invested in Eaton Vance Senior Floating-Rate Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $103M → $105M (+$2.35M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.95% less ownership

Funds ownership: 22.37%21.42% (-0.95%)

5% less funds holding

Funds holding: 7773 (-4)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
21
Reduced
25
Closed
13
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
$18.9M
Morgan Stanley
2
Morgan Stanley
New York
$9.16M +$466K +38,681 +6%
GC
3
Guggenheim Capital
Illinois
$7.47M -$354K -29,360 -5%
RCA
4
Restructuring Capital Associates
Connecticut
$6.86M -$258K -21,450 -4%
Invesco
5
Invesco
Georgia
$6.47M +$235K +19,484 +4%
BCC
6
Bain Capital Credit
Massachusetts
$4.21M +$76.3K +6,336 +2%
PP
7
Prudential plc
United Kingdom
$3.89M +$38.6K +3,200 +1%
UBS Group
8
UBS Group
Switzerland
$3.5M +$1.08M +89,399 +49%
UCFA
9
United Capital Financial Advisors
Texas
$3.1M -$799K -66,335 -22%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.1M -$783K -65,004 -21%
FWIA
11
Fort Washington Investment Advisors
Ohio
$2.97M -$1.3M -108,242 Closed
Ameriprise
12
Ameriprise
Minnesota
$2.73M -$425K -35,243 -14%
Cohen & Steers
13
Cohen & Steers
New York
$2.65M +$238K +19,784 +11%
Bank of America
14
Bank of America
North Carolina
$2.47M +$307K +25,521 +15%
LPL Financial
15
LPL Financial
California
$2.11M -$52K -4,318 -3%
Wells Fargo
16
Wells Fargo
California
$1.85M +$137K +11,359 +9%
CL
17
CPWM LLC
Washington
$1.5M +$62.9K +5,217 +5%
WPC
18
White Pine Capital
Minnesota
$1.5M +$42.8K +3,550 +3%
MIG
19
Mariner Investment Group
New York
$1.44M +$1.36M +112,530 New
OHA
20
Oak Hill Advisors
New York
$1.32M
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$1.19M
YMRC
22
Yorktown Management & Research Company
Virginia
$1.15M
RCM
23
Robinson Capital Management
Michigan
$1.11M +$597K +49,561 +134%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.08M +$58.4K +4,847 +6%
CS
25
Credit Suisse
Switzerland
$1.05M -$644K -53,426 -39%

EFR Hedge Fund Activity: Q1 2016 in Review

73 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q1 2016, worth a combined $105M — up 2.3% from $103M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EFR and 9 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was Mariner Investment Group, opening a new position worth an estimated $1.36M. The largest seller was Trust Asset Management, cutting an estimated $1.83M.

  • 73 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q1 2016, down from 77 in Q4 2015.
  • Funds reported $105M of Eaton Vance Senior Floating-Rate Fund stock for Q1 2016, up 2.3% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q1 2016 and 13 closed out, a net change of -4 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q1 2016 was Mariner Investment Group, an estimated $1.36M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q1 2016 was Trust Asset Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q1 2016.