Eaton Vance Senior Floating-Rate Fund
EFR
75 hedge funds and large institutions have $108M invested in Eaton Vance Senior Floating-Rate Fund in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
3% more funds holding
Funds holding: 73 → 75 (+2)
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
3% more capital invested
Capital invested by funds: $105M → $108M (+$2.97M)
0.36% more ownership
Funds ownership: 21.42% → 21.78% (+0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$1.94M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.77M |
| 3 |
CS
Comerica Securities
Detroit,
Michigan
|
+$1.31M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$1.01M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$845K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.2M |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$1.15M |
| 3 |
RCA
Restructuring Capital Associates
Stamford,
Connecticut
|
-$1.04M |
| 4 |
TAM
Trust Asset Management
Houston,
Texas
|
-$790K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$430K |
EFR Hedge Fund Activity: Q2 2016 in Review
75 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q2 2016, worth a combined $108M — up 2.8% from $105M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EFR positions and 9 closed out — a net gain of 2 holders — while 23 added to existing stakes and 21 trimmed.
The largest buyer was Laurion Capital Management, opening a new position worth an estimated $1.94M. The largest seller was LPL Financial, cutting an estimated $1.2M.
- 75 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q2 2016, up from 73 in Q1 2016.
- Funds reported $108M of Eaton Vance Senior Floating-Rate Fund stock for Q2 2016, up 2.8% quarter-over-quarter.
- 11 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q2 2016 and 9 closed out, a net change of +2 holders.
- The largest Eaton Vance Senior Floating-Rate Fund buyer in Q2 2016 was Laurion Capital Management, an estimated $1.94M added.
- The largest Eaton Vance Senior Floating-Rate Fund seller in Q2 2016 was LPL Financial, an estimated $1.2M sold.
Based on aggregated 13F filings for Q2 2016.