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EFR

Eaton Vance Senior Floating-Rate Fund

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

3% more funds holding

Funds holding: 7375 (+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 (+$2.98M)

0.36% more ownership

Funds ownership: 21.42%21.78% (+0.36%)

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
23
Reduced
21
Closed
9
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
$19.2M
Morgan Stanley
2
Morgan Stanley
New York
$9.59M +$237K +18,180 +3%
GC
3
Guggenheim Capital
Illinois
$8.46M +$845K +64,781 +11%
Invesco
4
Invesco
Georgia
$8.38M +$1.77M +135,947 +27%
RCA
5
Restructuring Capital Associates
Connecticut
$5.96M -$1.04M -79,672 -15%
PP
6
Prudential plc
United Kingdom
$3.97M
UBS Group
7
UBS Group
Switzerland
$3.51M -$66K -5,058 -2%
Cohen & Steers
8
Cohen & Steers
New York
$3.33M +$618K +47,367 +23%
Ameriprise
9
Ameriprise
Minnesota
$3.29M +$499K +38,287 +18%
FWIA
10
Fort Washington Investment Advisors
Ohio
$3.03M
UCFA
11
United Capital Financial Advisors
Texas
$2.86M -$287K -22,002 -9%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.84M -$314K -24,097 -10%
Wells Fargo
13
Wells Fargo
California
$2.58M +$700K +53,678 +37%
Bank of America
14
Bank of America
North Carolina
$2.47M -$51K -3,914 -2%
LCM
15
Laurion Capital Management
New York
$1.95M +$1.94M +148,931 New
WPC
16
White Pine Capital
Minnesota
$1.68M +$154K +11,800 +10%
CL
17
CPWM LLC
Washington
$1.54M +$6.51K +499 +0.4%
OHA
18
Oak Hill Advisors
New York
$1.35M
CS
19
Comerica Securities
Michigan
$1.31M +$1.31M +100,147 New
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$1.21M
RCM
21
Robinson Capital Management
Michigan
$1.13M
CS
22
Credit Suisse
Switzerland
$1.11M +$37.8K +2,901 +4%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.09M -$13.6K -1,042 -1%
MIG
24
Mariner Investment Group
New York
$1.04M -$430K -32,989 -29%
IA
25
IFP Advisors
Florida
$1.02M +$1.01M +77,340 +7,734%

EFR Hedge Fund Activity: Q2 2016 in Review

75 of the 3,749 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.