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EFR

Eaton Vance Senior Floating-Rate Fund

72 hedge funds and large institutions have $111M invested in Eaton Vance Senior Floating-Rate Fund in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.79% less ownership

Funds ownership: 21.31%20.52% (-0.79%)

3% less capital invested

Capital invested by funds: $115M → $111M (-$3.2M)

3% less funds holding

Funds holding: 7472 (-2)

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
23
Reduced
20
Closed
10
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
$14.2M -$7.25M -506,603 -34%
GC
2
Guggenheim Capital
Illinois
$11.7M +$1.09M +76,116 +11%
Invesco
3
Invesco
Georgia
$9.58M -$760K -53,117 -8%
Morgan Stanley
4
Morgan Stanley
New York
$7.67M -$1.68M -117,542 -18%
RCA
5
Restructuring Capital Associates
Connecticut
$6.71M
Ameriprise
6
Ameriprise
Minnesota
$5.43M +$716K +49,997 +16%
PP
7
Prudential plc
United Kingdom
$4.42M -$45.8K -3,200 -1%
Bank of America
8
Bank of America
North Carolina
$4.38M +$2.12M +148,073 +99%
UBS Group
9
UBS Group
Switzerland
$4.31M +$132K +9,234 +3%
AAM
10
Advisors Asset Management
Colorado
$4.23M +$1.64M +114,338 +66%
FWIA
11
Fort Washington Investment Advisors
Ohio
$3.41M +$3.31M +231,548 New
Cohen & Steers
12
Cohen & Steers
New York
$3.3M -$434K -30,312 -12%
Wells Fargo
13
Wells Fargo
California
$2.66M -$124K -8,643 -5%
WPC
14
White Pine Capital
Minnesota
$2.35M +$408K +28,525 +22%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$2.1M +$716K +50,000 +54%
IA
16
IFP Advisors
Florida
$2.02M +$312K +21,769 +19%
LPL Financial
17
LPL Financial
California
$1.88M +$584K +40,804 +47%
CL
18
CPWM LLC
Washington
$1.74M -$1.04K -73 -0.1%
RJA
19
Raymond James & Associates
Florida
$1.67M +$694K +48,521 +75%
CS
20
Comerica Securities
Michigan
$1.65M -$4.05K -283 -0.3%
UCFA
21
United Capital Financial Advisors
Texas
$1.12M -$396K -27,649 -27%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.1M -$104K -7,299 -9%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.08M +$302K +21,123 +40%
LPIC
24
LeJeune Puetz Investment Counsel
Michigan
$1.03M +$997K +69,670 New
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.02M +$26.4K +1,845 +3%

EFR Hedge Fund Activity: Q4 2016 in Review

72 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q4 2016, worth a combined $111M — down 2.8% from $115M a quarter earlier.

Fund positioning in EFR was balanced in Q4 2016: 10 funds opened new positions, 10 closed out, 23 added to existing stakes and 20 trimmed.

The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $3.31M. The largest seller was Baillie Gifford & Co, cutting an estimated $7.25M.

  • 72 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q4 2016, down from 74 in Q3 2016.
  • Funds reported $111M of Eaton Vance Senior Floating-Rate Fund stock for Q4 2016, down 2.8% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q4 2016 and 10 closed out, a net change of 0 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q4 2016 was Fort Washington Investment Advisors, an estimated $3.31M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q4 2016 was Baillie Gifford & Co, an estimated $7.25M sold.

Based on aggregated 13F filings for Q4 2016.