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EFR

Eaton Vance Senior Floating-Rate Fund

67 hedge funds and large institutions have $99.4M invested in Eaton Vance Senior Floating-Rate Fund in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

8% more funds holding

Funds holding: 6267 (+5)

0.2% more ownership

Funds ownership: 16.39%16.59% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $100M → $99.4M (-$763K)

Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
20
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$11.8M -$1.56M -104,967 -12%
Invesco
2
Invesco
Georgia
$9.03M -$29.4K -1,974 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$8.4M +$686K +46,160 +9%
Ameriprise
4
Ameriprise
Minnesota
$6.79M +$683K +45,942 +11%
Bank of America
5
Bank of America
North Carolina
$5.98M +$670K +45,026 +13%
AAM
6
Advisors Asset Management
Colorado
$5.14M -$257K -17,310 -5%
PP
7
Prudential plc
United Kingdom
$4.47M
UBS Group
8
UBS Group
Switzerland
$4.43M +$65.1K +4,378 +1%
Cohen & Steers
9
Cohen & Steers
New York
$4.03M +$385K +25,894 +11%
RCA
10
Restructuring Capital Associates
Connecticut
$3.95M
FWIA
11
Fort Washington Investment Advisors
Ohio
$3.45M
Wells Fargo
12
Wells Fargo
California
$2.58M -$99.5K -6,691 -4%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$2.52M -$1.49M -100,000 -37%
WPC
14
White Pine Capital
Minnesota
$2.42M +$43.1K +2,901 +2%
CS
15
Comerica Securities
Michigan
$2.14M +$193K +13,001 +10%
IA
16
IFP Advisors
Florida
$1.96M -$303K -20,391 -13%
RJA
17
Raymond James & Associates
Florida
$1.81M +$110K +7,365 +6%
CL
18
CPWM LLC
Washington
$1.71M -$35.8K -2,408 -2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.38M +$226K +15,185 +20%
UCFA
20
United Capital Financial Advisors
Texas
$1.37M +$104K +6,982 +8%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.26M +$271K +18,215 +28%
RCM
22
Robinson Capital Management
Michigan
$1.16M +$1.16M +77,882 New
LPIC
23
LeJeune Puetz Investment Counsel
Michigan
$1.06M
AAM
24
Aureus Asset Management
Massachusetts
$924K +$922K +62,000 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$918K +$44.9K +3,017 +5%

EFR Hedge Fund Activity: Q2 2017 in Review

67 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q2 2017, worth a combined $99.4M — down 0.76% from $100M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EFR positions and 4 closed out — a net gain of 5 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $1.16M. The largest seller was LPL Financial, cutting an estimated $1.79M.

  • 67 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q2 2017, up from 62 in Q1 2017.
  • Funds reported $99.4M of Eaton Vance Senior Floating-Rate Fund stock for Q2 2017, down 0.76% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q2 2017 and 4 closed out, a net change of +5 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q2 2017 was Robinson Capital Management, an estimated $1.16M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q2 2017 was LPL Financial, an estimated $1.79M sold.

Based on aggregated 13F filings for Q2 2017.