We are live on ! Find out more
EFR

Eaton Vance Senior Floating-Rate Fund

66 hedge funds and large institutions have $105M invested in Eaton Vance Senior Floating-Rate Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% more capital invested

Capital invested by funds: $99.4M → $105M (+$5.9M)

1.76% more ownership

Funds ownership: 16.59%18.35% (+1.8%)

1% less funds holding

Funds holding: 6766 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
30
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$11.9M +$36.5K +2,463 +0.3%
Invesco
2
Invesco
Georgia
$10.7M +$1.64M +111,021 +18%
Morgan Stanley
3
Morgan Stanley
New York
$9.07M +$652K +44,020 +8%
Ameriprise
4
Ameriprise
Minnesota
$8.5M +$1.61M +108,559 +24%
Bank of America
5
Bank of America
North Carolina
$6.37M +$380K +25,649 +6%
AAM
6
Advisors Asset Management
Colorado
$5.24M +$89.9K +6,065 +2%
PP
7
Prudential plc
United Kingdom
$4.48M
UBS Group
8
UBS Group
Switzerland
$4.28M -$155K -10,447 -4%
Cohen & Steers
9
Cohen & Steers
New York
$4.06M +$26.6K +1,795 +0.7%
RCA
10
Restructuring Capital Associates
Connecticut
$3.96M
FWIA
11
Fort Washington Investment Advisors
Ohio
$2.93M
WPC
12
White Pine Capital
Minnesota
$2.62M +$194K +13,120 +8%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$2.52M
Wells Fargo
14
Wells Fargo
California
$2.24M -$345K -23,278 -13%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$2.06M +$2.04M +137,866 New
IA
16
IFP Advisors
Florida
$2.01M +$48.4K +3,268 +2%
CS
17
Comerica Securities
Michigan
$1.99M -$159K -10,709 -7%
RJA
18
Raymond James & Associates
Florida
$1.95M +$137K +9,226 +8%
CL
19
CPWM LLC
Washington
$1.72M +$7.51K +507 +0.4%
UCFA
20
United Capital Financial Advisors
Texas
$1.48M +$105K +7,086 +8%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.41M +$150K +10,112 +12%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.38M +$489 +33 +0%
LPIC
23
LeJeune Puetz Investment Counsel
Michigan
$1.02M -$44.4K -3,000 -4%
AAM
24
Aureus Asset Management
Massachusetts
$926K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$922K +$1.63K +110 +0.2%

EFR Hedge Fund Activity: Q3 2017 in Review

66 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q3 2017, worth a combined $105M — up 5.9% from $99.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EFR and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 30 added.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $2.04M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $1.16M sold.

  • 66 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q3 2017, down from 67 in Q2 2017.
  • Funds reported $105M of Eaton Vance Senior Floating-Rate Fund stock for Q3 2017, up 5.9% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q3 2017 and 6 closed out, a net change of -1 holder.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q3 2017 was Janney Montgomery Scott, an estimated $2.04M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q3 2017 was Robinson Capital Management, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2017.