Eaton Vance Senior Floating-Rate Fund
EFR
75 hedge funds and large institutions have $115M invested in Eaton Vance Senior Floating-Rate Fund in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.44% less ownership
Funds ownership: 21.02% → 20.59% (-0.44%)
1% less capital invested
Capital invested by funds: $115M → $115M (-$739K)
4% less funds holding
Funds holding: 78 → 75 (-3)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
17% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.34M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.56M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.28M |
| 4 |
Millennium Management
New York
|
+$410K |
| 5 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$2.19M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.74M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.18M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$919K |
| 5 |
Morgan Stanley
New York
|
-$639K |
EFR Hedge Fund Activity: Q1 2018 in Review
75 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q1 2018, worth a combined $115M — down 0.64% from $115M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EFR and 10 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 20 added.
The largest buyer was Sit Investment Associates, adding an estimated $2.34M. The largest seller was Cohen & Steers, cutting an estimated $2.19M.
- 75 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q1 2018, down from 78 in Q4 2017.
- Funds reported $115M of Eaton Vance Senior Floating-Rate Fund stock for Q1 2018, down 0.64% quarter-over-quarter.
- 10 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q1 2018 and 12 closed out, a net change of -2 holders.
- The largest Eaton Vance Senior Floating-Rate Fund buyer in Q1 2018 was Sit Investment Associates, an estimated $2.34M added.
- The largest Eaton Vance Senior Floating-Rate Fund seller in Q1 2018 was Cohen & Steers, an estimated $2.19M sold.
Based on aggregated 13F filings for Q1 2018.