Eaton Vance Senior Floating-Rate Fund
EFR
94 hedge funds and large institutions have $105M invested in Eaton Vance Senior Floating-Rate Fund in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 10 closing their positions.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
68% more capital inflows, than outflows
Capital inflows: $32.3M | Capital outflows: $19.2M
13% more funds holding
Funds holding: 83 → 94 (+11)
2.73% more ownership
Funds ownership: 19.89% → 22.63% (+2.7%)
4% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 25
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$10.3M |
| 2 |
Goldman Sachs
New York
|
+$6.53M |
| 3 |
Curi RMB Capital
Chicago,
Illinois
|
+$3.92M |
| 4 |
Wolverine Asset Management
Chicago,
Illinois
|
+$1.22M |
| 5 |
Landscape Capital Management
Englewood,
New Jersey
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.83M |
| 2 |
Comerica Securities
Detroit,
Michigan
|
-$2.8M |
| 3 |
Nine Masts Capital
Central,
Hong Kong
|
-$2.46M |
| 4 |
Morgan Stanley
New York
|
-$1.98M |
| 5 |
Guggenheim Capital
Chicago,
Illinois
|
-$1.67M |
EFR Hedge Fund Activity: Q4 2018 in Review
94 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q4 2018, worth a combined $105M — up 1.6% from $103M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EFR positions and 10 closed out — a net gain of 12 holders — while 26 added to existing stakes and 25 trimmed.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $10.3M. The largest seller was Bank of America, cutting an estimated $2.83M.
- 94 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q4 2018, up from 83 in Q3 2018.
- Funds reported $105M of Eaton Vance Senior Floating-Rate Fund stock for Q4 2018, up 1.6% quarter-over-quarter.
- 22 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q4 2018 and 10 closed out, a net change of +12 holders.
- The largest Eaton Vance Senior Floating-Rate Fund buyer in Q4 2018 was Rivernorth Capital Management, an estimated $10.3M added.
- The largest Eaton Vance Senior Floating-Rate Fund seller in Q4 2018 was Bank of America, an estimated $2.83M sold.
Based on aggregated 13F filings for Q4 2018.