We are live on ! Find out more
EFR

Eaton Vance Senior Floating-Rate Fund

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.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

13% more funds holding

Funds holding: 8394 (+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

2% more capital invested

Capital invested by funds: $103M → $105M (+$1.65M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
94
Holders Change
+11
Holders Change %
+13.25%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
26
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$11.6M +$549K +41,097 +5%
RCM
2
Rivernorth Capital Management
Florida
$9.6M +$10.3M +772,523 New
GC
3
Guggenheim Capital
Illinois
$6.84M -$1.67M -124,854 -19%
Bank of America
4
Bank of America
North Carolina
$6.14M -$2.83M -212,054 -30%
Goldman Sachs
5
Goldman Sachs
New York
$6.13M +$6.53M +488,392 New
Morgan Stanley
6
Morgan Stanley
New York
$5.71M -$1.98M -147,872 -25%
Ameriprise
7
Ameriprise
Minnesota
$4.45M +$541K +40,452 +13%
CRC
8
Curi RMB Capital
Illinois
$4.36M +$3.92M +293,691 +551%
PP
9
Prudential plc
United Kingdom
$4.16M +$419K +31,333 +10%
WPC
10
White Pine Capital
Minnesota
$3.05M -$133K -9,920 -4%
AAM
11
Advisors Asset Management
Colorado
$2.67M -$37.8K -2,828 -1%
BA
12
Ballew Advisors
Mississippi
$2.61M -$252K -18,875 -9%
UBS Group
13
UBS Group
Switzerland
$2.04M -$1.64M -122,943 -43%
Wells Fargo
14
Wells Fargo
California
$1.88M +$30.8K +2,307 +2%
Cohen & Steers
15
Cohen & Steers
New York
$1.72M
WAM
16
Wolverine Asset Management
Illinois
$1.63M +$1.22M +91,576 +237%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.49M -$171K -12,818 -10%
IA
18
IFP Advisors
Florida
$1.46M -$200K -14,978 -11%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.45M +$87.6K +6,553 +6%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.31M +$292K +21,834 +26%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.15M +$24.7K +1,851 +2%
COLIM
22
City of London Investment Management
United Kingdom
$1.13M +$207K +15,466 +21%
OA
23
Oxbow Advisors
Texas
$1.1M +$10.2K +765 +0.9%
CL
24
CPWM LLC
Washington
$1.1M -$346K -25,861 -23%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.08M -$576K -43,144 -33%

EFR Hedge Fund Activity: Q4 2018 in Review

94 of the 4,489 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.