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EFR

Eaton Vance Senior Floating-Rate Fund

98 hedge funds and large institutions have $117M invested in Eaton Vance Senior Floating-Rate Fund in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 9698 (+2)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

1% more capital invested

Capital invested by funds: $116M → $117M (+$1.47M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 26.47%26.39% (-0.08%)

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
27
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$11.7M -$178K -13,649 -1%
UBS Group
2
UBS Group
Switzerland
$7.34M +$963K +73,941 +15%
GC
3
Guggenheim Capital
Illinois
$7.32M +$252K +19,319 +4%
Goldman Sachs
4
Goldman Sachs
New York
$6.37M
CIA
5
Capital Investment Advisors
Georgia
$5.64M +$546K +41,893 +11%
Morgan Stanley
6
Morgan Stanley
New York
$5.46M +$40K +3,070 +0.7%
Bank of America
7
Bank of America
North Carolina
$4.63M -$1.07M -82,430 -19%
Cohen & Steers
8
Cohen & Steers
New York
$4.62M +$662K +50,803 +17%
CRC
9
Curi RMB Capital
Illinois
$4.45M +$804K +61,712 +22%
WPC
10
White Pine Capital
Minnesota
$3.78M +$190K +14,560 +5%
Ameriprise
11
Ameriprise
Minnesota
$3.74M -$535K -41,090 -12%
AAM
12
Advisors Asset Management
Colorado
$3.63M +$378K +29,056 +12%
PP
13
Prudential plc
United Kingdom
$2.95M
VEA
14
Virtus ETF Advisers
New York
$2.92M +$361K +27,727 +14%
PPA
15
Parametric Portfolio Associates
Washington
$2.7M +$1.77M +136,200 +193%
BA
16
Ballew Advisors
Mississippi
$2.48M -$10.1K -774 -0.4%
VIA
17
Vident Investment Advisory
Georgia
$2.45M +$138K +10,605 +6%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.4M +$106K +8,157 +5%
Wells Fargo
19
Wells Fargo
California
$2.38M -$137K -10,503 -5%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.08M +$706K +54,193 +52%
WAM
21
Wolverine Asset Management
Illinois
$2.04M +$14.8K +1,137 +0.7%
RCM
22
Robinson Capital Management
Michigan
$1.65M
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.46M -$189K -14,517 -11%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.3M +$61.7K +4,739 +5%
OA
25
Oxbow Advisors
Texas
$1.15M

EFR Hedge Fund Activity: Q3 2019 in Review

98 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q3 2019, worth a combined $117M — up 1.3% from $116M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EFR positions and 11 closed out — a net gain of 2 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.77M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.28M.

  • 98 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q3 2019, up from 96 in Q2 2019.
  • Funds reported $117M of Eaton Vance Senior Floating-Rate Fund stock for Q3 2019, up 1.3% quarter-over-quarter.
  • 13 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q3 2019 and 11 closed out, a net change of +2 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q3 2019 was Parametric Portfolio Associates, an estimated $1.77M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q3 2019 was Rivernorth Capital Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2019.