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EVF

Eaton Vance Senior Income Trust
EVF

44 hedge funds and large institutions have $70.8M invested in Eaton Vance Senior Income Trust in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

13% more funds holding

Funds holding: 39 → 44 (+5)

1.2% more ownership

Funds ownership: 25.54% → 26.74% (+1.2%)

2% less capital invested

Capital invested by funds: $72.3M → $70.8M (-$1.55M)

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$1.52M
2
SFS
Shaker Financial Services
Virginia
+$862K
3
Morgan Stanley
Morgan Stanley
New York
+$844K
4
NCM
Newgate Capital Management
Connecticut
+$824K
5
Wells Fargo
Wells Fargo
California
+$811K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$3.89M
2
AAM
Advisors Asset Management
Colorado
-$1.12M
3
ARC
Absolute Return Capital
Massachusetts
-$366K
4
GRQ
Gardner Russo & Quinn
Pennsylvania
-$67.4K
5
Bank of America
Bank of America
North Carolina
-$27.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$231K +$212K +29,413 +845%
SIA
27
SeaBridge Investment Advisors
New Jersey
$222K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$198K +$10.2K +1,412 +5%
LWCFA
29
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$156K – – –
RPA
30
Rock Point Advisors
Vermont
$154K +$83K +11,500 +111%
Comerica Bank
31
Comerica Bank
Texas
$137K +$48.7K +6,747 +53%
IAS
32
IMA Advisory Services
Colorado
$127K – – –
WAM
33
Wolverine Asset Management
Illinois
$112K +$116K +16,066 New
VKH
34
Virtu KCG Holdings
New York
$83K +$85.4K +11,838 New
AIG
35
American International Group
New York
$76.1K – – –
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$75K +$390 +54 +0.5%
NPC
37
National Planning Corporation
California
$72K +$72.2K +10,000 New
PHS
38
Pekin Hardy Strauss
Illinois
$70K +$72.2K +10,000 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$48K – – –
HCM
40
Highlander Capital Management
New Jersey
$45.7K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$39K +$584 +81 +1%
WA
42
WFG Advisors
Texas
$25K +$382 +53 +1%
US Bancorp
43
US Bancorp
Minnesota
$5K – – –
Creative Planning
44
Creative Planning
Kansas
– -$15.6K -2,156 -100%
TRCT
45
Tower Research Capital (TRC)
New York
– -$6K -771 Closed
AC
46
Alexandria Capital
Virginia
– -$1K -192 Closed
1
2

EVF Hedge Fund Activity: Q3 2013 in Review

44 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q3 2013, worth a combined $70.8M — down 2.1% from $72.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EVF positions and 2 closed out — a net gain of 5 holders — while 20 added to existing stakes and 7 trimmed.

The largest buyer was UBS, adding an estimated $1.52M. The largest seller was Invesco, cutting an estimated $3.89M.

  • 44 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q3 2013, up from 39 in Q2 2013.
  • Funds reported $70.8M of Eaton Vance Senior Income Trust stock for Q3 2013, down 2.1% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Senior Income Trust positions in Q3 2013 and 2 closed out, a net change of +5 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q3 2013 was UBS, an estimated $1.52M added.
  • The largest Eaton Vance Senior Income Trust seller in Q3 2013 was Invesco, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2013.