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EVF

Eaton Vance Senior Income Trust
EVF

49 hedge funds and large institutions have $77.3M invested in Eaton Vance Senior Income Trust in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

11% more funds holding

Funds holding: 44 → 49 (+5)

9% more capital invested

Capital invested by funds: $70.8M → $77.3M (+$6.58M)

2.85% more ownership

Funds ownership: 26.74% → 29.59% (+2.9%)

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
19
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$7.4M
2
NCM
Newgate Capital Management
Connecticut
+$2.29M
3
RCM
Rivernorth Capital Management
Florida
+$2.06M
4
MIG
Mariner Investment Group
New York
+$978K
5
Morgan Stanley
Morgan Stanley
New York
+$708K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$3.43M
2
Cohen & Steers
Cohen & Steers
New York
-$1.88M
3
AAM
Advisors Asset Management
Colorado
-$1.75M
4
GC
Guggenheim Capital
Illinois
-$1.09M
5
U
UBS
Switzerland
-$556K
Name Holding Trade Value Shares
Change 		Change in
Stake
ISL
26
Ingalls & Snyder LLC
New York
$372K +$14K +2,000 +4%
WA
27
WealthTrust Axiom
Pennsylvania
$320K +$9.08K +1,300 +3%
VKH
28
Virtu KCG Holdings
New York
$292K +$213K +30,468 +257%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$287K +$290K +41,593 New
RT
30
Reliance Trust
Georgia
$228K – – –
SIA
31
SeaBridge Investment Advisors
New Jersey
$218K – – –
LWCFA
32
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$195K +$41.9K +6,000 +27%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$189K -$5.76K -825 -3%
RPA
34
Rock Point Advisors
Vermont
$175K +$21K +3,000 +14%
SG Americas Securities
35
SG Americas Securities
New York
$175K +$177K +25,391 New
WAM
36
Wolverine Asset Management
Illinois
$154K +$43.4K +6,221 +39%
IAS
37
IMA Advisory Services
Colorado
$125K – – –
AIG
38
American International Group
New York
$74.8K – – –
PHS
39
Pekin Hardy Strauss
Illinois
$69K – – –
NPC
40
National Planning Corporation
California
$68K – – –
HCM
41
Highlander Capital Management
New Jersey
$44.9K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$42K -$3.56K -509 -8%
Deutsche Bank
43
Deutsche Bank
Germany
$39K +$587 +84 +1%
Citigroup
44
Citigroup
New York
$32K -$197K -28,249 -86%
WA
45
WFG Advisors
Texas
$25K +$384 +55 +2%
US Bancorp
46
US Bancorp
Minnesota
$5K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$1K +$615 +88 New
MA
48
MUFG Americas
New York
$1K +$831 +119 New
Cohen & Steers
49
Cohen & Steers
New York
– -$1.88M -267,587 Closed
DA
50
Doliver Advisors
Texas
– -$265K -37,715 Closed
1
2
3

EVF Hedge Fund Activity: Q4 2013 in Review

49 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q4 2013, worth a combined $77.3M — up 9.3% from $70.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EVF positions and 4 closed out — a net gain of 5 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $7.4M. The largest seller was Invesco, cutting an estimated $3.43M.

  • 49 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q4 2013, up from 44 in Q3 2013.
  • Funds reported $77.3M of Eaton Vance Senior Income Trust stock for Q4 2013, up 9.3% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Senior Income Trust positions in Q4 2013 and 4 closed out, a net change of +5 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q4 2013 was Baillie Gifford & Co, an estimated $7.4M added.
  • The largest Eaton Vance Senior Income Trust seller in Q4 2013 was Invesco, an estimated $3.43M sold.

Based on aggregated 13F filings for Q4 2013.