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EVF

Eaton Vance Senior Income Trust

51 hedge funds and large institutions have $81.7M invested in Eaton Vance Senior Income Trust in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $77.3M → $81.7M (+$4.4M)

4% more funds holding

Funds holding: 4951 (+2)

1.65% more ownership

Funds ownership: 29.59%31.23% (+1.6%)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
26
Ingalls & Snyder LLC
New York
$326K -$45.6K -6,500 -12%
WA
27
WealthTrust Axiom
Pennsylvania
$307K -$12.6K -1,800 -4%
Citigroup
28
Citigroup
New York
$265K +$237K +33,778 +727%
RT
29
Reliance Trust
Georgia
$228K
SIA
30
SeaBridge Investment Advisors
New Jersey
$218K +$70 +10 +0%
LWCFA
31
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$195K
RCM
32
Robinson Capital Management
Michigan
$193K +$196K +28,007 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$185K -$3.06K -437 -2%
BA
34
BlackRock Advisors
Delaware
$181K +$184K +26,217 New
WAM
35
Wolverine Asset Management
Illinois
$167K +$13.5K +1,925 +9%
RPA
36
Rock Point Advisors
Vermont
$151K -$21K -3,000 -12%
UCFA
37
United Capital Financial Advisors
Texas
$142K +$145K +20,640 New
IAS
38
IMA Advisory Services
Colorado
$135K +$10.5K +1,500 +8%
Deutsche Bank
39
Deutsche Bank
Germany
$122K +$84.9K +12,109 +210%
CA
40
Cetera Advisors
Colorado
$100K +$102K +14,500 New
VKH
41
Virtu KCG Holdings
New York
$82K -$213K -30,443 -72%
AIG
42
American International Group
New York
$74.7K
NPC
43
National Planning Corporation
California
$69K
HCM
44
Highlander Capital Management
New Jersey
$44.9K
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$42K
BlackRock
46
BlackRock
New York
$29K +$29.3K +4,183 New
WA
47
WFG Advisors
Texas
$26K +$498 +71 +2%
US Bancorp
48
US Bancorp
Minnesota
$5K
MA
49
MUFG Americas
New York
$1K
RCM
50
Rivernorth Capital Management
Florida
-$2.04M -295,124 Closed

EVF Hedge Fund Activity: Q1 2014 in Review

51 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q1 2014, worth a combined $81.7M — up 5.7% from $77.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EVF positions and 5 closed out — a net gain of 2 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $5.78M. The largest seller was Advisors Asset Management, cutting an estimated $2.94M.

  • 51 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q1 2014, up from 49 in Q4 2013.
  • Funds reported $81.7M of Eaton Vance Senior Income Trust stock for Q1 2014, up 5.7% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Senior Income Trust positions in Q1 2014 and 5 closed out, a net change of +2 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q1 2014 was Baillie Gifford & Co, an estimated $5.78M added.
  • The largest Eaton Vance Senior Income Trust seller in Q1 2014 was Advisors Asset Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q1 2014.