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EVF

Eaton Vance Senior Income Trust
EVF

58 hedge funds and large institutions have $83.1M invested in Eaton Vance Senior Income Trust in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

14% more funds holding

Funds holding: 51 → 58 (+7)

2% more capital invested

Capital invested by funds: $81.7M → $83.1M (+$1.32M)

0.95% more ownership

Funds ownership: 31.23% → 32.18% (+0.95%)

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$1.46M
2
Morgan Stanley
Morgan Stanley
New York
+$1.27M
3
U
UBS
Switzerland
+$1.24M
4
Bank of America
Bank of America
North Carolina
+$878K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$770K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$2.26M
2
GC
Guggenheim Capital
Illinois
-$1.5M
3
AAM
Advisors Asset Management
Colorado
-$689K
4
ARC
Absolute Return Capital
Massachusetts
-$566K
5
Citigroup
Citigroup
New York
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$463K -$12.6K -1,850 -3%
EML
27
Eos Management LP
New York
$459K +$460K +67,511 New
DA
28
Doliver Advisors
Texas
$456K +$456K +66,895 New
CA
29
Cornerstone Advisors
North Carolina
$350K +$350K +51,452 New
LPL Financial
30
LPL Financial
California
$328K -$32.1K -4,710 -9%
ISL
31
Ingalls & Snyder LLC
New York
$322K – – –
WA
32
WealthTrust Axiom
Pennsylvania
$303K – – –
RCM
33
Robinson Capital Management
Michigan
$290K +$102K +14,940 +53%
RT
34
Reliance Trust
Georgia
$225K – – –
SIA
35
SeaBridge Investment Advisors
New Jersey
$180K -$35K -5,140 -16%
BA
36
BlackRock Advisors
Delaware
$179K – – –
RPA
37
Rock Point Advisors
Vermont
$149K – – –
IAS
38
IMA Advisory Services
Colorado
$134K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$108K -$13K -1,916 -11%
CA
40
Cetera Advisors
Colorado
$99K – – –
SCM
41
Saba Capital Management
New York
$89K +$88.6K +13,008 New
AIG
42
American International Group
New York
$73.7K – – –
NPC
43
National Planning Corporation
California
$68K – – –
PIA
44
Peachtree Investment Advisors
Georgia
$68K +$68.1K +10,000 New
HCM
45
Highlander Capital Management
New Jersey
$44.3K – – –
Citigroup
46
Citigroup
New York
$43K -$218K -32,053 -83%
Barclays
47
Barclays
United Kingdom
$43K +$48.6K +7,140 +18,308%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$42K – – –
LWCFA
49
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41K -$152K -22,247 -79%
BlackRock
50
BlackRock
New York
$28K – – –
1
2
3

EVF Hedge Fund Activity: Q2 2014 in Review

58 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q2 2014, worth a combined $83.1M — up 1.6% from $81.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EVF positions and 3 closed out — a net gain of 7 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $1.46M. The largest seller was Invesco, cutting an estimated $2.26M.

  • 58 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q2 2014, up from 51 in Q1 2014.
  • Funds reported $83.1M of Eaton Vance Senior Income Trust stock for Q2 2014, up 1.6% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Senior Income Trust positions in Q2 2014 and 3 closed out, a net change of +7 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q2 2014 was Rivernorth Capital Management, an estimated $1.46M added.
  • The largest Eaton Vance Senior Income Trust seller in Q2 2014 was Invesco, an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2014.