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EVF

Eaton Vance Senior Income Trust

58 hedge funds and large institutions have $82M invested in Eaton Vance Senior Income Trust in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

0% more funds holding

Funds holding: 5858 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.01% less ownership

Funds ownership: 32.18%32.17% (-0.01%)

1% less capital invested

Capital invested by funds: $83.1M → $82M (-$1.05M)

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$443K +$60 +9 +0%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$349K -$163K -24,430 -31%
CA
28
Cornerstone Advisors
North Carolina
$343K +$8.02K +1,200 +2%
AQR Capital Management
29
AQR Capital Management
Connecticut
$341K +$350K +52,368 New
ISL
30
Ingalls & Snyder LLC
New York
$308K
WAM
31
Wolverine Asset Management
Illinois
$290K -$179K -26,859 -38%
DA
32
Doliver Advisors
Texas
$288K -$152K -22,714 -34%
RCM
33
Robinson Capital Management
Michigan
$280K
LPL Financial
34
LPL Financial
California
$271K -$43.7K -6,536 -14%
RVP
35
Relative Value Partners
Illinois
$271K +$278K +41,683 New
WA
36
WealthTrust Axiom
Pennsylvania
$264K -$26.7K -4,000 -9%
RT
37
Reliance Trust
Georgia
$215K
SIA
38
SeaBridge Investment Advisors
New Jersey
$172K
BA
39
BlackRock Advisors
Delaware
$171K
UCFA
40
United Capital Financial Advisors
Texas
$134K +$138K +20,640 New
RPA
41
Rock Point Advisors
Vermont
$123K -$20K -3,000 -14%
M&T Bank
42
M&T Bank
New York
$121K +$125K +18,688 New
Deutsche Bank
43
Deutsche Bank
Germany
$104K +$561 +84 +0.5%
CA
44
Cetera Advisors
Colorado
$94K
VKH
45
Virtu KCG Holdings
New York
$93K +$95.1K +14,237 New
AIG
46
American International Group
New York
$80.3K +$10.1K +1,512 +14%
EML
47
Eos Management LP
New York
$76K -$372K -55,758 -83%
SCM
48
Saba Capital Management
New York
$73K -$12.3K -1,847 -14%
NPC
49
National Planning Corporation
California
$65K
PIA
50
Peachtree Investment Advisors
Georgia
$65K

EVF Hedge Fund Activity: Q3 2014 in Review

58 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q3 2014, worth a combined $82M — down 1.3% from $83.1M a quarter earlier.

Fund positioning in EVF was balanced in Q3 2014: 8 funds opened new positions, 8 closed out, 18 added to existing stakes and 16 trimmed.

The largest buyer was Bain Capital Credit, opening a new position worth an estimated $3.31M. The largest seller was Advisors Asset Management, exiting entirely with an estimated $2.13M sold.

  • 58 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $82M of Eaton Vance Senior Income Trust stock for Q3 2014, down 1.3% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Senior Income Trust positions in Q3 2014 and 8 closed out, a net change of 0 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q3 2014 was Bain Capital Credit, an estimated $3.31M added.
  • The largest Eaton Vance Senior Income Trust seller in Q3 2014 was Advisors Asset Management, an estimated $2.13M sold.

Based on aggregated 13F filings for Q3 2014.