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EVF

Eaton Vance Senior Income Trust

57 hedge funds and large institutions have $85.7M invested in Eaton Vance Senior Income Trust in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

6% more capital invested

Capital invested by funds: $81M → $85.7M (+$4.69M)

1.26% less ownership

Funds ownership: 35.85%34.59% (-1.3%)

5% less funds holding

Funds holding: 6057 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
22
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$628K +$27.8K +4,343 +5%
MIC
27
Meridian Investment Counsel
California
$609K +$39.5K +6,187 +7%
LPL Financial
28
LPL Financial
California
$480K +$174K +27,293 +59%
HH
29
Hilltop Holdings
Texas
$468K +$459K +71,840 New
AAM
30
Advisors Asset Management
Colorado
$432K +$424K +66,381 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$383K +$33.5K +5,234 +10%
DA
32
Doliver Advisors
Texas
$363K +$292K +45,606 +449%
YMRC
33
Yorktown Management & Research Company
Virginia
$358K +$352K +55,000 New
CC
34
Caxton Corporation
New Jersey
$297K +$193K +30,256 +196%
WA
35
WealthTrust Axiom
Pennsylvania
$254K -$9.59K -1,500 -4%
Citigroup
36
Citigroup
New York
$225K -$7.65K -1,197 -3%
IT
37
Independence Trust
Tennessee
$215K -$27K -4,230 -11%
SIA
38
SeaBridge Investment Advisors
New Jersey
$134K -$11.5K -1,800 -8%
UCFA
39
United Capital Financial Advisors
Texas
$110K
DS
40
DRW Securities
Illinois
$108K +$106K +16,600 New
ISL
41
Ingalls & Snyder LLC
New York
$107K -$197K -30,843 -65%
AIG
42
American International Group
New York
$96.6K
M&T Bank
43
M&T Bank
New York
$95K +$26 +4 +0%
CA
44
Cetera Advisors
Colorado
$94K
RPA
45
Rock Point Advisors
Vermont
$90K -$19.2K -3,000 -18%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$83K -$6.04K -945 -7%
OC
47
Oppenheimer & Co
New York
$80K +$15K +2,345 +23%
Citadel Advisors
48
Citadel Advisors
Florida
$66K -$447 -70 -0.7%
PIA
49
Peachtree Investment Advisors
Georgia
$65K
HCM
50
Highlander Capital Management
New Jersey
$42K

EVF Hedge Fund Activity: Q1 2015 in Review

57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q1 2015, worth a combined $85.7M — up 5.8% from $81M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EVF and 8 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $1.19M. The largest seller was Invesco, cutting an estimated $1.38M.

  • 57 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q1 2015, down from 60 in Q4 2014.
  • Funds reported $85.7M of Eaton Vance Senior Income Trust stock for Q1 2015, up 5.8% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Senior Income Trust positions in Q1 2015 and 10 closed out, a net change of -2 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q1 2015 was Cohen & Steers, an estimated $1.19M added.
  • The largest Eaton Vance Senior Income Trust seller in Q1 2015 was Invesco, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2015.