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EVF

Eaton Vance Senior Income Trust
EVF

50 hedge funds and large institutions have $84.5M invested in Eaton Vance Senior Income Trust in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.96% more ownership

Funds ownership: 34.59% → 35.55% (+0.96%)

1% less capital invested

Capital invested by funds: $85.7M → $84.5M (-$1.19M)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

12% less funds holding

Funds holding: 57 → 50 (-7)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
17
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
YMRC
Yorktown Management & Research Company
Virginia
+$2.88M
2
RCM
Rivernorth Capital Management
Florida
+$2.68M
3
UBS Group
UBS Group
Switzerland
+$488K
4
BA
BlackRock Advisors
Delaware
+$437K
5
Cohen & Steers
Cohen & Steers
New York
+$325K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$1.23M
2
Invesco
Invesco
Georgia
-$1.04M
3
HNB
Huntington National Bank
Ohio
-$896K
4
NCM
Newgate Capital Management
Connecticut
-$450K
5
TAM
Trust Asset Management
Texas
-$262K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$604K +$4.83K +747 +0.8%
MIC
27
Meridian Investment Counsel
California
$562K -$19.5K -3,008 -3%
HNB
28
Huntington National Bank
Ohio
$537K -$896K -138,435 Closed
LPL Financial
29
LPL Financial
California
$506K +$48.6K +7,503 +10%
AAM
30
Advisors Asset Management
Colorado
$416K +$4.13K +638 +1%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$375K +$10.5K +1,620 +3%
HH
32
Hilltop Holdings
Texas
$339K -$111K -17,215 -24%
CC
33
Caxton Corporation
New Jersey
$307K +$24.6K +3,801 +8%
DA
34
Doliver Advisors
Texas
$305K -$43.2K -6,678 -12%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$291K +$221K +34,188 +268%
WA
36
WealthTrust Axiom
Pennsylvania
$230K -$12.9K -2,000 -5%
IT
37
Independence Trust
Tennessee
$167K -$40.3K -6,234 -19%
SIA
38
SeaBridge Investment Advisors
New Jersey
$128K – – –
UCFA
39
United Capital Financial Advisors
Texas
$104K – – –
ISL
40
Ingalls & Snyder LLC
New York
$102K – – –
AIG
41
American International Group
New York
$92.1K – – –
M&T Bank
42
M&T Bank
New York
$91K – – –
CA
43
Cetera Advisors
Colorado
$90K – – –
RPA
44
Rock Point Advisors
Vermont
$86K – – –
CP
45
Camelot Portfolios
Ohio
$62K +$64.7K +10,000 New
HCM
46
Highlander Capital Management
New Jersey
$40K – – –
Deutsche Bank
47
Deutsche Bank
Germany
$39K +$654 +101 +2%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$38K – – –
Citigroup
49
Citigroup
New York
$30K -$192K -29,731 -86%
SEI Investments
50
SEI Investments
Pennsylvania
$23K – – –
1
2
3

EVF Hedge Fund Activity: Q2 2015 in Review

50 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q2 2015, worth a combined $84.5M — down 1.4% from $85.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EVF and 2 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Yorktown Management & Research Company, adding an estimated $2.88M. The largest seller was Guggenheim Capital, cutting an estimated $1.23M.

  • 50 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q2 2015, down from 57 in Q1 2015.
  • Funds reported $84.5M of Eaton Vance Senior Income Trust stock for Q2 2015, down 1.4% quarter-over-quarter.
  • 2 funds opened new Eaton Vance Senior Income Trust positions in Q2 2015 and 8 closed out, a net change of -6 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q2 2015 was Yorktown Management & Research Company, an estimated $2.88M added.
  • The largest Eaton Vance Senior Income Trust seller in Q2 2015 was Guggenheim Capital, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2015.