We are live on ! Find out more
EVF

Eaton Vance Senior Income Trust
EVF

51 hedge funds and large institutions have $76.4M invested in Eaton Vance Senior Income Trust in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

2% more funds holding

Funds holding: 50 → 51 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.23% less ownership

Funds ownership: 35.55% → 33.33% (-2.2%)

10% less capital invested

Capital invested by funds: $84.5M → $76.4M (-$8.06M)

55% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 22

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
10
Reduced
22
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.49M
3
Cohen & Steers
Cohen & Steers
New York
+$419K
4
CWM
Concert Wealth Management
California
+$241K
5
VKH
Virtu KCG Holdings
New York
+$119K

Top Sellers

Rank Fund Capital Flow
1
NCM
Newgate Capital Management
Connecticut
-$1.39M
2
RVPG
Relative Value Partners Group
-$1.39M
3
MIG
Mariner Investment Group
New York
-$780K
4
UBS Group
UBS Group
Switzerland
-$763K
5
SFS
Shaker Financial Services
Virginia
-$721K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$467K -$15.5K -2,515 -3%
HH
27
Hilltop Holdings
Texas
$422K +$106K +17,215 +32%
AAM
28
Advisors Asset Management
Colorado
$389K -$5.09K -828 -1%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$335K -$20.2K -3,294 -5%
CC
30
Caxton Corporation
New Jersey
$310K +$21.1K +3,429 +7%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$231K -$46.9K -7,629 -16%
CWM
32
Concert Wealth Management
California
$230K +$241K +39,200 New
WA
33
WealthTrust Axiom
Pennsylvania
$206K -$12.3K -2,000 -5%
RVPG
34
Relative Value Partners Group
$158K -$1.39M -225,813 -89%
SIA
35
SeaBridge Investment Advisors
New Jersey
$121K – – –
VKH
36
Virtu KCG Holdings
New York
$113K +$119K +19,314 New
UCFA
37
United Capital Financial Advisors
Texas
$98K – – –
ISL
38
Ingalls & Snyder LLC
New York
$96K – – –
DA
39
Doliver Advisors
Texas
$95K -$202K -32,821 -67%
IT
40
Independence Trust
Tennessee
$91K -$70K -11,385 -42%
AIG
41
American International Group
New York
$87K – – –
M&T Bank
42
M&T Bank
New York
$85K -$615 -100 -0.7%
CA
43
Cetera Advisors
Colorado
$85K – – –
RPA
44
Rock Point Advisors
Vermont
$82K – – –
Citadel Advisors
45
Citadel Advisors
Florida
$66K +$69.6K +11,324 New
CP
46
Camelot Portfolios
Ohio
$59K – – –
HCM
47
Highlander Capital Management
New Jersey
$38K – – –
Deutsche Bank
48
Deutsche Bank
Germany
$37K +$627 +102 +2%
Citigroup
49
Citigroup
New York
$29K +$1.53K +249 +5%
SEI Investments
50
SEI Investments
Pennsylvania
$21K – – –
1
2
3

EVF Hedge Fund Activity: Q3 2015 in Review

51 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q3 2015, worth a combined $76.4M — down 9.5% from $84.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EVF positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 22 trimmed.

The largest buyer was Invesco, adding an estimated $4.2M. The largest seller was Newgate Capital Management, cutting an estimated $1.39M.

  • 51 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q3 2015, up from 50 in Q2 2015.
  • Funds reported $76.4M of Eaton Vance Senior Income Trust stock for Q3 2015, down 9.5% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Senior Income Trust positions in Q3 2015 and 2 closed out, a net change of +2 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q3 2015 was Invesco, an estimated $4.2M added.
  • The largest Eaton Vance Senior Income Trust seller in Q3 2015 was Newgate Capital Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2015.