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EVF

Eaton Vance Senior Income Trust
EVF

59 hedge funds and large institutions have $78.1M invested in Eaton Vance Senior Income Trust in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

16% more funds holding

Funds holding: 51 → 59 (+8)

2.03% more ownership

Funds ownership: 33.33% → 35.36% (+2%)

2% more capital invested

Capital invested by funds: $76.4M → $78.1M (+$1.63M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

68% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 25

Holders
59
Holders Change
+8
Holders Change %
+15.69%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
8
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$3.65M
2
UBS Group
UBS Group
Switzerland
+$597K
3
LPL Financial
LPL Financial
California
+$354K
4
EML
Eos Management LP
New York
+$311K
5
Squarepoint
Squarepoint
New York
+$264K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$4.82M
2
GC
Guggenheim Capital
Illinois
-$1.25M
3
MIG
Mariner Investment Group
New York
-$691K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$423K
5
Morgan Stanley
Morgan Stanley
New York
-$419K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIC
26
Meridian Investment Counsel
California
$513K -$10.5K -1,776 -2%
HNB
27
Huntington National Bank
Ohio
$499K – – –
HH
28
Hilltop Holdings
Texas
$415K – – –
PPA
29
Parametric Portfolio Associates
Washington
$404K -$138K -23,275 -25%
AAM
30
Advisors Asset Management
Colorado
$370K -$12.2K -2,059 -3%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$334K +$4.56K +770 +1%
EML
32
Eos Management LP
New York
$303K +$311K +52,465 New
Squarepoint
33
Squarepoint
New York
$257K +$264K +44,600 New
CWM
34
Concert Wealth Management
California
$227K – – –
WAM
35
Weiss Asset Management
Massachusetts
$192K +$197K +33,301 New
WA
36
WealthTrust Axiom
Pennsylvania
$183K -$19.8K -3,350 -10%
RVPG
37
Relative Value Partners Group
$155K – – –
TC
38
TFS Capital
Pennsylvania
$151K +$155K +26,201 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$134K -$95K -16,027 -41%
DA
40
Doliver Advisors
Texas
$109K +$15.2K +2,561 +16%
SIA
41
SeaBridge Investment Advisors
New Jersey
$98K -$21.3K -3,600 -17%
ISL
42
Ingalls & Snyder LLC
New York
$95K – – –
SG Americas Securities
43
SG Americas Securities
New York
$95K +$97.5K +16,449 New
AIG
44
American International Group
New York
$86K – – –
M&T Bank
45
M&T Bank
New York
$84K -$296 -50 -0.3%
CA
46
Cetera Advisors
Colorado
$84K – – –
RPA
47
Rock Point Advisors
Vermont
$69K -$11.8K -2,000 -14%
NPC
48
National Planning Corporation
California
$66K +$72.3K +12,200 New
CP
49
Camelot Portfolios
Ohio
$58K – – –
HCM
50
Highlander Capital Management
New Jersey
$29K -$8.89K -1,500 -23%
1
2
3

EVF Hedge Fund Activity: Q4 2015 in Review

59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q4 2015, worth a combined $78.1M — up 2.1% from $76.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EVF positions and 6 closed out — a net gain of 8 holders — while 8 added to existing stakes and 25 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.65M. The largest seller was Invesco, cutting an estimated $4.82M.

  • 59 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q4 2015, up from 51 in Q3 2015.
  • Funds reported $78.1M of Eaton Vance Senior Income Trust stock for Q4 2015, up 2.1% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Senior Income Trust positions in Q4 2015 and 6 closed out, a net change of +8 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q4 2015 was JP Morgan Chase, an estimated $3.65M added.
  • The largest Eaton Vance Senior Income Trust seller in Q4 2015 was Invesco, an estimated $4.82M sold.

Based on aggregated 13F filings for Q4 2015.