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EVF

Eaton Vance Senior Income Trust
EVF

59 hedge funds and large institutions have $83.4M invested in Eaton Vance Senior Income Trust in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

7% more capital invested

Capital invested by funds: $78.1M → $83.4M (+$5.29M)

2.26% more ownership

Funds ownership: 35.36% → 37.62% (+2.3%)

0% more funds holding

Funds holding: 59 → 59 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
23
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$4.48M
2
MHIC
Marble Harbor Investment Counsel
Massachusetts
+$1.46M
3
MIG
Mariner Investment Group
New York
+$1.44M
4
Morgan Stanley
Morgan Stanley
New York
+$714K
5
JP Morgan Chase
JP Morgan Chase
New York
+$550K

Top Sellers

1
TAM
Trust Asset Management
Texas
-$1.84M
2
CS
Credit Suisse
Switzerland
-$818K
3
BA
BlackRock Advisors
Delaware
-$795K
4
NCM
Newgate Capital Management
Connecticut
-$729K
5
UBS Group
UBS Group
Switzerland
-$635K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$492K -$818K -148,075 -64%
LCM
27
Laurion Capital Management
New York
$464K +$442K +80,111 New
PPA
28
Parametric Portfolio Associates
Washington
$434K +$27.3K +4,946 +7%
HH
29
Hilltop Holdings
Texas
$416K – – –
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$357K +$20.4K +3,700 +6%
AAM
31
Advisors Asset Management
Colorado
$356K -$14.8K -2,675 -4%
CIA
32
Capital Investment Advisors
Georgia
$353K +$64.3K +11,653 +24%
DA
33
Doliver Advisors
Texas
$344K +$224K +40,645 +216%
Ameriprise
34
Ameriprise
Minnesota
$326K -$595K -107,744 -66%
Citigroup
35
Citigroup
New York
$305K +$264K +47,815 +1,009%
CWM
36
Concert Wealth Management
California
$239K +$11.4K +2,056 +5%
SFS
37
Shaker Financial Services
Virginia
$208K +$199K +36,004 New
WA
38
WealthTrust Axiom
Pennsylvania
$196K +$12K +2,167 +7%
RVPG
39
Relative Value Partners Group
$155K – – –
BA
40
BlackRock Advisors
Delaware
$152K -$795K -144,029 -85%
SG Americas Securities
41
SG Americas Securities
New York
$152K +$53.9K +9,762 +59%
ISL
42
Ingalls & Snyder LLC
New York
$112K +$16.6K +3,000 +18%
TC
43
TFS Capital
Pennsylvania
$85K -$63.4K -11,476 -44%
CA
44
Cetera Advisors
Colorado
$84K – – –
M&T Bank
45
M&T Bank
New York
$84K +$39 +7 +0%
SIA
46
SeaBridge Investment Advisors
New Jersey
$70K -$27.6K -5,000 -29%
RPA
47
Rock Point Advisors
Vermont
$69K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$67K -$64.1K -11,617 -50%
CP
49
Camelot Portfolios
Ohio
$58K – – –
AIG
50
American International Group
New York
$45K -$39.2K -7,100 -48%
1
2
3

EVF Hedge Fund Activity: Q1 2016 in Review

59 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q1 2016, worth a combined $83.4M — up 6.8% from $78.1M a quarter earlier.

Fund positioning in EVF was balanced in Q1 2016: 8 funds opened new positions, 8 closed out, 23 added to existing stakes and 15 trimmed.

The largest buyer was Invesco, adding an estimated $4.48M. The largest seller was Trust Asset Management, cutting an estimated $1.84M.

  • 59 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $83.4M of Eaton Vance Senior Income Trust stock for Q1 2016, up 6.8% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Senior Income Trust positions in Q1 2016 and 8 closed out, a net change of 0 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q1 2016 was Invesco, an estimated $4.48M added.
  • The largest Eaton Vance Senior Income Trust seller in Q1 2016 was Trust Asset Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q1 2016.