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EVF

Eaton Vance Senior Income Trust
EVF

53 hedge funds and large institutions have $90.8M invested in Eaton Vance Senior Income Trust in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $81.6M → $90.8M (+$9.17M)

0.64% more ownership

Funds ownership: 35.84% → 36.48% (+0.64%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

4% less funds holding

Funds holding: 55 → 53 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
15
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$2.88M
2
GC
Guggenheim Capital
Illinois
+$573K
3
Ameriprise
Ameriprise
Minnesota
+$255K
4
UBS Group
UBS Group
Switzerland
+$238K
5
Invesco
Invesco
Georgia
+$226K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$963K
2
Morgan Stanley
Morgan Stanley
New York
-$854K
3
MIG
Mariner Investment Group
New York
-$575K
4
SCM
Saba Capital Management
New York
-$425K
5
HK
Horizon Kinetics
New York
-$343K
Name Holding Trade Value Shares
Change 		Change in
Stake
HH
26
Hilltop Holdings
Texas
$463K – – –
CIA
27
Capital Investment Advisors
Georgia
$394K +$746 +120 +0.2%
SFS
28
Shaker Financial Services
Virginia
$329K -$246K -39,628 -44%
CWM
29
Concert Wealth Management
California
$252K – – –
AA
30
AQR Arbitrage
Connecticut
$213K -$272K -43,668 -57%
WA
31
WealthTrust Axiom
Pennsylvania
$194K -$18.7K -3,000 -9%
RT
32
Reliance Trust
Georgia
$192K +$185K +29,800 New
BA
33
BlackRock Advisors
Delaware
$169K – – –
OC
34
Oppenheimer & Co
New York
$116K – – –
M&T Bank
35
M&T Bank
New York
$94K – – –
CA
36
Cetera Advisors
Colorado
$93K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$92K +$16.1K +2,591 +22%
SIA
38
SeaBridge Investment Advisors
New Jersey
$78K – – –
RPA
39
Rock Point Advisors
Vermont
$77K – – –
FAAS
40
First Allied Advisory Services
California
$69K +$66.3K +10,669 New
ISL
41
Ingalls & Snyder LLC
New York
$64K -$40.4K -6,500 -39%
CP
42
Camelot Portfolios
Ohio
$64K – – –
NFG
43
Next Financial Group
Texas
$64K +$62.2K +10,000 New
AG
44
Advisor Group
Arizona
$50K – – –
IA
45
IFP Advisors
Florida
$37K -$31.3K -5,027 -47%
Citigroup
46
Citigroup
New York
$34K -$56.4K -9,076 -63%
AIM
47
Acrospire Investment Management
Illinois
$34K +$11.8K +1,900 +56%
HCM
48
Highlander Capital Management
New Jersey
$32K – – –
AWMS
49
Advocacy Wealth Management Services
Georgia
$29K – – –
SEI Investments
50
SEI Investments
Pennsylvania
$23K +$99 +16 +0.4%
1
2
3

EVF Hedge Fund Activity: Q3 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q3 2016, worth a combined $90.8M — up 11% from $81.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EVF and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Advisors Asset Management, adding an estimated $2.88M. The largest seller was Rivernorth Capital Management, cutting an estimated $963K.

  • 53 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q3 2016, down from 55 in Q2 2016.
  • Funds reported $90.8M of Eaton Vance Senior Income Trust stock for Q3 2016, up 11% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Senior Income Trust positions in Q3 2016 and 6 closed out, a net change of -2 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q3 2016 was Advisors Asset Management, an estimated $2.88M added.
  • The largest Eaton Vance Senior Income Trust seller in Q3 2016 was Rivernorth Capital Management, an estimated $963K sold.

Based on aggregated 13F filings for Q3 2016.