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EVF

Eaton Vance Senior Income Trust
EVF

53 hedge funds and large institutions have $87.7M invested in Eaton Vance Senior Income Trust in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 53 → 53 (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: 3 | Existing positions closed: 3

3% less capital invested

Capital invested by funds: $90.8M → $87.7M (-$3.05M)

1.81% less ownership

Funds ownership: 36.48% → 34.67% (-1.8%)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
14
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$1.61M
2
GC
Guggenheim Capital
Illinois
+$1.27M
3
JP Morgan Chase
JP Morgan Chase
New York
+$626K
4
RCM
Rivernorth Capital Management
Florida
+$403K
5
SFS
Shaker Financial Services
Virginia
+$340K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$4.7M
2
Cohen & Steers
Cohen & Steers
New York
-$1.68M
3
MIG
Mariner Investment Group
New York
-$1.02M
4
YMRC
Yorktown Management & Research Company
Virginia
-$678K
5
CS
Credit Suisse
Switzerland
-$573K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$377K -$30.2K -4,674 -8%
CS
27
Credit Suisse
Switzerland
$333K -$573K -88,559 -64%
HK
28
Horizon Kinetics
New York
$288K -$230K -35,567 -45%
SIA
29
SeaBridge Investment Advisors
New Jersey
$271K +$184K +28,530 +237%
CWM
30
Concert Wealth Management
California
$263K – – –
WA
31
WealthTrust Axiom
Pennsylvania
$202K – – –
RT
32
Reliance Trust
Georgia
$200K – – –
BA
33
BlackRock Advisors
Delaware
$175K – – –
OC
34
Oppenheimer & Co
New York
$154K +$32.3K +5,000 +28%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$115K +$18.5K +2,867 +20%
CA
36
Cetera Advisors
Colorado
$97K – – –
AIM
37
Acrospire Investment Management
Illinois
$80K +$43.3K +6,701 +126%
FAAS
38
First Allied Advisory Services
California
$71K – – –
CP
39
Camelot Portfolios
Ohio
$67K – – –
ISL
40
Ingalls & Snyder LLC
New York
$67K – – –
NFG
41
Next Financial Group
Texas
$67K – – –
AG
42
Advisor Group
Arizona
$35K -$16.2K -2,500 -32%
IA
43
IFP Advisors
Florida
$33K -$5.11K -791 -14%
HCM
44
Highlander Capital Management
New Jersey
$33K – – –
GWM
45
Geneos Wealth Management
Colorado
$33K +$24.4K +3,775 +315%
AWMS
46
Advocacy Wealth Management Services
Georgia
$30K – – –
Citigroup
47
Citigroup
New York
$28K -$7.64K -1,182 -22%
SEI Investments
48
SEI Investments
Pennsylvania
$24K – – –
LWCFA
49
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K +$12.1K +1,876 New
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$11K +$10.5K +1,626 New
1
2
3

EVF Hedge Fund Activity: Q4 2016 in Review

53 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q4 2016, worth a combined $87.7M — down 3.4% from $90.8M a quarter earlier.

Fund positioning in EVF was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 19 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.61M. The largest seller was Invesco, cutting an estimated $4.7M.

  • 53 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $87.7M of Eaton Vance Senior Income Trust stock for Q4 2016, down 3.4% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Senior Income Trust positions in Q4 2016 and 3 closed out, a net change of 0 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q4 2016 was Advisors Asset Management, an estimated $1.61M added.
  • The largest Eaton Vance Senior Income Trust seller in Q4 2016 was Invesco, an estimated $4.7M sold.

Based on aggregated 13F filings for Q4 2016.