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EVF

Eaton Vance Senior Income Trust
EVF

46 hedge funds and large institutions have $87.7M invested in Eaton Vance Senior Income Trust in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0% less capital invested

Capital invested by funds: $87.7M → $87.7M (-$24K)

0.52% less ownership

Funds ownership: 34.67% → 34.15% (-0.52%)

13% less funds holding

Funds holding: 53 → 46 (-7)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
46
Holders Change
-7
Holders Change %
-13.21%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
15
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$5.7M
2
AAM
Advisors Asset Management
Colorado
+$1.45M
3
GC
Guggenheim Capital
Illinois
+$707K
4
Cohen & Steers
Cohen & Steers
New York
+$300K
5
JP Morgan Chase
JP Morgan Chase
New York
+$178K

Top Sellers

Rank Fund Capital Flow
1
MIG
Mariner Investment Group
New York
-$3.87M
2
YMRC
Yorktown Management & Research Company
Virginia
-$1.35M
3
CS
Credit Suisse
Switzerland
-$333K
4
Morgan Stanley
Morgan Stanley
New York
-$310K
5
Wells Fargo
Wells Fargo
California
-$279K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
26
SeaBridge Investment Advisors
New Jersey
$261K -$14.2K -2,090 -5%
HK
27
Horizon Kinetics
New York
$211K -$81.6K -11,997 -28%
WA
28
WealthTrust Axiom
Pennsylvania
$205K – – –
RT
29
Reliance Trust
Georgia
$202K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$137K +$19.9K +2,930 +17%
CA
31
Cetera Advisors
Colorado
$98K – – –
FAAS
32
First Allied Advisory Services
California
$78K +$3.4K +500 +5%
CP
33
Camelot Portfolios
Ohio
$68K – – –
ISL
34
Ingalls & Snyder LLC
New York
$68K – – –
AG
35
Advisor Group
Arizona
$35K – – –
HCM
36
Highlander Capital Management
New Jersey
$34K – – –
GWM
37
Geneos Wealth Management
Colorado
$33K – – –
AWMS
38
Advocacy Wealth Management Services
Georgia
$31K – – –
Citigroup
39
Citigroup
New York
$30K +$2.12K +312 +7%
IA
40
IFP Advisors
Florida
$25K -$8.12K -1,193 -24%
SEI Investments
41
SEI Investments
Pennsylvania
$25K – – –
AIM
42
Acrospire Investment Management
Illinois
$12K -$69.3K -10,179 -85%
PCM
43
Penserra Capital Management
California
$6K +$2.37K +349 +61%
US Bancorp
44
US Bancorp
Minnesota
$5K – – –
CHC
45
City Holding Co
West Virginia
$4K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$3K +$3.4K +500 New
MIG
47
Mariner Investment Group
New York
– -$3.87M -579,213 Closed
CS
48
Credit Suisse
Switzerland
– -$333K -49,813 Closed
OC
49
Oppenheimer & Co
New York
– -$154K -23,000 Closed
NFG
50
Next Financial Group
Texas
– -$67K -10,000 Closed
1
2
3

EVF Hedge Fund Activity: Q1 2017 in Review

46 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q1 2017, worth a combined $87.7M — down 0.03% from $87.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EVF and 1 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was Invesco, adding an estimated $5.7M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $3.87M sold.

  • 46 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q1 2017, down from 53 in Q4 2016.
  • Funds reported $87.7M of Eaton Vance Senior Income Trust stock for Q1 2017, down 0.03% quarter-over-quarter.
  • 1 fund opened new Eaton Vance Senior Income Trust positions in Q1 2017 and 6 closed out, a net change of -5 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q1 2017 was Invesco, an estimated $5.7M added.
  • The largest Eaton Vance Senior Income Trust seller in Q1 2017 was Mariner Investment Group, an estimated $3.87M sold.

Based on aggregated 13F filings for Q1 2017.