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EVF

Eaton Vance Senior Income Trust
EVF

61 hedge funds and large institutions have $88.7M invested in Eaton Vance Senior Income Trust in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

9% more funds holding

Funds holding: 56 → 61 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $93.3M → $88.7M (-$4.55M)

3.24% less ownership

Funds ownership: 37.77% → 34.54% (-3.2%)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
14
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BA
Bennicas & Associates
California
+$854K
2
FIMG
Financial & Investment Management Group
Michigan
+$303K
3
JP Morgan Chase
JP Morgan Chase
New York
+$243K
4
Stifel Financial
Stifel Financial
Missouri
+$210K
5
RTS
Round Table Services
New Jersey
+$208K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$1.82M
2
UBS Group
UBS Group
Switzerland
-$1.79M
3
WAM
Wolverine Asset Management
Illinois
-$1.43M
4
SFS
Shaker Financial Services
Virginia
-$936K
5
SCM
Saba Capital Management
New York
-$859K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$304K -$52K -7,961 -15%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$300K +$58.1K +8,896 +25%
IFWM
28
Institute for Wealth Management
Colorado
$285K -$9.14K -1,400 -3%
RTS
29
Round Table Services
New Jersey
$217K +$208K +31,800 New
Stifel Financial
30
Stifel Financial
Missouri
$217K +$210K +32,087 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$211K -$5.66K -866 -3%
RT
32
Reliance Trust
Georgia
$203K – – –
WA
33
WealthTrust Axiom
Pennsylvania
$202K – – –
FAAS
34
First Allied Advisory Services
California
$201K – – –
LPL Financial
35
LPL Financial
California
$191K +$183K +28,078 New
SIA
36
SeaBridge Investment Advisors
New Jersey
$183K -$42.5K -6,500 -19%
HK
37
Horizon Kinetics
New York
$177K – – –
DWM
38
Dynasty Wealth Management
Florida
$177K +$39.2K +6,000 +30%
DA
39
Doliver Advisors
Texas
$174K -$67.1K -10,270 -29%
PAS
40
Park Avenue Securities
New York
$173K +$81.9K +12,538 +96%
PCM
41
Penserra Capital Management
California
$163K +$64.1K +9,821 +69%
BAM
42
Belpointe Asset Management
Nevada
$123K +$118K +18,060 New
AIP
43
Ahrens Investment Partners
Louisiana
$110K -$40.5K -6,200 -28%
HH
44
Hilltop Holdings
Texas
$108K -$365K -55,960 -78%
AG
45
Advisor Group
Arizona
$104K – – –
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$97K +$93.9K +14,377 New
BFC
47
Bedel Financial Consulting
Indiana
$85K – – –
PAG
48
Pinnacle Advisory Group
Maryland
$78K +$74.4K +11,393 New
ASN
49
Advisory Services Network
Georgia
$77K +$52.3K +8,005 +238%
CP
50
Camelot Portfolios
Ohio
$68K – – –
1
2
3

EVF Hedge Fund Activity: Q1 2018 in Review

61 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q1 2018, worth a combined $88.7M — down 4.9% from $93.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EVF positions and 8 closed out — a net gain of 5 holders — while 14 added to existing stakes and 21 trimmed.

The largest buyer was Bennicas & Associates, opening a new position worth an estimated $854K. The largest seller was Cohen & Steers, cutting an estimated $1.82M.

  • 61 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q1 2018, up from 56 in Q4 2017.
  • Funds reported $88.7M of Eaton Vance Senior Income Trust stock for Q1 2018, down 4.9% quarter-over-quarter.
  • 13 funds opened new Eaton Vance Senior Income Trust positions in Q1 2018 and 8 closed out, a net change of +5 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q1 2018 was Bennicas & Associates, an estimated $854K added.
  • The largest Eaton Vance Senior Income Trust seller in Q1 2018 was Cohen & Steers, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2018.