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EVF

Eaton Vance Senior Income Trust

68 hedge funds and large institutions have $76.7M invested in Eaton Vance Senior Income Trust in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

3% more funds holding

Funds holding: 6668 (+2)

2.14% less ownership

Funds ownership: 33.56%31.42% (-2.1%)

6% less capital invested

Capital invested by funds: $81.6M → $76.7M (-$4.85M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
21
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$525K +$228K +35,400 +77%
MIC
27
Meridian Investment Counsel
California
$484K -$17.9K -2,785 -4%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$392K +$114K +17,683 +41%
CIA
29
Capital Investment Advisors
Georgia
$373K +$13.7K +2,137 +4%
LPL Financial
30
LPL Financial
California
$360K -$34.7K -5,398 -9%
MML Investors Services
31
MML Investors Services
Massachusetts
$311K +$310K +48,175 New
WAM
32
Wolverine Asset Management
Illinois
$307K +$211K +32,815 +221%
RJA
33
Raymond James & Associates
Florida
$282K -$8.86K -1,378 -3%
IFWM
34
Institute for Wealth Management
Colorado
$278K
FIMG
35
Financial & Investment Management Group
Michigan
$276K -$23.2K -3,600 -8%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$275K +$36.7K +5,704 +15%
PAS
37
Park Avenue Securities
New York
$231K +$27.3K +4,246 +14%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$210K +$209K +32,503 New
FAAS
39
First Allied Advisory Services
California
$207K +$71 +11 +0%
RT
40
Reliance Trust
Georgia
$199K +$6.43K +1,000 +3%
BTS
41
BB&T Securities
Virginia
$196K +$196K +30,415 New
WA
42
WealthTrust Axiom
Pennsylvania
$191K
RTS
43
Round Table Services
New Jersey
$183K -$22.5K -3,500 -11%
DWM
44
Dynasty Wealth Management
Florida
$168K
HK
45
Horizon Kinetics
New York
$167K -$1.1K -171 -0.7%
SIA
46
SeaBridge Investment Advisors
New Jersey
$156K
PCM
47
Penserra Capital Management
California
$154K -$51.5K -8,005 -25%
BAM
48
Belpointe Asset Management
Nevada
$145K +$25.7K +3,993 +22%
TSS
49
Two Sigma Securities
New York
$141K +$140K +21,791 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$105K -$85.6K -13,311 -45%

EVF Hedge Fund Activity: Q3 2018 in Review

68 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q3 2018, worth a combined $76.7M — down 5.9% from $81.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EVF positions and 6 closed out — a net gain of 2 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $1.38M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $6.7M sold.

  • 68 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q3 2018, up from 66 in Q2 2018.
  • Funds reported $76.7M of Eaton Vance Senior Income Trust stock for Q3 2018, down 5.9% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Senior Income Trust positions in Q3 2018 and 6 closed out, a net change of +2 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q3 2018 was Curi RMB Capital, an estimated $1.38M added.
  • The largest Eaton Vance Senior Income Trust seller in Q3 2018 was Baillie Gifford & Co, an estimated $6.7M sold.

Based on aggregated 13F filings for Q3 2018.