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EVF

Eaton Vance Senior Income Trust
EVF

73 hedge funds and large institutions have $94.3M invested in Eaton Vance Senior Income Trust in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.39% more ownership

Funds ownership: 39.48% → 42.88% (+3.4%)

3% more capital invested

Capital invested by funds: $91.9M → $94.3M (+$2.39M)

0% more funds holding

Funds holding: 73 → 73 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

Holders
73
Holders Change
–
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
18
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$8.3M
2
VEA
Virtus ETF Advisers
New York
+$2.29M
3
NCM
Next Capital Management
New York
+$1.02M
4
Cohen & Steers
Cohen & Steers
New York
+$985K
5
Mariner
Mariner
Kansas
+$967K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.07M
2
WAM
Wolverine Asset Management
Illinois
-$1.04M
3
CRC
Curi RMB Capital
Illinois
-$694K
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$515K
5
RCM
Robinson Capital Management
Michigan
-$389K
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
26
Curi RMB Capital
Illinois
$557K -$694K -111,360 -55%
MIC
27
Meridian Investment Counsel
California
$472K +$1.58K +254 +0.3%
AA
28
AQR Arbitrage
Connecticut
$446K -$12.7K -2,046 -3%
6M
29
6 Meridian
Kansas
$380K -$46.4K -7,442 -11%
RJA
30
Raymond James & Associates
Florida
$372K -$47.4K -7,614 -11%
CIA
31
Capital Investment Advisors
Georgia
$368K +$3.51K +564 +1%
CP
32
Camelot Portfolios
Ohio
$312K – – –
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$285K +$38.4K +6,167 +16%
PAS
34
Park Avenue Securities
New York
$279K +$32.4K +5,204 +13%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$266K -$55.6K -8,929 -17%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$262K -$515K -82,604 -66%
PPA
37
Parametric Portfolio Associates
Washington
$228K +$228K +36,604 New
WAM
38
Wolverine Asset Management
Illinois
$218K -$1.04M -167,160 -83%
LPL Financial
39
LPL Financial
California
$187K -$85.6K -13,736 -31%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$183K +$723 +116 +0.4%
FAAS
41
First Allied Advisory Services
California
$183K +$4.67K +750 +3%
WA
42
WealthTrust Axiom
Pennsylvania
$179K – – –
SFS
43
Shaker Financial Services
Virginia
$161K -$89.7K -14,398 -36%
HKAM
44
Horizon Kinetics Asset Management
New York
$161K – – –
MC
45
Matisse Capital
Oregon
$144K – – –
SIA
46
SeaBridge Investment Advisors
New Jersey
$139K – – –
IFWM
47
Institute for Wealth Management
Colorado
$134K -$32.4K -5,200 -19%
SIA
48
Sit Investment Associates
Minnesota
$134K – – –
SKK
49
Shepherd Kaplan Krochuk
Massachusetts
$128K – – –
BTS
50
BB&T Securities
Virginia
$111K -$34.3K -5,506 -24%
1
2
3 4

EVF Hedge Fund Activity: Q2 2019 in Review

73 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q2 2019, worth a combined $94.3M — up 2.6% from $91.9M a quarter earlier.

Fund positioning in EVF was balanced in Q2 2019: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 28 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $8.3M. The largest seller was JP Morgan Chase, cutting an estimated $2.07M.

  • 73 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $94.3M of Eaton Vance Senior Income Trust stock for Q2 2019, up 2.6% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Senior Income Trust positions in Q2 2019 and 5 closed out, a net change of 0 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q2 2019 was Saba Capital Management, an estimated $8.3M added.
  • The largest Eaton Vance Senior Income Trust seller in Q2 2019 was JP Morgan Chase, an estimated $2.07M sold.

Based on aggregated 13F filings for Q2 2019.