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EVF

Eaton Vance Senior Income Trust
EVF

69 hedge funds and large institutions have $92.3M invested in Eaton Vance Senior Income Trust in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

0.11% more ownership

Funds ownership: 42.88% → 42.98% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $94.3M → $92.3M (-$2.07M)

5% less funds holding

Funds holding: 73 → 69 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
23
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$558K
2
PPA
Parametric Portfolio Associates
Washington
+$376K
3
AAM
Advisors Asset Management
Colorado
+$376K
4
RCM
Rivernorth Capital Management
Florida
+$357K
5
MIG
Mariner Investment Group
New York
+$275K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$496K
2
CA
Cetera Advisors
Colorado
-$446K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$347K
4
Bank of America
Bank of America
North Carolina
-$287K
5
Invesco
Invesco
Georgia
-$277K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIC
26
Meridian Investment Counsel
California
$465K +$1.62K +262 +0.3%
AA
27
AQR Arbitrage
Connecticut
$383K -$55.2K -8,939 -12%
CIA
28
Capital Investment Advisors
Georgia
$362K +$278 +45 +0.1%
6M
29
6 Meridian
Kansas
$345K -$28.3K -4,573 -8%
RJA
30
Raymond James & Associates
Florida
$342K -$23.7K -3,839 -6%
CRC
31
Curi RMB Capital
Illinois
$339K -$211K -34,086 -38%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$317K +$37.4K +6,056 +13%
PAS
33
Park Avenue Securities
New York
$316K +$42.7K +6,917 +15%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$308K +$51.2K +8,287 +20%
CP
35
Camelot Portfolios
Ohio
$306K – – –
WAM
36
Wolverine Asset Management
Illinois
$300K +$86.6K +14,016 +40%
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$274K +$150K +24,200 +118%
SFS
38
Shaker Financial Services
Virginia
$272K +$115K +18,635 +72%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$261K +$247 +40 +0.1%
WA
40
WealthTrust Axiom
Pennsylvania
$176K – – –
FAAS
41
First Allied Advisory Services
California
$170K -$9.58K -1,550 -5%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$169K -$11.3K -1,834 -6%
LPL Financial
43
LPL Financial
California
$168K -$16.2K -2,615 -9%
HKAM
44
Horizon Kinetics Asset Management
New York
$158K – – –
MC
45
Matisse Capital
Oregon
$141K – – –
SIA
46
SeaBridge Investment Advisors
New Jersey
$137K – – –
CA
47
Cetera Advisors
Colorado
$136K -$446K -72,197 -76%
SIA
48
Sit Investment Associates
Minnesota
$132K – – –
DA
49
Doliver Advisors
Texas
$121K +$23.3K +3,769 +24%
IFWM
50
Institute for Wealth Management
Colorado
$107K -$24.7K -4,000 -19%
1
2
3 4

EVF Hedge Fund Activity: Q3 2019 in Review

69 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q3 2019, worth a combined $92.3M — down 2.2% from $94.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EVF and 4 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was UBS Group, adding an estimated $558K. The largest seller was Morgan Stanley, cutting an estimated $496K.

  • 69 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q3 2019, down from 73 in Q2 2019.
  • Funds reported $92.3M of Eaton Vance Senior Income Trust stock for Q3 2019, down 2.2% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Senior Income Trust positions in Q3 2019 and 8 closed out, a net change of -4 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q3 2019 was UBS Group, an estimated $558K added.
  • The largest Eaton Vance Senior Income Trust seller in Q3 2019 was Morgan Stanley, an estimated $496K sold.

Based on aggregated 13F filings for Q3 2019.