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EVF

Eaton Vance Senior Income Trust
EVF

67 hedge funds and large institutions have $114M invested in Eaton Vance Senior Income Trust in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 12

24% more capital invested

Capital invested by funds: $92.3M → $114M (+$21.9M)

4.07% more ownership

Funds ownership: 42.98% → 47.05% (+4.1%)

3% less funds holding

Funds holding: 69 → 67 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
31
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$4.6M
2
Morgan Stanley
Morgan Stanley
New York
+$1.2M
3
SIA
Sit Investment Associates
Minnesota
+$1.11M
4
UBS Group
UBS Group
Switzerland
+$969K
5
IAA
Independent Advisor Alliance
North Carolina
+$950K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$552K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
-$481K
3
6M
6 Meridian
Kansas
-$345K
4
CRC
Curi RMB Capital
Illinois
-$339K
5
WAM
Wolverine Asset Management
Illinois
-$300K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
26
Greenwich Wealth Management
Connecticut
$648K -$2.72K -437 -0.4%
PPA
27
Parametric Portfolio Associates
Washington
$632K +$7.01K +1,126 +1%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$576K -$481K -77,272 -46%
Ameriprise
29
Ameriprise
Minnesota
$571K +$7.31K +1,174 +1%
MIC
30
Meridian Investment Counsel
California
$489K +$1.82K +292 +0.4%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$444K +$118K +18,966 +38%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$413K +$78.2K +12,565 +24%
RJA
33
Raymond James & Associates
Florida
$410K +$50.1K +8,042 +14%
PAS
34
Park Avenue Securities
New York
$407K +$73.7K +11,838 +23%
CIA
35
Capital Investment Advisors
Georgia
$396K +$16.6K +2,661 +4%
CP
36
Camelot Portfolios
Ohio
$321K – – –
RJFSA
37
Raymond James Financial Services Advisors
Florida
$277K +$3.26K +523 +1%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$222K +$43.1K +6,922 +25%
FIA
39
FNY Investment Advisers
New York
$187K +$98.8K +15,863 +118%
WA
40
WealthTrust Axiom
Pennsylvania
$181K -$2.49K -400 -1%
FAAS
41
First Allied Advisory Services
California
$177K – – –
LPL Financial
42
LPL Financial
California
$176K +$374 +60 +0.2%
HKAM
43
Horizon Kinetics Asset Management
New York
$166K – – –
AA
44
AQR Arbitrage
Connecticut
$159K -$236K -37,903 -61%
MC
45
Matisse Capital
Oregon
$124K -$23K -3,700 -16%
HH
46
Hilltop Holdings
Texas
$117K +$114K +18,250 New
IFWM
47
Institute for Wealth Management
Colorado
$112K – – –
AG
48
Advisor Group
Arizona
$105K +$20.4K +3,275 +25%
DA
49
Doliver Advisors
Texas
$97K -$29.1K -4,677 -24%
EW
50
Element Wealth
Mississippi
$96K +$93.6K +15,032 New
1
2
3

EVF Hedge Fund Activity: Q4 2019 in Review

67 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q4 2019, worth a combined $114M — up 24% from $92.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EVF and 7 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 31 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $4.6M. The largest seller was Saba Capital Management, cutting an estimated $552K.

  • 67 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q4 2019, down from 69 in Q3 2019.
  • Funds reported $114M of Eaton Vance Senior Income Trust stock for Q4 2019, up 24% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Senior Income Trust positions in Q4 2019 and 8 closed out, a net change of -1 holder.
  • The largest Eaton Vance Senior Income Trust buyer in Q4 2019 was Rivernorth Capital Management, an estimated $4.6M added.
  • The largest Eaton Vance Senior Income Trust seller in Q4 2019 was Saba Capital Management, an estimated $552K sold.

Based on aggregated 13F filings for Q4 2019.