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EVF

Eaton Vance Senior Income Trust

75 hedge funds and large institutions have $80.8M invested in Eaton Vance Senior Income Trust in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

12% more funds holding

Funds holding: 6775 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.75% less ownership

Funds ownership: 47.05%46.3% (-0.75%)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

29% less capital invested

Capital invested by funds: $114M → $80.8M (-$33.4M)

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
20
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$457K +$177K +29,825 +43%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$412K +$149K +25,050 +39%
PAS
28
Park Avenue Securities
New York
$406K +$145K +24,481 +39%
MIC
29
Meridian Investment Counsel
California
$353K +$2.12K +357 +0.5%
SFS
30
Shaker Financial Services
Virginia
$346K -$417K -70,289 -48%
Osaic Holdings
31
Osaic Holdings
Arizona
$307K +$397K +66,891 New
CIA
32
Capital Investment Advisors
Georgia
$299K +$17.5K +2,946 +5%
6M
33
6 Meridian
Kansas
$289K +$372K +62,670 New
GWM
34
Greenwich Wealth Management
Connecticut
$286K -$232K -39,137 -39%
Goldman Sachs
35
Goldman Sachs
New York
$286K +$369K +62,125 New
PPA
36
Parametric Portfolio Associates
Washington
$279K -$226K -38,063 -39%
HF
37
HRT Financial
New York
$263K +$340K +57,200 New
WRF
38
Waddell & Reed Financial
Kansas
$262K +$337K +56,754 New
LCM
39
Landscape Capital Management
New Jersey
$238K +$306K +51,613 New
Ameriprise
40
Ameriprise
Minnesota
$236K -$225K -37,815 -42%
CP
41
Camelot Portfolios
Ohio
$231K
ECM
42
ExodusPoint Capital Management
New York
$177K +$228K +38,471 New
EW
43
Element Wealth
Mississippi
$173K +$133K +22,469 +149%
ZA
44
Zazove Associates
Nevada
$167K +$216K +36,329 New
LPL Financial
45
LPL Financial
California
$150K +$30.1K +5,070 +18%
CRC
46
Curi RMB Capital
Illinois
$150K +$193K +32,575 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$149K -$13.2K -2,217 -6%
RJA
48
Raymond James & Associates
Florida
$124K -$219K -36,884 -58%
HKAM
49
Horizon Kinetics Asset Management
New York
$119K
WA
50
WealthTrust Axiom
Pennsylvania
$115K -$20.2K -3,400 -12%

EVF Hedge Fund Activity: Q1 2020 in Review

75 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q1 2020, worth a combined $80.8M — down 29% from $114M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EVF positions and 7 closed out — a net gain of 10 holders — while 20 added to existing stakes and 21 trimmed.

The largest buyer was Matisse Capital, adding an estimated $1.43M. The largest seller was Invesco, cutting an estimated $3.78M.

  • 75 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q1 2020, up from 67 in Q4 2019.
  • Funds reported $80.8M of Eaton Vance Senior Income Trust stock for Q1 2020, down 29% quarter-over-quarter.
  • 17 funds opened new Eaton Vance Senior Income Trust positions in Q1 2020 and 7 closed out, a net change of +10 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q1 2020 was Matisse Capital, an estimated $1.43M added.
  • The largest Eaton Vance Senior Income Trust seller in Q1 2020 was Invesco, an estimated $3.78M sold.

Based on aggregated 13F filings for Q1 2020.