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EVF

Eaton Vance Senior Income Trust
EVF

69 hedge funds and large institutions have $105M invested in Eaton Vance Senior Income Trust in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $80.8M → $105M (+$24.4M)

5.77% more ownership

Funds ownership: 46.3% → 52.07% (+5.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 75 → 69 (-6)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
19
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$17.1M
2
RCM
Rivernorth Capital Management
Florida
+$2.76M
3
SIA
Sit Investment Associates
Minnesota
+$900K
4
AC
Almitas Capital
California
+$409K
5
Wells Fargo
Wells Fargo
California
+$330K

Top Sellers

Rank Fund Capital Flow
1
MHIC
Marble Harbor Investment Counsel
Massachusetts
-$3.04M
2
VEA
Virtus ETF Advisers
New York
-$1.33M
3
GC
Guggenheim Capital
Illinois
-$919K
4
OCM
Oaktree Capital Management
California
-$783K
5
Millennium Management
Millennium Management
New York
-$697K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$444K +$94.7K +18,462 +28%
AC
27
Almitas Capital
California
$425K +$409K +79,687 New
MIC
28
Meridian Investment Counsel
California
$410K +$1.36K +265 +0.3%
SFS
29
Shaker Financial Services
Virginia
$392K -$7.52K -1,466 -2%
VEA
30
Virtus ETF Advisers
New York
$331K -$1.33M -259,716 -81%
Ameriprise
31
Ameriprise
Minnesota
$273K +$241 +47 +0.1%
Osaic Holdings
32
Osaic Holdings
Arizona
$271K -$84.1K -16,393 -25%
GWM
33
Greenwich Wealth Management
Connecticut
$253K -$74.7K -14,569 -24%
LPL Financial
34
LPL Financial
California
$230K +$54.4K +10,614 +33%
EW
35
Element Wealth
Mississippi
$202K +$1.89K +369 +1%
AWM
36
Altium Wealth Management
New York
$199K +$191K +37,336 New
ZA
37
Zazove Associates
Nevada
$194K – – –
RJA
38
Raymond James & Associates
Florida
$144K +$215 +42 +0.2%
HKAM
39
Horizon Kinetics Asset Management
New York
$127K -$10.8K -2,100 -8%
FAAS
40
First Allied Advisory Services
California
$124K +$1.48K +289 +1%
WA
41
WealthTrust Axiom
Pennsylvania
$119K -$13.3K -2,585 -10%
CRC
42
Curi RMB Capital
Illinois
$111K -$60.2K -11,743 -36%
DA
43
Doliver Advisors
Texas
$96K -$3.62K -706 -4%
ICMP
44
Integrated Capital Management (Pennsylvania)
Pennsylvania
$94K +$2.38K +465 +3%
IFWM
45
Institute for Wealth Management
Colorado
$93K – – –
LCM
46
Landscape Capital Management
New Jersey
$92K -$176K -34,261 -66%
AA
47
AQR Arbitrage
Connecticut
$85K +$81.6K +15,915 New
RCA
48
Rowland Carmichael Advisors
Arizona
$84K -$21.5K -4,200 -21%
CA
49
Cetera Advisors
Colorado
$77K – – –
MAFM
50
Mid Atlantic Financial Management
Pennsylvania
$74K +$2.56K +500 +4%
1
2
3 4

EVF Hedge Fund Activity: Q2 2020 in Review

69 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q2 2020, worth a combined $105M — up 30% from $80.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EVF and 7 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 19 added.

The largest buyer was Saba Capital Management, adding an estimated $17.1M. The largest seller was Marble Harbor Investment Counsel, cutting an estimated $3.04M.

  • 69 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q2 2020, down from 75 in Q1 2020.
  • Funds reported $105M of Eaton Vance Senior Income Trust stock for Q2 2020, up 30% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Senior Income Trust positions in Q2 2020 and 13 closed out, a net change of -6 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q2 2020 was Saba Capital Management, an estimated $17.1M added.
  • The largest Eaton Vance Senior Income Trust seller in Q2 2020 was Marble Harbor Investment Counsel, an estimated $3.04M sold.

Based on aggregated 13F filings for Q2 2020.