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EVF

Eaton Vance Senior Income Trust
EVF

63 hedge funds and large institutions have $120M invested in Eaton Vance Senior Income Trust in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14% more capital invested

Capital invested by funds: $105M → $120M (+$14.4M)

1.71% more ownership

Funds ownership: 52.07% → 53.78% (+1.7%)

9% less funds holding

Funds holding: 69 → 63 (-6)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
16
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$11.6M
2
N
Nuveen
North Carolina
+$5.54M
3
SIA
Sit Investment Associates
Minnesota
+$2.75M
4
CCP
Clough Capital Partners
Massachusetts
+$696K
5
RJA
Raymond James & Associates
Florida
+$535K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$4.11M
2
GRQ
Gardner Russo & Quinn
Pennsylvania
-$1.63M
3
MC
Matisse Capital
Oregon
-$1.22M
4
Cohen & Steers
Cohen & Steers
New York
-$1.1M
5
Morgan Stanley
Morgan Stanley
New York
-$874K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$473K -$14.9K -2,611 -3%
MIC
27
Meridian Investment Counsel
California
$453K +$1.56K +273 +0.4%
Ameriprise
28
Ameriprise
Minnesota
$417K +$113K +19,758 +39%
AC
29
Almitas Capital
California
$283K -$180K -31,393 -39%
GWM
30
Greenwich Wealth Management
Connecticut
$265K -$13.1K -2,284 -5%
VEA
31
Virtus ETF Advisers
New York
$253K -$108K -18,943 -31%
EW
32
Element Wealth
Mississippi
$225K +$2.16K +378 +1%
AWM
33
Altium Wealth Management
New York
$219K – – –
LPL Financial
34
LPL Financial
California
$216K -$36.7K -6,417 -15%
ZA
35
Zazove Associates
Nevada
$213K – – –
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$160K +$156K +27,244 New
HKAM
37
Horizon Kinetics Asset Management
New York
$139K – – –
WA
38
WealthTrust Axiom
Pennsylvania
$131K +$143 +25 +0.1%
FAAS
39
First Allied Advisory Services
California
$130K -$5.81K -1,015 -4%
ICMP
40
Integrated Capital Management (Pennsylvania)
Pennsylvania
$111K +$6.87K +1,200 +7%
KAS
41
Kestra Advisory Services
Texas
$99K +$96.7K +16,896 New
IFWM
42
Institute for Wealth Management
Colorado
$97K -$5.72K -1,000 -6%
Osaic Holdings
43
Osaic Holdings
Arizona
$85K -$206K -35,923 -71%
CA
44
Cetera Advisors
Colorado
$85K – – –
Truist Financial
45
Truist Financial
North Carolina
$81K +$15.5K +2,716 +25%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$79K – – –
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$70K -$2.86K -500 -4%
BFC
48
Bedel Financial Consulting
Indiana
$70K – – –
AAS
49
Avantax Advisory Services
Texas
$68K +$65.5K +11,448 New
MAFM
50
Mid Atlantic Financial Management
Pennsylvania
$65K -$18.9K -3,300 -24%
1
2
3

EVF Hedge Fund Activity: Q3 2020 in Review

63 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q3 2020, worth a combined $120M — up 14% from $105M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EVF and 7 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 16 added.

The largest buyer was Saba Capital Management, adding an estimated $11.6M. The largest seller was Rivernorth Capital Management, cutting an estimated $4.11M.

  • 63 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q3 2020, down from 69 in Q2 2020.
  • Funds reported $120M of Eaton Vance Senior Income Trust stock for Q3 2020, up 14% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Senior Income Trust positions in Q3 2020 and 12 closed out, a net change of -5 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q3 2020 was Saba Capital Management, an estimated $11.6M added.
  • The largest Eaton Vance Senior Income Trust seller in Q3 2020 was Rivernorth Capital Management, an estimated $4.11M sold.

Based on aggregated 13F filings for Q3 2020.