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EVF

Eaton Vance Senior Income Trust
EVF

40 hedge funds and large institutions have $24.4M invested in Eaton Vance Senior Income Trust in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

33% less funds holding

Funds holding: 60 → 40 (-20)

43.5% less ownership

Funds ownership: 52.63% → 9.13% (-44%)

82% less capital invested

Capital invested by funds: $136M → $24.4M (-$111M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 20

Holders
40
Holders Change
-20
Holders Change %
-33.33%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
9
Reduced
13
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$473K
2
LPL Financial
LPL Financial
California
+$182K
3
Invesco
Invesco
Georgia
+$81.9K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$30.1K
5
Bank of America
Bank of America
North Carolina
+$16.7K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$54.7M
2
RCM
Rivernorth Capital Management
Florida
-$27.2M
3
SIA
Sit Investment Associates
Minnesota
-$9.86M
4
N
Nuveen
North Carolina
-$6.59M
5
GRQ
Gardner Russo & Quinn
Pennsylvania
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
26
Bedel Financial Consulting
Indiana
$84K – – –
EW
27
Element Wealth
Mississippi
$84K +$512 +75 +0.6%
MAFM
28
Mid Atlantic Financial Management
Pennsylvania
$81K -$38.3K -5,600 -33%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$62K -$64.8K -9,485 -52%
SPIA
30
Steward Partners Investment Advisory
New York
$60K – – –
NSIM
31
North Star Investment Management
Illinois
$44K – – –
HCM
32
Highlander Capital Management
New Jersey
$35K – – –
CWP
33
Concord Wealth Partners
Virginia
$21K – – –
EVM
34
Eaton Vance Management
Massachusetts
$12K – – –
HI
35
Harbour Investments
Wisconsin
$11K – – –
CHA
36
Carmichael Hill & Associates
Maryland
$7K -$8.2K -1,200 -55%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$7K – – –
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$5K – – –
US Bancorp
39
US Bancorp
Minnesota
$5K – – –
COCM
40
Charter Oak Capital Management
New Hampshire
$4K – – –
SCM
41
Saba Capital Management
New York
– -$54.7M -8,043,774 Closed
RCM
42
Rivernorth Capital Management
Florida
– -$27.2M -3,994,915 Closed
SIA
43
Sit Investment Associates
Minnesota
– -$9.86M -1,449,553 Closed
N
44
Nuveen
North Carolina
– -$6.59M -968,586 Closed
GRQ
45
Gardner Russo & Quinn
Pennsylvania
– -$2.58M -379,440 Closed
Cohen & Steers
46
Cohen & Steers
New York
– -$1.82M -268,016 Closed
MHIC
47
Marble Harbor Investment Counsel
Massachusetts
– -$1.78M -262,470 Closed
CL
48
CSS LLC
Illinois
– -$901K -132,545 Closed
Baird Financial Group
49
Baird Financial Group
Wisconsin
– -$816K -119,982 Closed
Barclays
50
Barclays
United Kingdom
– -$559K -81,012 Closed
1
2
3

EVF Hedge Fund Activity: Q3 2021 in Review

40 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q3 2021, worth a combined $24.4M — down 82% from $136M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EVF and 0 opened new positions — a net loss of 20 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Guggenheim Capital, adding an estimated $473K. The largest seller was Saba Capital Management, exiting entirely with an estimated $54.7M sold.

  • 40 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q3 2021, down from 60 in Q2 2021.
  • Funds reported $24.4M of Eaton Vance Senior Income Trust stock for Q3 2021, down 82% quarter-over-quarter.
  • 0 funds opened new Eaton Vance Senior Income Trust positions in Q3 2021 and 20 closed out, a net change of -20 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q3 2021 was Guggenheim Capital, an estimated $473K added.
  • The largest Eaton Vance Senior Income Trust seller in Q3 2021 was Saba Capital Management, an estimated $54.7M sold.

Based on aggregated 13F filings for Q3 2021.