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EVF

Eaton Vance Senior Income Trust

41 hedge funds and large institutions have $19.6M invested in Eaton Vance Senior Income Trust in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

1.62% more ownership

Funds ownership: 15.97%17.59% (+1.6%)

4% more capital invested

Capital invested by funds: $18.9M → $19.6M (+$733K)

11% less funds holding

Funds holding: 4641 (-5)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$70K +$73.1K +11,048 New
NA
27
NewEdge Advisors
Louisiana
$69K +$5.29K +800 +8%
RJA
28
Raymond James & Associates
Florida
$64K +$165 +25 +0.2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$56K
SPIA
30
Steward Partners Investment Advisory
New York
$54K
NSIM
31
North Star Investment Management
Illinois
$40K
HCM
32
Highlander Capital Management
New Jersey
$32K
PFS
33
Prospera Financial Services
Texas
$26K +$27.5K +4,157 New
CWP
34
Concord Wealth Partners
Virginia
$19K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$6K -$19.8K -2,994 -75%
CHA
36
Carmichael Hill & Associates
Maryland
$6K
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$5K +$662 +100 +13%
COCM
38
Charter Oak Capital Management
New Hampshire
$4K
US Bancorp
39
US Bancorp
Minnesota
$4K
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$1K
AAM
41
Advisors Asset Management
Colorado
-$493K -73,156 Closed
GWM
42
Greenwich Wealth Management
Connecticut
-$282K -41,783 Closed
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
-$224K -33,249 Closed
CA
44
CoreCap Advisors
Michigan
-$49K -7,300 Closed
EVM
45
Eaton Vance Management
Massachusetts
-$11K -1,675 Closed
WT
46
Washington Trust
Rhode Island
-$2K -348 Closed
HWM
47
HighMark Wealth Management
Minnesota
-$2K -271 Closed
Fidelity Investments
48
Fidelity Investments
Massachusetts
+$7 +1 New

EVF Hedge Fund Activity: Q1 2022 in Review

41 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q1 2022, worth a combined $19.6M — up 3.9% from $18.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EVF and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 15 added.

The largest buyer was Ameriprise, adding an estimated $1.12M. The largest seller was Advisors Asset Management, exiting entirely with an estimated $493K sold.

  • 41 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q1 2022, down from 46 in Q4 2021.
  • Funds reported $19.6M of Eaton Vance Senior Income Trust stock for Q1 2022, up 3.9% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Senior Income Trust positions in Q1 2022 and 7 closed out, a net change of -4 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q1 2022 was Ameriprise, an estimated $1.12M added.
  • The largest Eaton Vance Senior Income Trust seller in Q1 2022 was Advisors Asset Management, an estimated $493K sold.

Based on aggregated 13F filings for Q1 2022.