Eaton Vance Senior Income Trust
58 hedge funds and large institutions have $83.1M invested in Eaton Vance Senior Income Trust in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
14% more funds holding
Funds holding: 51 → 58 (+7)
2% more capital invested
Capital invested by funds: $81.7M → $83.1M (+$1.32M)
0.95% more ownership
Funds ownership: 31.23% → 32.18% (+0.95%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.46M |
| 2 |
Morgan Stanley
New York
|
+$1.27M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$1.24M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$878K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$770K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.26M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.5M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$689K |
| 4 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$566K |
| 5 |
Citigroup
New York
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
51
WFG Advisors
Dallas,
Texas
| $26K | +$368 | +54 | +1% |
|
|
BRWA
52
B. Riley Wealth Advisors
Boca Raton,
Florida
| $23.8K | +$23.8K | +3,500 | New |
|
|
NFG
53
Next Financial Group
Houston,
Texas
| $22K | +$23.2K | +3,400 | New |
|
|
FMB
54
Field & Main Bank
Henderson,
Kentucky
| $17K | +$17K | +2,500 | New |
|
|
1IC
55
1919 Investment Counsel
Baltimore,
Maryland
| $9K | +$8.41K | +1,235 | New |
|
56
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
MA
57
MUFG Americas
New York
| $1K | – | – | – |
|
|
ARC
58
Absolute Return Capital
Boston,
Massachusetts
| – | -$566K | -82,068 | Closed |
|
|
UCFA
59
United Capital Financial Advisors
Irving,
Texas
| – | -$142K | -20,640 | Closed |
|
|
VKH
60
Virtu KCG Holdings
New York
| – | -$82K | -11,863 | Closed |
|
EVF Hedge Fund Activity: Q2 2014 in Review
58 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q2 2014, worth a combined $83.1M — up 1.6% from $81.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EVF positions and 3 closed out — a net gain of 7 holders — while 16 added to existing stakes and 14 trimmed.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $1.46M. The largest seller was Invesco, cutting an estimated $2.26M.
- 58 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q2 2014, up from 51 in Q1 2014.
- Funds reported $83.1M of Eaton Vance Senior Income Trust stock for Q2 2014, up 1.6% quarter-over-quarter.
- 10 funds opened new Eaton Vance Senior Income Trust positions in Q2 2014 and 3 closed out, a net change of +7 holders.
- The largest Eaton Vance Senior Income Trust buyer in Q2 2014 was Rivernorth Capital Management, an estimated $1.46M added.
- The largest Eaton Vance Senior Income Trust seller in Q2 2014 was Invesco, an estimated $2.26M sold.
Based on aggregated 13F filings for Q2 2014.