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EVF

Eaton Vance Senior Income Trust
EVF

58 hedge funds and large institutions have $82M invested in Eaton Vance Senior Income Trust in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

0% more funds holding

Funds holding: 58 → 58 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.01% less ownership

Funds ownership: 32.18% → 32.17% (-0.01%)

1% less capital invested

Capital invested by funds: $83.1M → $82M (-$1.05M)

Holders
58
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCC
Bain Capital Credit
Massachusetts
+$3.31M
2
Morgan Stanley
Morgan Stanley
New York
+$694K
3
U
UBS
Switzerland
+$676K
4
JP Morgan Chase
JP Morgan Chase
New York
+$625K
5
Bank of America
Bank of America
North Carolina
+$472K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$2.13M
2
GC
Guggenheim Capital
Illinois
-$1M
3
Invesco
Invesco
Georgia
-$875K
4
SFS
Shaker Financial Services
Virginia
-$484K
5
EML
Eos Management LP
New York
-$372K
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
51
Oppenheimer & Co
New York
$65K +$66.8K +10,000 New
Barclays
52
Barclays
United Kingdom
$53K +$12.1K +1,816 +25%
HCM
53
Highlander Capital Management
New Jersey
$42.3K – – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$40K – – –
Citigroup
55
Citigroup
New York
$38K -$3.72K -557 -9%
BlackRock
56
BlackRock
New York
$27K – – –
WA
57
WFG Advisors
Texas
$25K +$381 +57 +2%
US Bancorp
58
US Bancorp
Minnesota
$5K – – –
MA
59
MUFG Americas
New York
$1K – – –
AAM
60
Advisors Asset Management
Colorado
– -$2.13M -312,143 Closed
IAS
61
IMA Advisory Services
Colorado
– -$134K -19,620 Closed
LWCFA
62
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$41K -6,000 Closed
BRWA
63
B. Riley Wealth Advisors
Florida
– -$23.8K -3,500 Closed
NFG
64
Next Financial Group
Texas
– -$22K -3,400 Closed
FMB
65
Field & Main Bank
Kentucky
– -$17K -2,500 Closed
1IC
66
1919 Investment Counsel
Maryland
– -$9K -1,235 Closed
1 2
3

EVF Hedge Fund Activity: Q3 2014 in Review

58 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q3 2014, worth a combined $82M — down 1.3% from $83.1M a quarter earlier.

Fund positioning in EVF was balanced in Q3 2014: 8 funds opened new positions, 8 closed out, 18 added to existing stakes and 16 trimmed.

The largest buyer was Bain Capital Credit, opening a new position worth an estimated $3.31M. The largest seller was Advisors Asset Management, exiting entirely with an estimated $2.13M sold.

  • 58 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $82M of Eaton Vance Senior Income Trust stock for Q3 2014, down 1.3% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Senior Income Trust positions in Q3 2014 and 8 closed out, a net change of 0 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q3 2014 was Bain Capital Credit, an estimated $3.31M added.
  • The largest Eaton Vance Senior Income Trust seller in Q3 2014 was Advisors Asset Management, an estimated $2.13M sold.

Based on aggregated 13F filings for Q3 2014.