Eaton Vance Senior Income Trust
60 hedge funds and large institutions have $81M invested in Eaton Vance Senior Income Trust in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
3.67% more ownership
Funds ownership: 32.17% → 35.85% (+3.7%)
3% more funds holding
Funds holding: 58 → 60 (+2)
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
1% less capital invested
Capital invested by funds: $82M → $81M (-$1.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.18M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$2.61M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.62M |
| 4 |
TAM
Trust Asset Management
Houston,
Texas
|
+$1.6M |
| 5 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.44M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$859K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$812K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$367K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$367K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NPC
51
National Planning Corporation
El Segundo,
California
| $62.2K | – | – | – |
|
|
OC
52
Oppenheimer & Co
New York
| $62K | – | – | – |
|
|
PIA
53
Peachtree Investment Advisors
Atlanta,
Georgia
| $62K | – | – | – |
|
|
HCM
54
Highlander Capital Management
Short Hills,
New Jersey
| $41K | – | – | – |
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $38K | – | – | – |
|
56
BlackRock
New York
| $26K | – | – | – |
|
|
WA
57
WFG Advisors
Dallas,
Texas
| $24K | +$395 | +62 | +2% |
|
|
BCC
58
Bain Capital Credit
Boston,
Massachusetts
| $4.55K | +$1.49M | +234,021 | +47% |
|
59
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
60
Barclays
London,
United Kingdom
| $1K | -$56.7K | -8,896 | -99% |
|
|
MA
61
MUFG Americas
New York
| $1K | – | – | – |
|
|
EML
62
Eos Management LP
New York
| – | -$76K | -11,753 | Closed |
|
|
SCM
63
Saba Capital Management
New York
| – | -$73K | -11,161 | Closed |
|
EVF Hedge Fund Activity: Q4 2014 in Review
60 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q4 2014, worth a combined $81M — down 1.2% from $82M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EVF positions and 2 closed out — a net gain of 4 holders — while 19 added to existing stakes and 19 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $4.18M. The largest seller was Invesco, cutting an estimated $1.44M.
- 60 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q4 2014, up from 58 in Q3 2014.
- Funds reported $81M of Eaton Vance Senior Income Trust stock for Q4 2014, down 1.2% quarter-over-quarter.
- 6 funds opened new Eaton Vance Senior Income Trust positions in Q4 2014 and 2 closed out, a net change of +4 holders.
- The largest Eaton Vance Senior Income Trust buyer in Q4 2014 was JP Morgan Chase, an estimated $4.18M added.
- The largest Eaton Vance Senior Income Trust seller in Q4 2014 was Invesco, an estimated $1.44M sold.
Based on aggregated 13F filings for Q4 2014.