We are live on ! Find out more
EVF

Eaton Vance Senior Income Trust
EVF

57 hedge funds and large institutions have $85.7M invested in Eaton Vance Senior Income Trust in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

6% more capital invested

Capital invested by funds: $81M → $85.7M (+$4.69M)

1.26% less ownership

Funds ownership: 35.85% → 34.59% (-1.3%)

5% less funds holding

Funds holding: 60 → 57 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
22
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$1.19M
2
HNB
Huntington National Bank
Ohio
+$885K
3
TAM
Trust Asset Management
Texas
+$863K
4
UBS Group
UBS Group
Switzerland
+$676K
5
HH
Hilltop Holdings
Texas
+$459K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.38M
2
Morgan Stanley
Morgan Stanley
New York
-$1.03M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$723K
4
GC
Guggenheim Capital
Illinois
-$511K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$418K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$40K -$63.3K -9,903 -61%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$40K – – –
BlackRock
53
BlackRock
New York
$27K – – –
SEI Investments
54
SEI Investments
Pennsylvania
$24K +$23.2K +3,625 New
US Bancorp
55
US Bancorp
Minnesota
$5K – – –
MA
56
MUFG Americas
New York
$1K +$147 +23 +19%
Barclays
57
Barclays
United Kingdom
$1K +$256 +40 +40%
AQR Capital Management
58
AQR Capital Management
Connecticut
– -$723K -115,927 Closed
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
– -$418K -66,993 Closed
CA
60
Cornerstone Advisors
North Carolina
– -$329K -52,652 Closed
SG Americas Securities
61
SG Americas Securities
New York
– -$273K -43,750 Closed
WAM
62
Wolverine Asset Management
Illinois
– -$217K -34,906 Closed
RT
63
Reliance Trust
Georgia
– -$206K -33,000 Closed
VKH
64
Virtu KCG Holdings
New York
– -$148K -23,711 Closed
TC
65
TradeLink Capital
Illinois
– -$95K -15,300 Closed
NPC
66
National Planning Corporation
California
– -$62.2K -10,000 Closed
WA
67
WFG Advisors
Texas
– -$24K -3,908 Closed
1 2
3

EVF Hedge Fund Activity: Q1 2015 in Review

57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q1 2015, worth a combined $85.7M — up 5.8% from $81M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EVF and 8 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $1.19M. The largest seller was Invesco, cutting an estimated $1.38M.

  • 57 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q1 2015, down from 60 in Q4 2014.
  • Funds reported $85.7M of Eaton Vance Senior Income Trust stock for Q1 2015, up 5.8% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Senior Income Trust positions in Q1 2015 and 10 closed out, a net change of -2 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q1 2015 was Cohen & Steers, an estimated $1.19M added.
  • The largest Eaton Vance Senior Income Trust seller in Q1 2015 was Invesco, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2015.