Eaton Vance Senior Income Trust
50 hedge funds and large institutions have $84.5M invested in Eaton Vance Senior Income Trust in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 8 closing their positions.
0.96% more ownership
Funds ownership: 34.59% → 35.55% (+0.96%)
1% less capital invested
Capital invested by funds: $85.7M → $84.5M (-$1.19M)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
12% less funds holding
Funds holding: 57 → 50 (-7)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$2.88M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.68M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$488K |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$437K |
| 5 |
Cohen & Steers
New York
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.23M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.04M |
| 3 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$896K |
| 4 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$450K |
| 5 |
TAM
Trust Asset Management
Houston,
Texas
|
-$262K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| $5K | +$958 | +148 | +21% |
|
|
DS
52
DRW Securities
Chicago,
Illinois
| – | -$108K | -16,600 | Closed |
|
|
OC
53
Oppenheimer & Co
New York
| – | -$80K | -12,345 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$66K | -10,166 | Closed |
|
|
PIA
55
Peachtree Investment Advisors
Atlanta,
Georgia
| – | -$65K | -10,000 | Closed |
|
56
BlackRock
New York
| – | -$27K | -4,183 | Closed |
|
|
MA
57
MUFG Americas
New York
| – | -$1K | -142 | Closed |
|
58
Barclays
London,
United Kingdom
| – | -$1K | -139 | Closed |
|
EVF Hedge Fund Activity: Q2 2015 in Review
50 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q2 2015, worth a combined $84.5M — down 1.4% from $85.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EVF and 2 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 17 added.
The largest buyer was Yorktown Management & Research Company, adding an estimated $2.88M. The largest seller was Guggenheim Capital, cutting an estimated $1.23M.
- 50 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q2 2015, down from 57 in Q1 2015.
- Funds reported $84.5M of Eaton Vance Senior Income Trust stock for Q2 2015, down 1.4% quarter-over-quarter.
- 2 funds opened new Eaton Vance Senior Income Trust positions in Q2 2015 and 8 closed out, a net change of -6 holders.
- The largest Eaton Vance Senior Income Trust buyer in Q2 2015 was Yorktown Management & Research Company, an estimated $2.88M added.
- The largest Eaton Vance Senior Income Trust seller in Q2 2015 was Guggenheim Capital, an estimated $1.23M sold.
Based on aggregated 13F filings for Q2 2015.