Eaton Vance Senior Income Trust
51 hedge funds and large institutions have $76.4M invested in Eaton Vance Senior Income Trust in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
2% more funds holding
Funds holding: 50 → 51 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.23% less ownership
Funds ownership: 35.55% → 33.33% (-2.2%)
10% less capital invested
Capital invested by funds: $84.5M → $76.4M (-$8.06M)
55% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.2M |
| 2 |
JP Morgan Chase
New York
|
+$1.49M |
| 3 |
Cohen & Steers
New York
|
+$419K |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
+$241K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$1.39M |
| 2 |
RVPG
Relative Value Partners Group
|
-$1.39M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$780K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$763K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$721K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
SFS
52
Shaker Financial Services
Arlington,
Virginia
| – | -$721K | -116,161 | Closed |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$38K | -6,130 | Closed |
|
|
RIA
54
Regal Investment Advisors
Kentwood,
Michigan
| – | +$615 | +100 | New |
|
EVF Hedge Fund Activity: Q3 2015 in Review
51 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q3 2015, worth a combined $76.4M — down 9.5% from $84.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EVF positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 22 trimmed.
The largest buyer was Invesco, adding an estimated $4.2M. The largest seller was Newgate Capital Management, cutting an estimated $1.39M.
- 51 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q3 2015, up from 50 in Q2 2015.
- Funds reported $76.4M of Eaton Vance Senior Income Trust stock for Q3 2015, down 9.5% quarter-over-quarter.
- 4 funds opened new Eaton Vance Senior Income Trust positions in Q3 2015 and 2 closed out, a net change of +2 holders.
- The largest Eaton Vance Senior Income Trust buyer in Q3 2015 was Invesco, an estimated $4.2M added.
- The largest Eaton Vance Senior Income Trust seller in Q3 2015 was Newgate Capital Management, an estimated $1.39M sold.
Based on aggregated 13F filings for Q3 2015.