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EVF

Eaton Vance Senior Income Trust
EVF

59 hedge funds and large institutions have $78.1M invested in Eaton Vance Senior Income Trust in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

16% more funds holding

Funds holding: 51 → 59 (+8)

2.03% more ownership

Funds ownership: 33.33% → 35.36% (+2%)

2% more capital invested

Capital invested by funds: $76.4M → $78.1M (+$1.63M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

68% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 25

Holders
59
Holders Change
+8
Holders Change %
+15.69%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
8
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$3.65M
2
UBS Group
UBS Group
Switzerland
+$597K
3
LPL Financial
LPL Financial
California
+$354K
4
EML
Eos Management LP
New York
+$311K
5
Squarepoint
Squarepoint
New York
+$264K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$4.82M
2
GC
Guggenheim Capital
Illinois
-$1.25M
3
MIG
Mariner Investment Group
New York
-$691K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$423K
5
Morgan Stanley
Morgan Stanley
New York
-$419K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$27K -$1.85K -313 -6%
AWMS
52
Advocacy Wealth Management Services
Georgia
$26K +$26.7K +4,500 New
IA
53
IFP Advisors
Florida
$22K +$22.9K +3,861 New
SEI Investments
54
SEI Investments
Pennsylvania
$21K – – –
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$10K +$9.89K +1,670 New
Creative Planning
56
Creative Planning
Kansas
$7K +$6.96K +1,175 New
US Bancorp
57
US Bancorp
Minnesota
$4K -$877 -148 -17%
PCM
58
Penserra Capital Management
California
$3K +$2.58K +436 New
CC
59
Caxton Corporation
New Jersey
– -$310K -52,889 Closed
VKH
60
Virtu KCG Holdings
New York
– -$113K -19,314 Closed
UCFA
61
United Capital Financial Advisors
Texas
– -$98K -16,740 Closed
IT
62
Independence Trust
Tennessee
– -$91K -15,464 Closed
Citadel Advisors
63
Citadel Advisors
Florida
– -$66K -11,324 Closed
Deutsche Bank
64
Deutsche Bank
Germany
– -$37.9K -6,390 -99%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
– +$361 +61 New
1 2
3

EVF Hedge Fund Activity: Q4 2015 in Review

59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q4 2015, worth a combined $78.1M — up 2.1% from $76.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EVF positions and 6 closed out — a net gain of 8 holders — while 8 added to existing stakes and 25 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.65M. The largest seller was Invesco, cutting an estimated $4.82M.

  • 59 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q4 2015, up from 51 in Q3 2015.
  • Funds reported $78.1M of Eaton Vance Senior Income Trust stock for Q4 2015, up 2.1% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Senior Income Trust positions in Q4 2015 and 6 closed out, a net change of +8 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q4 2015 was JP Morgan Chase, an estimated $3.65M added.
  • The largest Eaton Vance Senior Income Trust seller in Q4 2015 was Invesco, an estimated $4.82M sold.

Based on aggregated 13F filings for Q4 2015.