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EVF

Eaton Vance Senior Income Trust
EVF

59 hedge funds and large institutions have $83.4M invested in Eaton Vance Senior Income Trust in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

7% more capital invested

Capital invested by funds: $78.1M → $83.4M (+$5.29M)

2.26% more ownership

Funds ownership: 35.36% → 37.62% (+2.3%)

0% more funds holding

Funds holding: 59 → 59 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
23
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$4.48M
2
MHIC
Marble Harbor Investment Counsel
Massachusetts
+$1.46M
3
MIG
Mariner Investment Group
New York
+$1.44M
4
Morgan Stanley
Morgan Stanley
New York
+$714K
5
JP Morgan Chase
JP Morgan Chase
New York
+$550K

Top Sellers

1
TAM
Trust Asset Management
Texas
-$1.84M
2
CS
Credit Suisse
Switzerland
-$818K
3
BA
BlackRock Advisors
Delaware
-$795K
4
NCM
Newgate Capital Management
Connecticut
-$729K
5
UBS Group
UBS Group
Switzerland
-$635K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
51
Highlander Capital Management
New Jersey
$29K – – –
AWMS
52
Advocacy Wealth Management Services
Georgia
$26K – – –
AIM
53
Acrospire Investment Management
Illinois
$24K +$22.6K +4,100 New
SEI Investments
54
SEI Investments
Pennsylvania
$21K – – –
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$9K +$8.64K +1,565 +2,566%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$6K +$5.52K +1,000 New
GWM
57
Geneos Wealth Management
Colorado
$6K +$6.63K +1,200 New
US Bancorp
58
US Bancorp
Minnesota
$4K – – –
PCM
59
Penserra Capital Management
California
$2 -$177 -32 -7%
NCM
60
Newgate Capital Management
Connecticut
– -$729K -126,332 Closed
EML
61
Eos Management LP
New York
– -$303K -52,465 Closed
Squarepoint
62
Squarepoint
New York
– -$257K -44,600 Closed
WAM
63
Weiss Asset Management
Massachusetts
– -$192K -33,301 Closed
NPC
64
National Planning Corporation
California
– -$66K -12,200 Closed
IA
65
IFP Advisors
Florida
– -$22K -3,861 Closed
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
– -$10K -1,670 Closed
Creative Planning
67
Creative Planning
Kansas
– -$7K -1,175 Closed
1 2
3

EVF Hedge Fund Activity: Q1 2016 in Review

59 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q1 2016, worth a combined $83.4M — up 6.8% from $78.1M a quarter earlier.

Fund positioning in EVF was balanced in Q1 2016: 8 funds opened new positions, 8 closed out, 23 added to existing stakes and 15 trimmed.

The largest buyer was Invesco, adding an estimated $4.48M. The largest seller was Trust Asset Management, cutting an estimated $1.84M.

  • 59 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $83.4M of Eaton Vance Senior Income Trust stock for Q1 2016, up 6.8% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Senior Income Trust positions in Q1 2016 and 8 closed out, a net change of 0 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q1 2016 was Invesco, an estimated $4.48M added.
  • The largest Eaton Vance Senior Income Trust seller in Q1 2016 was Trust Asset Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q1 2016.