Eaton Vance Senior Income Trust
55 hedge funds and large institutions have $81.6M invested in Eaton Vance Senior Income Trust in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 9 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
2% less capital invested
Capital invested by funds: $83.4M → $81.6M (-$1.78M)
1.77% less ownership
Funds ownership: 37.62% → 35.84% (-1.8%)
7% less funds holding
Funds holding: 59 → 55 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.25M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$720K |
| 3 |
Cohen & Steers
New York
|
+$633K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$568K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$459K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$898K |
| 2 |
TAM
Trust Asset Management
Houston,
Texas
|
-$766K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$665K |
| 4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$503K |
| 5 |
LCM
Laurion Capital Management
New York
|
-$464K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
51
Acrospire Investment Management
Chicago,
Illinois
| $20K | -$4.14K | -700 | -17% |
|
52
US Bancorp
Minneapolis,
Minnesota
| $15K | +$10.4K | +1,753 | +250% |
|
53
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $10K | – | – | – |
|
|
GWM
54
Geneos Wealth Management
Englewood,
Colorado
| $7K | – | – | – |
|
|
PCM
55
Penserra Capital Management
Orinda,
California
| $2K | – | – | – |
|
|
BCC
56
Bain Capital Credit
Boston,
Massachusetts
| – | -$4.26M | -735,690 | Closed |
|
|
TAM
57
Trust Asset Management
Houston,
Texas
| – | -$766K | -132,347 | Closed |
|
|
LCM
58
Laurion Capital Management
New York
| – | -$464K | -80,111 | Closed |
|
|
PPA
59
Parametric Portfolio Associates
Seattle,
Washington
| – | -$434K | -74,878 | Closed |
|
|
RVPG
60
Relative Value Partners Group
| – | -$155K | -26,849 | Closed |
|
61
SG Americas Securities
New York
| – | -$152K | -26,211 | Closed |
|
|
AIG
62
American International Group
New York
| – | -$45K | -7,735 | Closed |
|
63
Envestnet Asset Management
Chicago,
Illinois
| – | -$6K | -1,000 | Closed |
|
EVF Hedge Fund Activity: Q2 2016 in Review
55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q2 2016, worth a combined $81.6M — down 2.1% from $83.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EVF and 5 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 18 added.
The largest buyer was Advisors Asset Management, adding an estimated $2.25M. The largest seller was UBS Group, cutting an estimated $898K.
- 55 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q2 2016, down from 59 in Q1 2016.
- Funds reported $81.6M of Eaton Vance Senior Income Trust stock for Q2 2016, down 2.1% quarter-over-quarter.
- 5 funds opened new Eaton Vance Senior Income Trust positions in Q2 2016 and 9 closed out, a net change of -4 holders.
- The largest Eaton Vance Senior Income Trust buyer in Q2 2016 was Advisors Asset Management, an estimated $2.25M added.
- The largest Eaton Vance Senior Income Trust seller in Q2 2016 was UBS Group, an estimated $898K sold.
Based on aggregated 13F filings for Q2 2016.