Eaton Vance Senior Income Trust
53 hedge funds and large institutions have $90.8M invested in Eaton Vance Senior Income Trust in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 6 closing their positions.
11% more capital invested
Capital invested by funds: $81.6M → $90.8M (+$9.17M)
0.64% more ownership
Funds ownership: 35.84% → 36.48% (+0.64%)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
4% less funds holding
Funds holding: 55 → 53 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.88M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$573K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$255K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$238K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$963K |
| 2 |
Morgan Stanley
New York
|
-$854K |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$575K |
| 4 |
SCM
Saba Capital Management
New York
|
-$425K |
| 5 |
HK
Horizon Kinetics
New York
|
-$343K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
51
Geneos Wealth Management
Englewood,
Colorado
| $7K | – | – | – |
|
52
US Bancorp
Minneapolis,
Minnesota
| $5K | -$10.9K | -1,753 | -71% |
|
|
PCM
53
Penserra Capital Management
Orinda,
California
| $3K | +$672 | +108 | +27% |
|
|
SCM
54
Saba Capital Management
New York
| – | -$425K | -70,749 | Closed |
|
|
VKH
55
Virtu KCG Holdings
New York
| – | -$222K | -36,879 | Closed |
|
|
TC
56
TFS Capital
West Chester,
Pennsylvania
| – | -$83K | -13,740 | Closed |
|
|
DA
57
Doliver Advisors
Houston,
Texas
| – | -$78K | -12,885 | Closed |
|
58
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$65K | -10,803 | Closed |
|
59
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10K | -1,626 | Closed |
|
EVF Hedge Fund Activity: Q3 2016 in Review
53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q3 2016, worth a combined $90.8M — up 11% from $81.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EVF and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 15 added.
The largest buyer was Advisors Asset Management, adding an estimated $2.88M. The largest seller was Rivernorth Capital Management, cutting an estimated $963K.
- 53 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q3 2016, down from 55 in Q2 2016.
- Funds reported $90.8M of Eaton Vance Senior Income Trust stock for Q3 2016, up 11% quarter-over-quarter.
- 4 funds opened new Eaton Vance Senior Income Trust positions in Q3 2016 and 6 closed out, a net change of -2 holders.
- The largest Eaton Vance Senior Income Trust buyer in Q3 2016 was Advisors Asset Management, an estimated $2.88M added.
- The largest Eaton Vance Senior Income Trust seller in Q3 2016 was Rivernorth Capital Management, an estimated $963K sold.
Based on aggregated 13F filings for Q3 2016.