Eaton Vance Senior Income Trust
53 hedge funds and large institutions have $87.7M invested in Eaton Vance Senior Income Trust in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 53 → 53 (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: 3 | Existing positions closed: 3
3% less capital invested
Capital invested by funds: $90.8M → $87.7M (-$3.05M)
1.81% less ownership
Funds ownership: 36.48% → 34.67% (-1.8%)
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.61M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.27M |
| 3 |
JP Morgan Chase
New York
|
+$626K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$403K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.7M |
| 2 |
Cohen & Steers
New York
|
-$1.68M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$1.02M |
| 4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$678K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$573K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
CHC
52
City Holding Co
Charleston,
West Virginia
| $4K | +$3.98K | +616 | New |
|
|
PCM
53
Penserra Capital Management
Orinda,
California
| $3K | +$414 | +64 | +13% |
|
|
AA
54
AQR Arbitrage
Greenwich,
Connecticut
| – | -$213K | -33,149 | Closed |
|
55
M&T Bank
Buffalo,
New York
| – | -$94K | -14,522 | Closed |
|
|
RPA
56
Rock Point Advisors
Burlington,
Vermont
| – | -$77K | -11,900 | Closed |
|
EVF Hedge Fund Activity: Q4 2016 in Review
53 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q4 2016, worth a combined $87.7M — down 3.4% from $90.8M a quarter earlier.
Fund positioning in EVF was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 19 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $1.61M. The largest seller was Invesco, cutting an estimated $4.7M.
- 53 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $87.7M of Eaton Vance Senior Income Trust stock for Q4 2016, down 3.4% quarter-over-quarter.
- 3 funds opened new Eaton Vance Senior Income Trust positions in Q4 2016 and 3 closed out, a net change of 0 holders.
- The largest Eaton Vance Senior Income Trust buyer in Q4 2016 was Advisors Asset Management, an estimated $1.61M added.
- The largest Eaton Vance Senior Income Trust seller in Q4 2016 was Invesco, an estimated $4.7M sold.
Based on aggregated 13F filings for Q4 2016.