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EVF

Eaton Vance Senior Income Trust
EVF

69 hedge funds and large institutions have $92.3M invested in Eaton Vance Senior Income Trust in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

0.11% more ownership

Funds ownership: 42.88% → 42.98% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $94.3M → $92.3M (-$2.07M)

5% less funds holding

Funds holding: 73 → 69 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
23
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$558K
2
PPA
Parametric Portfolio Associates
Washington
+$376K
3
AAM
Advisors Asset Management
Colorado
+$376K
4
RCM
Rivernorth Capital Management
Florida
+$357K
5
MIG
Mariner Investment Group
New York
+$275K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$496K
2
CA
Cetera Advisors
Colorado
-$446K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$347K
4
Bank of America
Bank of America
North Carolina
-$287K
5
Invesco
Invesco
Georgia
-$277K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
51
Sowell Financial Services
Arkansas
$91K +$91.8K +14,847 New
BTS
52
BB&T Securities
Virginia
$89K -$21K -3,400 -19%
KIM
53
Karpus Investment Management
New York
$89K – – –
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$84K -$2.75K -445 -3%
SPIA
55
Steward Partners Investment Advisory
New York
$84K – – –
AG
56
Advisor Group
Arizona
$81K – – –
FIA
57
FNY Investment Advisers
New York
$81K +$82.8K +13,392 New
BFC
58
Bedel Financial Consulting
Indiana
$73K -$2.95K -478 -4%
EGA
59
E&G Advisors
Texas
$64K – – –
ICMP
60
Integrated Capital Management (Pennsylvania)
Pennsylvania
$61K +$62.3K +10,077 New
ZA
61
Zazove Associates
Nevada
$58K – – –
OIA
62
Optimum Investment Advisors
Illinois
$55K – – –
Citigroup
63
Citigroup
New York
$33K +$105 +17 +0.3%
HCM
64
Highlander Capital Management
New Jersey
$31K – – –
S
65
SignatureFD
Georgia
$12K – – –
AIC
66
Ameritas Investment Company
Nebraska
$11K +$11.4K +1,850 New
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$9K – – –
RCM
68
Rivernorth Capital Management
Florida
$7.04K +$357K +57,736 +5%
VFA
69
Valeo Financial Advisors
Indiana
$6K – – –
US Bancorp
70
US Bancorp
Minnesota
$4K – – –
BFM
71
Boothbay Fund Management
New York
– -$106K -16,985 Closed
MML Investors Services
72
MML Investors Services
Massachusetts
– -$105K -16,781 Closed
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
– -$73K -11,674 Closed
PAG
74
Pinnacle Advisory Group
Maryland
– -$69K -11,060 Closed
YWP
75
YorkBridge Wealth Partners
New York
– -$23K -3,700 Closed
1 2
3
4

EVF Hedge Fund Activity: Q3 2019 in Review

69 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q3 2019, worth a combined $92.3M — down 2.2% from $94.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EVF and 4 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was UBS Group, adding an estimated $558K. The largest seller was Morgan Stanley, cutting an estimated $496K.

  • 69 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q3 2019, down from 73 in Q2 2019.
  • Funds reported $92.3M of Eaton Vance Senior Income Trust stock for Q3 2019, down 2.2% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Senior Income Trust positions in Q3 2019 and 8 closed out, a net change of -4 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q3 2019 was UBS Group, an estimated $558K added.
  • The largest Eaton Vance Senior Income Trust seller in Q3 2019 was Morgan Stanley, an estimated $496K sold.

Based on aggregated 13F filings for Q3 2019.