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EVF

Eaton Vance Senior Income Trust
EVF

69 hedge funds and large institutions have $105M invested in Eaton Vance Senior Income Trust in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $80.8M → $105M (+$24.4M)

5.77% more ownership

Funds ownership: 46.3% → 52.07% (+5.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 75 → 69 (-6)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
19
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$17.1M
2
RCM
Rivernorth Capital Management
Florida
+$2.76M
3
SIA
Sit Investment Associates
Minnesota
+$900K
4
AC
Almitas Capital
California
+$409K
5
Wells Fargo
Wells Fargo
California
+$330K

Top Sellers

Rank Fund Capital Flow
1
MHIC
Marble Harbor Investment Counsel
Massachusetts
-$3.04M
2
VEA
Virtus ETF Advisers
New York
-$1.33M
3
GC
Guggenheim Capital
Illinois
-$919K
4
OCM
Oaktree Capital Management
California
-$783K
5
Millennium Management
Millennium Management
New York
-$697K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$72K -$96.3K -18,777 -58%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$66K – – –
BFC
53
Bedel Financial Consulting
Indiana
$64K – – –
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$61K +$892 +174 +2%
Truist Financial
55
Truist Financial
North Carolina
$59K – – –
SPIA
56
Steward Partners Investment Advisory
New York
$55K – – –
CP
57
Camelot Portfolios
Ohio
$53K -$205K -40,000 -80%
OIA
58
Optimum Investment Advisors
Illinois
$35K – – –
HCM
59
Highlander Capital Management
New Jersey
$27K – – –
Citigroup
60
Citigroup
New York
$18K +$87 +17 +0.5%
CHA
61
Carmichael Hill & Associates
Maryland
$12K – – –
WAM
62
Wolverine Asset Management
Illinois
$10K +$10.5K +2,043 New
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$8K – – –
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$5K – – –
VFA
65
Valeo Financial Advisors
Indiana
$5K – – –
LC
66
Lindbrook Capital
California
$5K +$4.62K +900 New
US Bancorp
67
US Bancorp
Minnesota
$4K – – –
HNB
68
Huntington National Bank
Ohio
$1K – – –
OCM
69
Oaktree Capital Management
California
– -$783K -170,000 Closed
Millennium Management
70
Millennium Management
New York
– -$697K -151,140 Closed
6M
71
6 Meridian
Kansas
– -$289K -62,670 Closed
Goldman Sachs
72
Goldman Sachs
New York
– -$286K -62,125 Closed
PPA
73
Parametric Portfolio Associates
Washington
– -$279K -60,550 Closed
HF
74
HRT Financial
New York
– -$263K -57,200 Closed
WRF
75
Waddell & Reed Financial
Kansas
– -$262K -56,754 Closed
1 2
3
4

EVF Hedge Fund Activity: Q2 2020 in Review

69 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q2 2020, worth a combined $105M — up 30% from $80.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EVF and 7 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 19 added.

The largest buyer was Saba Capital Management, adding an estimated $17.1M. The largest seller was Marble Harbor Investment Counsel, cutting an estimated $3.04M.

  • 69 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q2 2020, down from 75 in Q1 2020.
  • Funds reported $105M of Eaton Vance Senior Income Trust stock for Q2 2020, up 30% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Senior Income Trust positions in Q2 2020 and 13 closed out, a net change of -6 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q2 2020 was Saba Capital Management, an estimated $17.1M added.
  • The largest Eaton Vance Senior Income Trust seller in Q2 2020 was Marble Harbor Investment Counsel, an estimated $3.04M sold.

Based on aggregated 13F filings for Q2 2020.