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EVF

Eaton Vance Senior Income Trust
EVF

63 hedge funds and large institutions have $120M invested in Eaton Vance Senior Income Trust in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14% more capital invested

Capital invested by funds: $105M → $120M (+$14.4M)

1.71% more ownership

Funds ownership: 52.07% → 53.78% (+1.7%)

9% less funds holding

Funds holding: 69 → 63 (-6)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
16
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$11.6M
2
N
Nuveen
North Carolina
+$5.54M
3
SIA
Sit Investment Associates
Minnesota
+$2.75M
4
CCP
Clough Capital Partners
Massachusetts
+$696K
5
RJA
Raymond James & Associates
Florida
+$535K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$4.11M
2
GRQ
Gardner Russo & Quinn
Pennsylvania
-$1.63M
3
MC
Matisse Capital
Oregon
-$1.22M
4
Cohen & Steers
Cohen & Steers
New York
-$1.1M
5
Morgan Stanley
Morgan Stanley
New York
-$874K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$60K – – –
CP
52
Camelot Portfolios
Ohio
$59K – – –
OIA
53
Optimum Investment Advisors
Illinois
$38K – – –
HCM
54
Highlander Capital Management
New Jersey
$29K – – –
PFS
55
Prospera Financial Services
Texas
$24K +$23.8K +4,157 New
ASN
56
Advisory Services Network
Georgia
$22K +$21.5K +3,761 New
Citigroup
57
Citigroup
New York
$20K +$103 +18 +0.5%
CHA
58
Carmichael Hill & Associates
Maryland
$13K – – –
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$9K – – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$6K – – –
VFA
61
Valeo Financial Advisors
Indiana
$6K – – –
US Bancorp
62
US Bancorp
Minnesota
$4K – – –
GRQ
63
Gardner Russo & Quinn
Pennsylvania
– -$1.63M -306,404 Closed
MC
64
Matisse Capital
Oregon
– -$1.22M -228,837 Closed
SFS
65
Shaker Financial Services
Virginia
– -$392K -73,606 Closed
CRC
66
Curi RMB Capital
Illinois
– -$111K -20,832 Closed
DA
67
Doliver Advisors
Texas
– -$96K -18,021 Closed
LCM
68
Landscape Capital Management
New Jersey
– -$92K -17,352 Closed
AA
69
AQR Arbitrage
Connecticut
– -$85K -15,915 Closed
RCA
70
Rowland Carmichael Advisors
Arizona
– -$84K -15,850 Closed
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
– -$61K -11,534 Closed
WAM
72
Wolverine Asset Management
Illinois
– -$10K -2,043 Closed
LC
73
Lindbrook Capital
California
– -$5K -900 Closed
PFO
74
Pathstone Family Office
New Jersey
– -$74 -13 -50%
1 2
3

EVF Hedge Fund Activity: Q3 2020 in Review

63 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q3 2020, worth a combined $120M — up 14% from $105M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EVF and 7 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 16 added.

The largest buyer was Saba Capital Management, adding an estimated $11.6M. The largest seller was Rivernorth Capital Management, cutting an estimated $4.11M.

  • 63 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q3 2020, down from 69 in Q2 2020.
  • Funds reported $120M of Eaton Vance Senior Income Trust stock for Q3 2020, up 14% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Senior Income Trust positions in Q3 2020 and 12 closed out, a net change of -5 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q3 2020 was Saba Capital Management, an estimated $11.6M added.
  • The largest Eaton Vance Senior Income Trust seller in Q3 2020 was Rivernorth Capital Management, an estimated $4.11M sold.

Based on aggregated 13F filings for Q3 2020.