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EVF

Eaton Vance Senior Income Trust
EVF

62 hedge funds and large institutions have $135M invested in Eaton Vance Senior Income Trust in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $135M → $135M (+$600K)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.05% less ownership

Funds ownership: 55.9% → 53.85% (-2%)

9% less funds holding

Funds holding: 68 → 62 (-6)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
62
Holders Change
-6
Holders Change %
-8.82%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
14
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$1.6M
2
Barclays
Barclays
United Kingdom
+$533K
3
HI
HBK Investments
Texas
+$231K
4
GRQ
Gardner Russo & Quinn
Pennsylvania
+$221K
5
SFS
Shaker Financial Services
Virginia
+$201K

Top Sellers

Rank Fund Capital Flow
1
IA
Icon Advisers
Colorado
-$1.04M
2
CCP
Clough Capital Partners
Massachusetts
-$1.01M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$811K
4
PAS
Park Avenue Securities
New York
-$808K
5
UBS Group
UBS Group
Switzerland
-$801K
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
51
Optimum Investment Advisors
Illinois
$43K – – –
NSIM
52
North Star Investment Management
Illinois
$42K – – –
HCM
53
Highlander Capital Management
New Jersey
$33K – – –
CWP
54
Concord Wealth Partners
Virginia
$20K – – –
CHA
55
Carmichael Hill & Associates
Maryland
$15K – – –
Citigroup
56
Citigroup
New York
$13K -$10.4K -1,582 -45%
EVM
57
Eaton Vance Management
Massachusetts
$11K +$11K +1,675 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$7K – – –
VFA
59
Valeo Financial Advisors
Indiana
$7K – – –
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$5K – – –
US Bancorp
61
US Bancorp
Minnesota
$5K – – –
COCM
62
Charter Oak Capital Management
New Hampshire
$4K – – –
IA
63
Icon Advisers
Colorado
– -$1.04M -163,761 Closed
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
– -$811K -127,586 Closed
PAS
65
Park Avenue Securities
New York
– -$808K -127,023 Closed
FM
66
Family Management
New York
– -$418K -65,789 Closed
HCM
67
Hilton Capital Management
New York
– -$268K -42,210 Closed
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
– -$225K -35,444 Closed
MIG
69
Mariner Investment Group
New York
– -$142K -22,276 Closed
ICMP
70
Integrated Capital Management (Pennsylvania)
Pennsylvania
– -$122K -19,133 Closed
ASN
71
Advisory Services Network
Georgia
– -$24K -3,761 Closed
FIA
72
FNY Investment Advisers
New York
– -$9K -1,520 Closed
1 2
3

EVF Hedge Fund Activity: Q1 2021 in Review

62 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q1 2021, worth a combined $135M — up 0.45% from $135M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EVF and 6 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 14 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.6M. The largest seller was Icon Advisers, exiting entirely with an estimated $1.04M sold.

  • 62 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q1 2021, down from 68 in Q4 2020.
  • Funds reported $135M of Eaton Vance Senior Income Trust stock for Q1 2021, up 0.45% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Senior Income Trust positions in Q1 2021 and 11 closed out, a net change of -5 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q1 2021 was Rivernorth Capital Management, an estimated $1.6M added.
  • The largest Eaton Vance Senior Income Trust seller in Q1 2021 was Icon Advisers, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2021.