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EVF

Eaton Vance Senior Income Trust
EVF

60 hedge funds and large institutions have $136M invested in Eaton Vance Senior Income Trust in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $135M → $136M (+$300K)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

1.22% less ownership

Funds ownership: 53.85% → 52.63% (-1.2%)

3% less funds holding

Funds holding: 62 → 60 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
18
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$2.12M
2
CL
CSS LLC
Illinois
+$891K
3
RCM
Rivernorth Capital Management
Florida
+$403K
4
MHIC
Marble Harbor Investment Counsel
Massachusetts
+$148K
5
VEA
Virtus ETF Advisers
New York
+$134K

Top Sellers

1
NCM
Next Capital Management
New York
-$4.36M
2
Morgan Stanley
Morgan Stanley
New York
-$933K
3
Mariner
Mariner
Kansas
-$466K
4
AAM
Advisors Asset Management
Colorado
-$381K
5
HI
HBK Investments
Texas
-$233K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWP
51
Concord Wealth Partners
Virginia
$20K – – –
CHA
52
Carmichael Hill & Associates
Maryland
$15K – – –
HI
53
Harbour Investments
Wisconsin
$11K -$67.2K -10,000 -86%
EVM
54
Eaton Vance Management
Massachusetts
$11K – – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$7K – – –
Citigroup
56
Citigroup
New York
$5K -$7.63K -1,135 -60%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$5K – – –
US Bancorp
58
US Bancorp
Minnesota
$5K – – –
COCM
59
Charter Oak Capital Management
New Hampshire
$4K – – –
HI
60
HBK Investments
Texas
– -$233K -35,100 Closed
SFS
61
Shaker Financial Services
Virginia
– -$203K -30,561 Closed
AIC
62
Archer Investment Corporation
Indiana
– -$167K -25,229 Closed
CP
63
Camelot Portfolios
Ohio
– -$66K -10,000 Closed
OIA
64
Optimum Investment Advisors
Illinois
– -$43K -6,500 Closed
VFA
65
Valeo Financial Advisors
Indiana
– -$7K -1,000 Closed
S
66
SignatureFD
Georgia
– +$155 +23 New
1 2
3

EVF Hedge Fund Activity: Q2 2021 in Review

60 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q2 2021, worth a combined $136M — up 0.22% from $135M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EVF and 4 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Sit Investment Associates, adding an estimated $2.12M. The largest seller was Next Capital Management, cutting an estimated $4.36M.

  • 60 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q2 2021, down from 62 in Q1 2021.
  • Funds reported $136M of Eaton Vance Senior Income Trust stock for Q2 2021, up 0.22% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Senior Income Trust positions in Q2 2021 and 6 closed out, a net change of -2 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q2 2021 was Sit Investment Associates, an estimated $2.12M added.
  • The largest Eaton Vance Senior Income Trust seller in Q2 2021 was Next Capital Management, an estimated $4.36M sold.

Based on aggregated 13F filings for Q2 2021.