Eaton Vance Senior Income Trust
40 hedge funds and large institutions have $24.4M invested in Eaton Vance Senior Income Trust in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
33% less funds holding
Funds holding: 60 → 40 (-20)
43.5% less ownership
Funds ownership: 52.63% → 9.13% (-44%)
82% less capital invested
Capital invested by funds: $136M → $24.4M (-$111M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$473K |
| 2 |
LPL Financial
San Diego,
California
|
+$182K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$81.9K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$30.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$16.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$54.7M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$27.2M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$9.86M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.59M |
| 5 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
-$2.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Mariner
Overland Park,
Kansas
| – | -$435K | -63,905 | Closed |
|
|
NCM
52
Next Capital Management
New York
| – | -$383K | -56,589 | Closed |
|
|
ZA
53
Zazove Associates
Incline Village,
Nevada
| – | -$188K | -27,689 | Closed |
|
|
RJA
54
Raymond James & Associates
St Petersburg,
Florida
| – | -$182K | -26,787 | Closed |
|
|
CCP
55
Clough Capital Partners
Boston,
Massachusetts
| – | -$164K | -24,048 | Closed |
|
|
AAS
56
Avantax Advisory Services
Dallas,
Texas
| – | -$83K | -12,100 | Closed |
|
|
SWM
57
Spire Wealth Management
Mclean,
Virginia
| – | -$50K | -7,320 | Closed |
|
|
ASN
58
Advisory Services Network
Atlanta,
Georgia
| – | -$26K | -3,761 | Closed |
|
59
Citigroup
New York
| – | -$5K | -772 | Closed |
|
EVF Hedge Fund Activity: Q3 2021 in Review
40 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q3 2021, worth a combined $24.4M — down 82% from $136M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of EVF and 0 opened new positions — a net loss of 20 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was Guggenheim Capital, adding an estimated $473K. The largest seller was Saba Capital Management, exiting entirely with an estimated $54.7M sold.
- 40 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q3 2021, down from 60 in Q2 2021.
- Funds reported $24.4M of Eaton Vance Senior Income Trust stock for Q3 2021, down 82% quarter-over-quarter.
- 0 funds opened new Eaton Vance Senior Income Trust positions in Q3 2021 and 20 closed out, a net change of -20 holders.
- The largest Eaton Vance Senior Income Trust buyer in Q3 2021 was Guggenheim Capital, an estimated $473K added.
- The largest Eaton Vance Senior Income Trust seller in Q3 2021 was Saba Capital Management, an estimated $54.7M sold.
Based on aggregated 13F filings for Q3 2021.