Eaton Vance Senior Income Trust
72 hedge funds and large institutions have $85.1M invested in Eaton Vance Senior Income Trust in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
11% more capital invested
Capital invested by funds: $76.7M → $85.1M (+$8.32M)
6.07% more ownership
Funds ownership: 31.42% → 37.49% (+6.1%)
6% more funds holding
Funds holding: 68 → 72 (+4)
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$7.8M |
| 2 |
MHIC
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
+$1.74M |
| 3 |
Morgan Stanley
New York
|
+$1.05M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$835K |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$577K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.77M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$666K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$583K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$376K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$357K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
76
Penserra Capital Management
Orinda,
California
| – | -$154K | -24,015 | Closed |
|
|
BAM
77
Belpointe Asset Management
Reno,
Nevada
| – | -$145K | -22,537 | Closed |
|
|
TSS
78
Two Sigma Securities
New York
| – | -$141K | -21,791 | Closed |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$105K | -16,317 | Closed |
|
|
HH
80
Hilltop Holdings
Dallas,
Texas
| – | -$102K | -15,880 | Closed |
|
|
EFS
81
Essex Financial Services
Essex,
Connecticut
| – | -$65K | -10,000 | Closed |
|
|
ASN
82
Advisory Services Network
Atlanta,
Georgia
| – | -$40K | -6,234 | Closed |
|
EVF Hedge Fund Activity: Q4 2018 in Review
72 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q4 2018, worth a combined $85.1M — up 11% from $76.7M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EVF positions and 10 closed out — a net gain of 4 holders — while 22 added to existing stakes and 23 trimmed.
The largest buyer was Saba Capital Management, opening a new position worth an estimated $7.8M. The largest seller was Shaker Financial Services, cutting an estimated $1.77M.
- 72 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q4 2018, up from 68 in Q3 2018.
- Funds reported $85.1M of Eaton Vance Senior Income Trust stock for Q4 2018, up 11% quarter-over-quarter.
- 14 funds opened new Eaton Vance Senior Income Trust positions in Q4 2018 and 10 closed out, a net change of +4 holders.
- The largest Eaton Vance Senior Income Trust buyer in Q4 2018 was Saba Capital Management, an estimated $7.8M added.
- The largest Eaton Vance Senior Income Trust seller in Q4 2018 was Shaker Financial Services, an estimated $1.77M sold.
Based on aggregated 13F filings for Q4 2018.