Eaton Vance Senior Income Trust
69 hedge funds and large institutions have $105M invested in Eaton Vance Senior Income Trust in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 13 closing their positions.
30% more capital invested
Capital invested by funds: $80.8M → $105M (+$24.4M)
5.77% more ownership
Funds ownership: 46.3% → 52.07% (+5.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 75 → 69 (-6)
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$17.1M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.76M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$900K |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
+$409K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHIC
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
-$3.04M |
| 2 |
VEA
Virtus ETF Advisers
New York
|
-$1.33M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$919K |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$783K |
| 5 |
Millennium Management
New York
|
-$697K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
76
ExodusPoint Capital Management
New York
| – | -$177K | -38,471 | Closed |
|
77
Barclays
London,
United Kingdom
| – | -$92K | -20,000 | Closed |
|
|
KIM
78
Karpus Investment Management
Pittsford,
New York
| – | -$67K | -14,600 | Closed |
|
|
AIC
79
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$12K | -2,600 | Closed |
|
|
S
80
SignatureFD
Atlanta,
Georgia
| – | -$9K | -2,000 | Closed |
|
|
VRM
81
Vectors Research Management
New York
| – | -$6K | -1,300 | Closed |
|
82
Fidelity Investments
Boston,
Massachusetts
| – | +$5 | +1 | New |
|
|
PFO
83
Pathstone Family Office
Englewood,
New Jersey
| – | +$133 | +26 | New |
|
EVF Hedge Fund Activity: Q2 2020 in Review
69 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q2 2020, worth a combined $105M — up 30% from $80.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EVF and 7 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 19 added.
The largest buyer was Saba Capital Management, adding an estimated $17.1M. The largest seller was Marble Harbor Investment Counsel, cutting an estimated $3.04M.
- 69 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q2 2020, down from 75 in Q1 2020.
- Funds reported $105M of Eaton Vance Senior Income Trust stock for Q2 2020, up 30% quarter-over-quarter.
- 7 funds opened new Eaton Vance Senior Income Trust positions in Q2 2020 and 13 closed out, a net change of -6 holders.
- The largest Eaton Vance Senior Income Trust buyer in Q2 2020 was Saba Capital Management, an estimated $17.1M added.
- The largest Eaton Vance Senior Income Trust seller in Q2 2020 was Marble Harbor Investment Counsel, an estimated $3.04M sold.
Based on aggregated 13F filings for Q2 2020.