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EVF

Eaton Vance Senior Income Trust

44 hedge funds and large institutions have $70.8M invested in Eaton Vance Senior Income Trust in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

13% more funds holding

Funds holding: 3944 (+5)

1.2% more ownership

Funds ownership: 25.54%26.74% (+1.2%)

2% less capital invested

Capital invested by funds: $72.3M → $70.8M (-$1.55M)

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$16.3M -$3.89M -538,926 -19%
GC
2
Guggenheim Capital
Illinois
$10.5M +$670K +92,914 +7%
AAM
3
Advisors Asset Management
Colorado
$7.61M -$1.12M -154,661 -12%
SAM
4
Symphony Asset Management
California
$7.13M +$359K +49,780 +5%
U
5
UBS
Switzerland
$4.22M +$1.52M +211,006 +54%
Wells Fargo
6
Wells Fargo
California
$3.64M +$811K +112,364 +28%
Morgan Stanley
7
Morgan Stanley
New York
$2.73M +$844K +117,007 +43%
CS
8
Credit Suisse
Switzerland
$2.44M +$351K +48,714 +16%
HK
9
Horizon Kinetics
New York
$2.02M +$34.8K +4,828 +2%
GRQ
10
Gardner Russo & Quinn
Pennsylvania
$1.88M -$67.4K -9,348 -3%
Cohen & Steers
11
Cohen & Steers
New York
$1.88M
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.76M +$575K +79,650 +47%
SFS
13
Shaker Financial Services
Virginia
$1.34M +$862K +119,461 +166%
NCM
14
Newgate Capital Management
Connecticut
$803K +$824K +114,162 New
LPL Financial
15
LPL Financial
California
$723K -$9.6K -1,330 -1%
ARC
16
Absolute Return Capital
Massachusetts
$555K -$366K -50,726 -39%
Ameriprise
17
Ameriprise
Minnesota
$526K +$158K +21,915 +41%
PPA
18
Parametric Portfolio Associates
Washington
$520K +$275K +38,065 +106%
Barclays
19
Barclays
United Kingdom
$500K +$36.4K +5,040 +8%
ISL
20
Ingalls & Snyder LLC
New York
$364K +$108K +15,000 +41%
MIG
21
Mariner Investment Group
New York
$342K +$351K +48,644 New
WA
22
WealthTrust Axiom
Pennsylvania
$317K
DA
23
Doliver Advisors
Texas
$265K +$272K +37,715 New
Bank of America
24
Bank of America
North Carolina
$261K -$27.2K -3,767 -9%
RT
25
Reliance Trust
Georgia
$232K

EVF Hedge Fund Activity: Q3 2013 in Review

44 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q3 2013, worth a combined $70.8M — down 2.1% from $72.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EVF positions and 2 closed out — a net gain of 5 holders — while 20 added to existing stakes and 7 trimmed.

The largest buyer was UBS, adding an estimated $1.52M. The largest seller was Invesco, cutting an estimated $3.89M.

  • 44 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q3 2013, up from 39 in Q2 2013.
  • Funds reported $70.8M of Eaton Vance Senior Income Trust stock for Q3 2013, down 2.1% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Senior Income Trust positions in Q3 2013 and 2 closed out, a net change of +5 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q3 2013 was UBS, an estimated $1.52M added.
  • The largest Eaton Vance Senior Income Trust seller in Q3 2013 was Invesco, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2013.