We are live on ! Find out more
EVF

Eaton Vance Senior Income Trust

49 hedge funds and large institutions have $77.3M invested in Eaton Vance Senior Income Trust in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

11% more funds holding

Funds holding: 4449 (+5)

9% more capital invested

Capital invested by funds: $70.8M → $77.3M (+$6.58M)

2.85% more ownership

Funds ownership: 26.74%29.59% (+2.9%)

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$12.7M -$3.43M -490,435 -21%
GC
2
Guggenheim Capital
Illinois
$9.22M -$1.09M -156,712 -11%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$7.33M +$7.4M +1,060,000 New
SAM
4
Symphony Asset Management
California
$6.69M -$314K -45,014 -4%
AAM
5
Advisors Asset Management
Colorado
$5.75M -$1.75M -250,157 -23%
Wells Fargo
6
Wells Fargo
California
$4.17M +$596K +85,348 +16%
U
7
UBS
Switzerland
$3.6M -$556K -79,560 -13%
Morgan Stanley
8
Morgan Stanley
New York
$3.38M +$708K +101,318 +26%
NCM
9
Newgate Capital Management
Connecticut
$3.05M +$2.29M +327,724 +287%
CS
10
Credit Suisse
Switzerland
$2.33M -$68.1K -9,750 -3%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2.12M +$395K +56,625 +23%
RCM
12
Rivernorth Capital Management
Florida
$2.04M +$2.06M +295,124 New
HK
13
Horizon Kinetics
New York
$1.98M -$10.1K -1,450 -0.5%
GRQ
14
Gardner Russo & Quinn
Pennsylvania
$1.85M +$2.07K +296 +0.1%
SFS
15
Shaker Financial Services
Virginia
$1.44M +$114K +16,268 +9%
MIG
16
Mariner Investment Group
New York
$1.3M +$978K +140,056 +288%
Ameriprise
17
Ameriprise
Minnesota
$890K +$377K +53,995 +72%
PPA
18
Parametric Portfolio Associates
Washington
$702K +$193K +27,651 +37%
MIC
19
Meridian Investment Counsel
California
$640K +$647K +92,652 New
LPL Financial
20
LPL Financial
California
$639K -$77.5K -11,093 -11%
ARC
21
Absolute Return Capital
Massachusetts
$543K -$2.95K -423 -0.5%
Bank of America
22
Bank of America
North Carolina
$536K +$282K +40,349 +109%
Barclays
23
Barclays
United Kingdom
$488K +$69.3K +9,929 +14%
CIA
24
Capital Investment Advisors
Georgia
$458K +$463K +66,315 New
MWM
25
Merriman Wealth Management
Washington
$392K +$396K +56,699 New

EVF Hedge Fund Activity: Q4 2013 in Review

49 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q4 2013, worth a combined $77.3M — up 9.3% from $70.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EVF positions and 4 closed out — a net gain of 5 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $7.4M. The largest seller was Invesco, cutting an estimated $3.43M.

  • 49 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q4 2013, up from 44 in Q3 2013.
  • Funds reported $77.3M of Eaton Vance Senior Income Trust stock for Q4 2013, up 9.3% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Senior Income Trust positions in Q4 2013 and 4 closed out, a net change of +5 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q4 2013 was Baillie Gifford & Co, an estimated $7.4M added.
  • The largest Eaton Vance Senior Income Trust seller in Q4 2013 was Invesco, an estimated $3.43M sold.

Based on aggregated 13F filings for Q4 2013.