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EVF

Eaton Vance Senior Income Trust

51 hedge funds and large institutions have $81.7M invested in Eaton Vance Senior Income Trust in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $77.3M → $81.7M (+$4.4M)

4% more funds holding

Funds holding: 4951 (+2)

1.65% more ownership

Funds ownership: 29.59%31.23% (+1.6%)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$13M +$5.78M +825,000 +78%
Invesco
2
Invesco
Georgia
$10.3M -$2.41M -343,806 -19%
GC
3
Guggenheim Capital
Illinois
$10.1M +$888K +126,756 +9%
SAM
4
Symphony Asset Management
California
$6.82M
Wells Fargo
5
Wells Fargo
California
$4.38M +$221K +31,581 +5%
U
6
UBS
Switzerland
$4.12M +$527K +75,136 +14%
Morgan Stanley
7
Morgan Stanley
New York
$3.67M +$304K +43,367 +9%
NCM
8
Newgate Capital Management
Connecticut
$3.16M +$113K +16,163 +4%
MIG
9
Mariner Investment Group
New York
$3.05M +$1.78M +253,469 +134%
AAM
10
Advisors Asset Management
Colorado
$2.85M -$2.94M -419,334 -50%
CS
11
Credit Suisse
Switzerland
$2.28M -$46K -6,557 -2%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$2.28M +$164K +23,337 +8%
TAM
13
Trust Asset Management
Texas
$2.19M +$2.22M +317,075 New
HK
14
Horizon Kinetics
New York
$1.97M -$4.45K -635 -0.2%
GRQ
15
Gardner Russo & Quinn
Pennsylvania
$1.87M +$15.8K +2,258 +0.8%
SFS
16
Shaker Financial Services
Virginia
$1.68M +$250K +35,614 +17%
Ameriprise
17
Ameriprise
Minnesota
$892K +$3.23K +461 +0.4%
PPA
18
Parametric Portfolio Associates
Washington
$620K -$82.6K -11,785 -12%
MIC
19
Meridian Investment Counsel
California
$599K -$40.9K -5,831 -6%
ARC
20
Absolute Return Capital
Massachusetts
$566K +$24.7K +3,526 +4%
Bank of America
21
Bank of America
North Carolina
$497K -$38.5K -5,499 -7%
CIA
22
Capital Investment Advisors
Georgia
$482K +$24.8K +3,545 +5%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$380K +$96K +13,700 +33%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$369K +$375K +53,495 New
LPL Financial
25
LPL Financial
California
$365K -$278K -39,635 -43%

EVF Hedge Fund Activity: Q1 2014 in Review

51 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q1 2014, worth a combined $81.7M — up 5.7% from $77.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EVF positions and 5 closed out — a net gain of 2 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $5.78M. The largest seller was Advisors Asset Management, cutting an estimated $2.94M.

  • 51 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q1 2014, up from 49 in Q4 2013.
  • Funds reported $81.7M of Eaton Vance Senior Income Trust stock for Q1 2014, up 5.7% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Senior Income Trust positions in Q1 2014 and 5 closed out, a net change of +2 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q1 2014 was Baillie Gifford & Co, an estimated $5.78M added.
  • The largest Eaton Vance Senior Income Trust seller in Q1 2014 was Advisors Asset Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q1 2014.