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EVF

Eaton Vance Senior Income Trust

58 hedge funds and large institutions have $83.1M invested in Eaton Vance Senior Income Trust in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

14% more funds holding

Funds holding: 5158 (+7)

2% more capital invested

Capital invested by funds: $81.7M → $83.1M (+$1.32M)

0.95% more ownership

Funds ownership: 31.23%32.18% (+0.95%)

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
14
Closed
3
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
$12.8M
GC
2
Guggenheim Capital
Illinois
$8.45M -$1.5M -220,506 -15%
Invesco
3
Invesco
Georgia
$7.88M -$2.26M -332,437 -22%
SAM
4
Symphony Asset Management
California
$6.66M
U
5
UBS
Switzerland
$5.3M +$1.24M +181,943 +31%
Morgan Stanley
6
Morgan Stanley
New York
$4.9M +$1.27M +187,041 +35%
Wells Fargo
7
Wells Fargo
California
$4.47M +$141K +20,775 +3%
MIG
8
Mariner Investment Group
New York
$3.1M +$88K +12,924 +3%
NCM
9
Newgate Capital Management
Connecticut
$3M -$123K -18,007 -4%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2.37M +$121K +17,713 +5%
CS
11
Credit Suisse
Switzerland
$2.19M -$60.9K -8,939 -3%
AAM
12
Advisors Asset Management
Colorado
$2.13M -$689K -101,118 -24%
TAM
13
Trust Asset Management
Texas
$2.09M -$66.6K -9,779 -3%
HK
14
Horizon Kinetics
New York
$1.94M
GRQ
15
Gardner Russo & Quinn
Pennsylvania
$1.85M +$11.7K +1,720 +0.6%
SFS
16
Shaker Financial Services
Virginia
$1.62M -$36.8K -5,400 -2%
RCM
17
Rivernorth Capital Management
Florida
$1.46M +$1.46M +214,352 New
Bank of America
18
Bank of America
North Carolina
$1.37M +$878K +128,949 +179%
Ameriprise
19
Ameriprise
Minnesota
$1M +$122K +17,981 +14%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$953K +$770K +113,046 +421%
PPA
21
Parametric Portfolio Associates
Washington
$665K +$53.6K +7,876 +9%
MIC
22
Meridian Investment Counsel
California
$586K -$5.69K -835 -1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$531K +$167K +24,500 +46%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$528K +$152K +22,300 +40%
WAM
25
Wolverine Asset Management
Illinois
$486K +$322K +47,267 +195%

EVF Hedge Fund Activity: Q2 2014 in Review

58 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q2 2014, worth a combined $83.1M — up 1.6% from $81.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EVF positions and 3 closed out — a net gain of 7 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $1.46M. The largest seller was Invesco, cutting an estimated $2.26M.

  • 58 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q2 2014, up from 51 in Q1 2014.
  • Funds reported $83.1M of Eaton Vance Senior Income Trust stock for Q2 2014, up 1.6% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Senior Income Trust positions in Q2 2014 and 3 closed out, a net change of +7 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q2 2014 was Rivernorth Capital Management, an estimated $1.46M added.
  • The largest Eaton Vance Senior Income Trust seller in Q2 2014 was Invesco, an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2014.