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EVF

Eaton Vance Senior Income Trust

58 hedge funds and large institutions have $82M invested in Eaton Vance Senior Income Trust in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

0% more funds holding

Funds holding: 5858 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.01% less ownership

Funds ownership: 32.18%32.17% (-0.01%)

1% less capital invested

Capital invested by funds: $83.1M → $82M (-$1.05M)

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
16
Closed
8
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
$12.3M
GC
2
Guggenheim Capital
Illinois
$7.1M -$1M -150,045 -12%
Invesco
3
Invesco
Georgia
$6.68M -$875K -131,015 -11%
SAM
4
Symphony Asset Management
California
$6.66M
U
5
UBS
Switzerland
$5.73M +$676K +101,229 +13%
Morgan Stanley
6
Morgan Stanley
New York
$5.36M +$694K +103,859 +14%
Wells Fargo
7
Wells Fargo
California
$4.13M -$148K -22,151 -3%
BCC
8
Bain Capital Credit
Massachusetts
$3.23M +$3.31M +495,407 New
NCM
9
Newgate Capital Management
Connecticut
$3.05M +$186K +27,873 +6%
MIG
10
Mariner Investment Group
New York
$2.68M -$292K -43,765 -10%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2.46M +$197K +29,550 +9%
CS
12
Credit Suisse
Switzerland
$2.21M +$125K +18,689 +6%
TAM
13
Trust Asset Management
Texas
$2.09M
HK
14
Horizon Kinetics
New York
$1.84M -$16.7K -2,503 -0.9%
GRQ
15
Gardner Russo & Quinn
Pennsylvania
$1.78M +$12K +1,797 +0.7%
Bank of America
16
Bank of America
North Carolina
$1.77M +$472K +70,687 +35%
RCM
17
Rivernorth Capital Management
Florida
$1.52M +$132K +19,724 +9%
Ameriprise
18
Ameriprise
Minnesota
$1.1M +$144K +21,518 +15%
SFS
19
Shaker Financial Services
Virginia
$1.08M -$484K -72,407 -30%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$919K +$8.72K +1,306 +0.9%
HNB
21
Huntington National Bank
Ohio
$648K
JP Morgan Chase
22
JP Morgan Chase
New York
$610K +$625K +93,642 New
MIC
23
Meridian Investment Counsel
California
$606K +$47.9K +7,171 +8%
PPA
24
Parametric Portfolio Associates
Washington
$601K -$36.2K -5,415 -6%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$562K +$58.8K +8,800 +11%

EVF Hedge Fund Activity: Q3 2014 in Review

58 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q3 2014, worth a combined $82M — down 1.3% from $83.1M a quarter earlier.

Fund positioning in EVF was balanced in Q3 2014: 8 funds opened new positions, 8 closed out, 18 added to existing stakes and 16 trimmed.

The largest buyer was Bain Capital Credit, opening a new position worth an estimated $3.31M. The largest seller was Advisors Asset Management, exiting entirely with an estimated $2.13M sold.

  • 58 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $82M of Eaton Vance Senior Income Trust stock for Q3 2014, down 1.3% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Senior Income Trust positions in Q3 2014 and 8 closed out, a net change of 0 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q3 2014 was Bain Capital Credit, an estimated $3.31M added.
  • The largest Eaton Vance Senior Income Trust seller in Q3 2014 was Advisors Asset Management, an estimated $2.13M sold.

Based on aggregated 13F filings for Q3 2014.