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EVF

Eaton Vance Senior Income Trust

60 hedge funds and large institutions have $81M invested in Eaton Vance Senior Income Trust in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

3.67% more ownership

Funds ownership: 32.17%35.85% (+3.7%)

3% more funds holding

Funds holding: 5860 (+2)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

1% less capital invested

Capital invested by funds: $82M → $81M (-$1.01M)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
19
Reduced
19
Closed
2
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
$11.8M
SAM
2
Symphony Asset Management
California
$6.04M
GC
3
Guggenheim Capital
Illinois
$5.96M -$859K -134,877 -12%
MIG
4
Mariner Investment Group
New York
$5.12M +$2.61M +409,835 +100%
Invesco
5
Invesco
Georgia
$4.99M -$1.44M -226,377 -22%
Morgan Stanley
6
Morgan Stanley
New York
$4.85M -$294K -46,073 -6%
JP Morgan Chase
7
JP Morgan Chase
New York
$4.67M +$4.18M +655,380 +700%
UBS Group
8
UBS Group
Switzerland
$4.3M +$4.39M +689,632 New
Wells Fargo
9
Wells Fargo
California
$3.71M -$246K -38,640 -6%
TAM
10
Trust Asset Management
Texas
$3.49M +$1.6M +251,808 +82%
RCM
11
Rivernorth Capital Management
Florida
$3.05M +$1.62M +254,081 +109%
NCM
12
Newgate Capital Management
Connecticut
$2.6M -$314K -49,311 -11%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$2.36M +$3.97K +623 +0.2%
Bank of America
14
Bank of America
North Carolina
$2M +$310K +48,608 +18%
CS
15
Credit Suisse
Switzerland
$1.76M -$367K -57,601 -17%
HK
16
Horizon Kinetics
New York
$1.74M -$29.2K -4,589 -2%
GRQ
17
Gardner Russo & Quinn
Pennsylvania
$1.72M +$12.4K +1,951 +0.7%
Ameriprise
18
Ameriprise
Minnesota
$1.08M +$25.4K +3,994 +2%
RVP
19
Relative Value Partners
Illinois
$964K +$719K +112,794 +271%
HNB
20
Huntington National Bank
Ohio
$864K
AQR Capital Management
21
AQR Capital Management
Connecticut
$723K +$405K +63,559 +121%
SFS
22
Shaker Financial Services
Virginia
$673K -$367K -57,533 -35%
PPA
23
Parametric Portfolio Associates
Washington
$575K -$905 -142 -0.2%
MIC
24
Meridian Investment Counsel
California
$545K -$37K -5,813 -6%
CIA
25
Capital Investment Advisors
Georgia
$434K +$10.2K +1,600 +2%

EVF Hedge Fund Activity: Q4 2014 in Review

60 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q4 2014, worth a combined $81M — down 1.2% from $82M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EVF positions and 2 closed out — a net gain of 4 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.18M. The largest seller was Invesco, cutting an estimated $1.44M.

  • 60 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q4 2014, up from 58 in Q3 2014.
  • Funds reported $81M of Eaton Vance Senior Income Trust stock for Q4 2014, down 1.2% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Senior Income Trust positions in Q4 2014 and 2 closed out, a net change of +4 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q4 2014 was JP Morgan Chase, an estimated $4.18M added.
  • The largest Eaton Vance Senior Income Trust seller in Q4 2014 was Invesco, an estimated $1.44M sold.

Based on aggregated 13F filings for Q4 2014.