Eaton Vance Senior Income Trust
57 hedge funds and large institutions have $85.7M invested in Eaton Vance Senior Income Trust in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 10 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
6% more capital invested
Capital invested by funds: $81M → $85.7M (+$4.69M)
1.26% less ownership
Funds ownership: 35.85% → 34.59% (-1.3%)
5% less funds holding
Funds holding: 60 → 57 (-3)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$1.19M |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$885K |
| 3 |
TAM
Trust Asset Management
Houston,
Texas
|
+$863K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$676K |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$459K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.38M |
| 2 |
Morgan Stanley
New York
|
-$1.03M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$723K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$511K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$418K |
EVF Hedge Fund Activity: Q1 2015 in Review
57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q1 2015, worth a combined $85.7M — up 5.8% from $81M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EVF and 8 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 22 added.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $1.19M. The largest seller was Invesco, cutting an estimated $1.38M.
- 57 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q1 2015, down from 60 in Q4 2014.
- Funds reported $85.7M of Eaton Vance Senior Income Trust stock for Q1 2015, up 5.8% quarter-over-quarter.
- 8 funds opened new Eaton Vance Senior Income Trust positions in Q1 2015 and 10 closed out, a net change of -2 holders.
- The largest Eaton Vance Senior Income Trust buyer in Q1 2015 was Cohen & Steers, an estimated $1.19M added.
- The largest Eaton Vance Senior Income Trust seller in Q1 2015 was Invesco, an estimated $1.38M sold.
Based on aggregated 13F filings for Q1 2015.