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EVF

Eaton Vance Senior Income Trust

50 hedge funds and large institutions have $84.5M invested in Eaton Vance Senior Income Trust in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.96% more ownership

Funds ownership: 34.59%35.55% (+0.96%)

1% less capital invested

Capital invested by funds: $85.7M → $84.5M (-$1.19M)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

12% less funds holding

Funds holding: 5750 (-7)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
17
Reduced
18
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
$11.7M
SAM
2
Symphony Asset Management
California
$6.01M
RCM
3
Rivernorth Capital Management
Florida
$5.82M +$2.68M +413,523 +79%
UBS Group
4
UBS Group
Switzerland
$5.41M +$488K +75,483 +9%
MIG
5
Mariner Investment Group
New York
$5.29M -$94K -14,526 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$4.8M +$77.6K +11,992 +2%
GC
7
Guggenheim Capital
Illinois
$4.26M -$1.23M -189,985 -22%
TAM
8
Trust Asset Management
Texas
$4.06M -$262K -40,452 -6%
Morgan Stanley
9
Morgan Stanley
New York
$3.64M -$202K -31,142 -5%
Wells Fargo
10
Wells Fargo
California
$3.39M -$79K -12,214 -2%
YMRC
11
Yorktown Management & Research Company
Virginia
$3.1M +$2.88M +445,000 +809%
Invesco
12
Invesco
Georgia
$2.63M -$1.04M -160,031 -27%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$2.46M +$58.6K +9,056 +2%
NCM
14
Newgate Capital Management
Connecticut
$2.13M -$450K -69,504 -17%
Bank of America
15
Bank of America
North Carolina
$1.9M -$199K -30,818 -9%
GRQ
16
Gardner Russo & Quinn
Pennsylvania
$1.74M +$13K +2,005 +0.7%
CS
17
Credit Suisse
Switzerland
$1.67M +$47.8K +7,379 +3%
RVPG
18
Relative Value Partners Group
$1.57M +$1.64M +252,662 New
Cohen & Steers
19
Cohen & Steers
New York
$1.47M +$325K +50,266 +27%
HK
20
Horizon Kinetics
New York
$1.35M
Ameriprise
21
Ameriprise
Minnesota
$1.19M -$3.33K -515 -0.3%
BA
22
BlackRock Advisors
Delaware
$1.06M +$437K +67,493 +66%
AA
23
AQR Arbitrage
Connecticut
$889K -$1.95K -302 -0.2%
SFS
24
Shaker Financial Services
Virginia
$721K -$126K -19,408 -14%
CIA
25
Capital Investment Advisors
Georgia
$686K -$24.6K -3,806 -7%

EVF Hedge Fund Activity: Q2 2015 in Review

50 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q2 2015, worth a combined $84.5M — down 1.4% from $85.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EVF and 2 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Yorktown Management & Research Company, adding an estimated $2.88M. The largest seller was Guggenheim Capital, cutting an estimated $1.23M.

  • 50 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q2 2015, down from 57 in Q1 2015.
  • Funds reported $84.5M of Eaton Vance Senior Income Trust stock for Q2 2015, down 1.4% quarter-over-quarter.
  • 2 funds opened new Eaton Vance Senior Income Trust positions in Q2 2015 and 8 closed out, a net change of -6 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q2 2015 was Yorktown Management & Research Company, an estimated $2.88M added.
  • The largest Eaton Vance Senior Income Trust seller in Q2 2015 was Guggenheim Capital, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2015.