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EVF

Eaton Vance Senior Income Trust

59 hedge funds and large institutions have $78.1M invested in Eaton Vance Senior Income Trust in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

16% more funds holding

Funds holding: 5159 (+8)

2.03% more ownership

Funds ownership: 33.33%35.36% (+2%)

2% more capital invested

Capital invested by funds: $76.4M → $78.1M (+$1.63M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

68% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 25

Holders
59
Holders Change
+8
Holders Change %
+15.69%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
8
Reduced
25
Closed
6
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
$10.9M
JP Morgan Chase
2
JP Morgan Chase
New York
$9.41M +$3.65M +616,010 +61%
SAM
3
Symphony Asset Management
California
$5.59M
RCM
4
Rivernorth Capital Management
Florida
$5.24M -$175K -29,509 -3%
UBS Group
5
UBS Group
Switzerland
$4.89M +$597K +100,789 +13%
BCC
6
Bain Capital Credit
Massachusetts
$4.17M +$4.28M +722,137 New
MIG
7
Mariner Investment Group
New York
$3.51M -$691K -116,673 -16%
Morgan Stanley
8
Morgan Stanley
New York
$2.9M -$419K -70,722 -12%
YMRC
9
Yorktown Management & Research Company
Virginia
$2.74M -$148K -25,000 -5%
GC
10
Guggenheim Capital
Illinois
$2.72M -$1.25M -210,379 -31%
TAM
11
Trust Asset Management
Texas
$2.68M +$2.75M +464,925 New
Wells Fargo
12
Wells Fargo
California
$2.67M -$246K -41,503 -8%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.86M -$423K -71,473 -18%
Cohen & Steers
14
Cohen & Steers
New York
$1.76M
Invesco
15
Invesco
Georgia
$1.69M -$4.82M -813,985 -74%
GRQ
16
Gardner Russo & Quinn
Pennsylvania
$1.63M +$3.73K +629 +0.2%
Bank of America
17
Bank of America
North Carolina
$1.57M -$200K -33,691 -11%
CS
18
Credit Suisse
Switzerland
$1.34M -$172K -29,000 -11%
BA
19
BlackRock Advisors
Delaware
$982K
Ameriprise
20
Ameriprise
Minnesota
$946K -$78.9K -13,310 -8%
HK
21
Horizon Kinetics
New York
$847K -$134K -22,648 -13%
LPL Financial
22
LPL Financial
California
$802K +$354K +59,770 +76%
AA
23
AQR Arbitrage
Connecticut
$782K -$34.6K -5,840 -4%
NCM
24
Newgate Capital Management
Connecticut
$729K +$51.3K +8,657 +7%
CIA
25
Capital Investment Advisors
Georgia
$611K +$178 +30 +0.1%

EVF Hedge Fund Activity: Q4 2015 in Review

59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q4 2015, worth a combined $78.1M — up 2.1% from $76.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EVF positions and 6 closed out — a net gain of 8 holders — while 8 added to existing stakes and 25 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.65M. The largest seller was Invesco, cutting an estimated $4.82M.

  • 59 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q4 2015, up from 51 in Q3 2015.
  • Funds reported $78.1M of Eaton Vance Senior Income Trust stock for Q4 2015, up 2.1% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Senior Income Trust positions in Q4 2015 and 6 closed out, a net change of +8 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q4 2015 was JP Morgan Chase, an estimated $3.65M added.
  • The largest Eaton Vance Senior Income Trust seller in Q4 2015 was Invesco, an estimated $4.82M sold.

Based on aggregated 13F filings for Q4 2015.