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EVF

Eaton Vance Senior Income Trust
EVF

59 hedge funds and large institutions have $83.4M invested in Eaton Vance Senior Income Trust in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

7% more capital invested

Capital invested by funds: $78.1M → $83.4M (+$5.29M)

2.26% more ownership

Funds ownership: 35.36% → 37.62% (+2.3%)

0% more funds holding

Funds holding: 59 → 59 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
23
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$4.48M
2
MHIC
Marble Harbor Investment Counsel
Massachusetts
+$1.46M
3
MIG
Mariner Investment Group
New York
+$1.44M
4
Morgan Stanley
Morgan Stanley
New York
+$714K
5
JP Morgan Chase
JP Morgan Chase
New York
+$550K

Top Sellers

1
TAM
Trust Asset Management
Texas
-$1.84M
2
CS
Credit Suisse
Switzerland
-$818K
3
BA
BlackRock Advisors
Delaware
-$795K
4
NCM
Newgate Capital Management
Connecticut
-$729K
5
UBS Group
UBS Group
Switzerland
-$635K
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
$10M +$550K +99,620 +6%
Invesco
3
Invesco
Georgia
$6.39M +$4.48M +811,750 +277%
SAM
4
Symphony Asset Management
California
$5.61M – – –
RCM
5
Rivernorth Capital Management
Florida
$5.45M +$179K +32,400 +4%
MIG
6
Mariner Investment Group
New York
$5.03M +$1.44M +260,200 +43%
BCC
7
Bain Capital Credit
Massachusetts
$4.26M +$74.8K +13,553 +2%
UBS Group
8
UBS Group
Switzerland
$4.24M -$635K -114,995 -14%
Morgan Stanley
9
Morgan Stanley
New York
$3.65M +$714K +129,319 +26%
YMRC
10
Yorktown Management & Research Company
Virginia
$2.75M – – –
GC
11
Guggenheim Capital
Illinois
$2.61M -$113K -20,379 -4%
Wells Fargo
12
Wells Fargo
California
$2.46M -$206K -37,342 -8%
Cohen & Steers
13
Cohen & Steers
New York
$1.93M +$153K +27,676 +9%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.88M +$9.46K +1,713 +0.5%
GRQ
15
Gardner Russo & Quinn
Pennsylvania
$1.66M +$17.8K +3,229 +1%
Bank of America
16
Bank of America
North Carolina
$1.63M +$45.8K +8,295 +3%
MHIC
17
Marble Harbor Investment Counsel
Massachusetts
$1.53M +$1.46M +264,750 New
HNB
18
Huntington National Bank
Ohio
$901K – – –
LPL Financial
19
LPL Financial
California
$831K +$33.2K +6,010 +4%
HK
20
Horizon Kinetics
New York
$823K -$25.6K -4,641 -3%
TAM
21
Trust Asset Management
Texas
$766K -$1.84M -332,578 -72%
AA
22
AQR Arbitrage
Connecticut
$709K -$72.8K -13,176 -10%
SCM
23
Saba Capital Management
New York
$539K +$514K +93,048 New
Baird Financial Group
24
Baird Financial Group
Wisconsin
$525K +$501K +90,700 New
MIC
25
Meridian Investment Counsel
California
$516K +$1.3K +235 +0.3%
1
2 3

EVF Hedge Fund Activity: Q1 2016 in Review

59 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q1 2016, worth a combined $83.4M — up 6.8% from $78.1M a quarter earlier.

Fund positioning in EVF was balanced in Q1 2016: 8 funds opened new positions, 8 closed out, 23 added to existing stakes and 15 trimmed.

The largest buyer was Invesco, adding an estimated $4.48M. The largest seller was Trust Asset Management, cutting an estimated $1.84M.

  • 59 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $83.4M of Eaton Vance Senior Income Trust stock for Q1 2016, up 6.8% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Senior Income Trust positions in Q1 2016 and 8 closed out, a net change of 0 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q1 2016 was Invesco, an estimated $4.48M added.
  • The largest Eaton Vance Senior Income Trust seller in Q1 2016 was Trust Asset Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q1 2016.