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EVF

Eaton Vance Senior Income Trust

53 hedge funds and large institutions have $90.8M invested in Eaton Vance Senior Income Trust in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $81.6M → $90.8M (+$9.17M)

0.64% more ownership

Funds ownership: 35.84%36.48% (+0.64%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

4% less funds holding

Funds holding: 5553 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
15
Reduced
16
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
$12.1M
JP Morgan Chase
2
JP Morgan Chase
New York
$11.5M +$179K +28,813 +2%
Invesco
3
Invesco
Georgia
$7.97M +$226K +36,396 +3%
SAM
4
Symphony Asset Management
California
$6.24M
AAM
5
Advisors Asset Management
Colorado
$5.83M +$2.88M +463,363 +105%
RCM
6
Rivernorth Capital Management
Florida
$5.56M -$963K -154,886 -15%
MIG
7
Mariner Investment Group
New York
$4.75M -$575K -92,485 -11%
GC
8
Guggenheim Capital
Illinois
$4.28M +$573K +92,094 +16%
UBS Group
9
UBS Group
Switzerland
$3.99M +$238K +38,278 +7%
Cohen & Steers
10
Cohen & Steers
New York
$2.94M +$99.8K +16,049 +4%
Morgan Stanley
11
Morgan Stanley
New York
$2.85M -$854K -137,408 -24%
BCC
12
Bain Capital Credit
Massachusetts
$2.77M +$2.68M +430,366 New
YMRC
13
Yorktown Management & Research Company
Virginia
$2.51M
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2.2M -$703 -113 -0%
Bank of America
15
Bank of America
North Carolina
$2.14M +$108K +17,328 +6%
Wells Fargo
16
Wells Fargo
California
$1.92M -$89.8K -14,435 -5%
GRQ
17
Gardner Russo & Quinn
Pennsylvania
$1.85M -$9.63K -1,549 -0.5%
MHIC
18
Marble Harbor Investment Counsel
Massachusetts
$1.73M +$15.5K +2,500 +0.9%
CS
19
Credit Suisse
Switzerland
$891K
Baird Financial Group
20
Baird Financial Group
Wisconsin
$634K
Ameriprise
21
Ameriprise
Minnesota
$629K +$255K +41,053 +72%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$628K +$79.4K +12,777 +15%
MIC
23
Meridian Investment Counsel
California
$521K -$17.9K -2,883 -3%
HK
24
Horizon Kinetics
New York
$507K -$343K -55,098 -41%
LPL Financial
25
LPL Financial
California
$490K -$1.17K -188 -0.2%

EVF Hedge Fund Activity: Q3 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q3 2016, worth a combined $90.8M — up 11% from $81.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EVF and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Advisors Asset Management, adding an estimated $2.88M. The largest seller was Rivernorth Capital Management, cutting an estimated $963K.

  • 53 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q3 2016, down from 55 in Q2 2016.
  • Funds reported $90.8M of Eaton Vance Senior Income Trust stock for Q3 2016, up 11% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Senior Income Trust positions in Q3 2016 and 6 closed out, a net change of -2 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q3 2016 was Advisors Asset Management, an estimated $2.88M added.
  • The largest Eaton Vance Senior Income Trust seller in Q3 2016 was Rivernorth Capital Management, an estimated $963K sold.

Based on aggregated 13F filings for Q3 2016.