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EVF

Eaton Vance Senior Income Trust

53 hedge funds and large institutions have $87.7M invested in Eaton Vance Senior Income Trust in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5353 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less capital invested

Capital invested by funds: $90.8M → $87.7M (-$3.05M)

1.81% less ownership

Funds ownership: 36.48%34.67% (-1.8%)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
14
Reduced
19
Closed
3
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
$12.6M
JP Morgan Chase
2
JP Morgan Chase
New York
$12.6M +$626K +96,868 +5%
AAM
3
Advisors Asset Management
Colorado
$7.71M +$1.61M +248,931 +27%
SAM
4
Symphony Asset Management
California
$6.47M
RCM
5
Rivernorth Capital Management
Florida
$6.18M +$403K +62,280 +7%
GC
6
Guggenheim Capital
Illinois
$5.75M +$1.27M +195,824 +29%
UBS Group
7
UBS Group
Switzerland
$3.95M -$183K -28,361 -5%
MIG
8
Mariner Investment Group
New York
$3.87M -$1.02M -158,341 -21%
Invesco
9
Invesco
Georgia
$3.4M -$4.7M -727,070 -59%
Morgan Stanley
10
Morgan Stanley
New York
$2.5M -$439K -67,836 -15%
BCC
11
Bain Capital Credit
Massachusetts
$2.3M -$557K -86,073 -20%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$2.19M -$91.3K -14,119 -4%
Bank of America
13
Bank of America
North Carolina
$2.17M -$45.8K -7,080 -2%
YMRC
14
Yorktown Management & Research Company
Virginia
$1.91M -$678K -104,791 -27%
GRQ
15
Gardner Russo & Quinn
Pennsylvania
$1.88M -$34.3K -5,309 -2%
MHIC
16
Marble Harbor Investment Counsel
Massachusetts
$1.81M +$12.9K +2,000 +0.7%
Wells Fargo
17
Wells Fargo
California
$1.81M -$178K -27,496 -9%
Cohen & Steers
18
Cohen & Steers
New York
$1.31M -$1.68M -259,605 -57%
Ameriprise
19
Ameriprise
Minnesota
$719K +$64.7K +10,013 +10%
SFS
20
Shaker Financial Services
Virginia
$693K +$340K +52,643 +103%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$667K +$15.6K +2,408 +2%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$658K
MIC
23
Meridian Investment Counsel
California
$517K -$22.9K -3,542 -4%
LPL Financial
24
LPL Financial
California
$488K -$24.6K -3,804 -5%
HH
25
Hilltop Holdings
Texas
$480K

EVF Hedge Fund Activity: Q4 2016 in Review

53 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q4 2016, worth a combined $87.7M — down 3.4% from $90.8M a quarter earlier.

Fund positioning in EVF was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 19 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.61M. The largest seller was Invesco, cutting an estimated $4.7M.

  • 53 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $87.7M of Eaton Vance Senior Income Trust stock for Q4 2016, down 3.4% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Senior Income Trust positions in Q4 2016 and 3 closed out, a net change of 0 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q4 2016 was Advisors Asset Management, an estimated $1.61M added.
  • The largest Eaton Vance Senior Income Trust seller in Q4 2016 was Invesco, an estimated $4.7M sold.

Based on aggregated 13F filings for Q4 2016.