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EVF

Eaton Vance Senior Income Trust

46 hedge funds and large institutions have $87.7M invested in Eaton Vance Senior Income Trust in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0% less capital invested

Capital invested by funds: $87.7M → $87.7M (-$24K)

0.52% less ownership

Funds ownership: 34.67%34.15% (-0.52%)

13% less funds holding

Funds holding: 5346 (-7)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
-7
Holders Change %
-13.21%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
15
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$13M +$178K +26,220 +1%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$12.8M
AAM
3
Advisors Asset Management
Colorado
$9.28M +$1.45M +213,714 +19%
Invesco
4
Invesco
Georgia
$9.14M +$5.7M +838,072 +164%
SAM
5
Symphony Asset Management
California
$6.57M
GC
6
Guggenheim Capital
Illinois
$6.54M +$707K +103,918 +12%
RCM
7
Rivernorth Capital Management
Florida
$6.09M -$189K -27,712 -3%
UBS Group
8
UBS Group
Switzerland
$4.08M +$74.2K +10,902 +2%
Morgan Stanley
9
Morgan Stanley
New York
$2.23M -$310K -45,491 -12%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2.09M -$138K -20,320 -6%
Bank of America
11
Bank of America
North Carolina
$1.94M -$265K -38,967 -12%
GRQ
12
Gardner Russo & Quinn
Pennsylvania
$1.92M +$13.6K +2,003 +0.7%
MHIC
13
Marble Harbor Investment Counsel
Massachusetts
$1.84M -$680 -100 -0%
Cohen & Steers
14
Cohen & Steers
New York
$1.63M +$300K +44,092 +22%
Wells Fargo
15
Wells Fargo
California
$1.56M -$279K -41,076 -15%
Ameriprise
16
Ameriprise
Minnesota
$888K +$158K +23,220 +22%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$688K +$20.4K +3,000 +3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$671K -$5.74K -844 -0.8%
YMRC
19
Yorktown Management & Research Company
Virginia
$588K -$1.35M -198,515 -70%
MIC
20
Meridian Investment Counsel
California
$526K +$1.29K +189 +0.2%
LPL Financial
21
LPL Financial
California
$512K +$19.3K +2,838 +4%
HH
22
Hilltop Holdings
Texas
$487K
SFS
23
Shaker Financial Services
Virginia
$475K -$229K -33,677 -32%
CIA
24
Capital Investment Advisors
Georgia
$375K -$7.64K -1,123 -2%
CWM
25
Concert Wealth Management
California
$263K

EVF Hedge Fund Activity: Q1 2017 in Review

46 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q1 2017, worth a combined $87.7M — down 0.03% from $87.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EVF and 1 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was Invesco, adding an estimated $5.7M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $3.87M sold.

  • 46 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q1 2017, down from 53 in Q4 2016.
  • Funds reported $87.7M of Eaton Vance Senior Income Trust stock for Q1 2017, down 0.03% quarter-over-quarter.
  • 1 fund opened new Eaton Vance Senior Income Trust positions in Q1 2017 and 6 closed out, a net change of -5 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q1 2017 was Invesco, an estimated $5.7M added.
  • The largest Eaton Vance Senior Income Trust seller in Q1 2017 was Mariner Investment Group, an estimated $3.87M sold.

Based on aggregated 13F filings for Q1 2017.