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EVF

Eaton Vance Senior Income Trust

51 hedge funds and large institutions have $91.7M invested in Eaton Vance Senior Income Trust in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

11% more funds holding

Funds holding: 4651 (+5)

2.28% more ownership

Funds ownership: 34.15%36.42% (+2.3%)

5% more capital invested

Capital invested by funds: $87.7M → $91.7M (+$4.05M)

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
18
Reduced
8
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
$12.9M +$174K +25,715 +1%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$12.5M
Invesco
3
Invesco
Georgia
$12.3M +$3.41M +504,784 +37%
AAM
4
Advisors Asset Management
Colorado
$9.46M +$366K +54,199 +4%
RCM
5
Rivernorth Capital Management
Florida
$6.56M +$596K +88,350 +10%
SAM
6
Symphony Asset Management
California
$6.44M
GC
7
Guggenheim Capital
Illinois
$5.65M -$778K -115,225 -12%
UBS Group
8
UBS Group
Switzerland
$4.09M +$87.7K +13,003 +2%
Cohen & Steers
9
Cohen & Steers
New York
$2.31M +$726K +107,534 +45%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2.03M -$15.2K -2,259 -0.7%
GRQ
11
Gardner Russo & Quinn
Pennsylvania
$1.9M +$13.1K +1,940 +0.7%
Morgan Stanley
12
Morgan Stanley
New York
$1.87M -$325K -48,096 -15%
MHIC
13
Marble Harbor Investment Counsel
Massachusetts
$1.83M +$27K +4,000 +1%
Bank of America
14
Bank of America
North Carolina
$1.73M -$174K -25,750 -9%
Wells Fargo
15
Wells Fargo
California
$1.54M +$8.11K +1,202 +0.5%
SFS
16
Shaker Financial Services
Virginia
$1.37M +$920K +136,298 +195%
Ameriprise
17
Ameriprise
Minnesota
$895K +$25.1K +3,724 +3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$730K +$72.5K +10,750 +11%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$653K -$22.3K -3,300 -3%
MIC
20
Meridian Investment Counsel
California
$517K +$1.25K +185 +0.2%
HH
21
Hilltop Holdings
Texas
$478K
AIP
22
Ahrens Investment Partners
Louisiana
$462K +$469K +69,500 New
CIA
23
Capital Investment Advisors
Georgia
$368K +$337 +50 +0.1%
IFWM
24
Institute for Wealth Management
Colorado
$305K +$308K +45,600 New
MIG
25
Mariner Investment Group
New York
$266K +$270K +40,000 New

EVF Hedge Fund Activity: Q2 2017 in Review

51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q2 2017, worth a combined $91.7M — up 4.6% from $87.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EVF positions and 6 closed out — a net gain of 5 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was Invesco, adding an estimated $3.41M. The largest seller was Guggenheim Capital, cutting an estimated $778K.

  • 51 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q2 2017, up from 46 in Q1 2017.
  • Funds reported $91.7M of Eaton Vance Senior Income Trust stock for Q2 2017, up 4.6% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Senior Income Trust positions in Q2 2017 and 6 closed out, a net change of +5 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q2 2017 was Invesco, an estimated $3.41M added.
  • The largest Eaton Vance Senior Income Trust seller in Q2 2017 was Guggenheim Capital, an estimated $778K sold.

Based on aggregated 13F filings for Q2 2017.