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EVF

Eaton Vance Senior Income Trust

53 hedge funds and large institutions have $93.9M invested in Eaton Vance Senior Income Trust in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 5153 (+2)

2% more capital invested

Capital invested by funds: $91.7M → $93.9M (+$2.2M)

0.33% more ownership

Funds ownership: 36.42%36.75% (+0.33%)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
23
Reduced
10
Closed
3
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 +26,340 +1%
Invesco
2
Invesco
Georgia
$12.8M +$517K +78,052 +4%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$12.5M
AAM
4
Advisors Asset Management
Colorado
$8.68M -$737K -111,358 -8%
RCM
5
Rivernorth Capital Management
Florida
$6.77M +$241K +36,338 +4%
SAM
6
Symphony Asset Management
California
$6.41M
GC
7
Guggenheim Capital
Illinois
$5.64M +$21.7K +3,270 +0.4%
UBS Group
8
UBS Group
Switzerland
$4.24M +$166K +25,102 +4%
Cohen & Steers
9
Cohen & Steers
New York
$2.53M +$224K +33,881 +10%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.97M -$55.4K -8,363 -3%
Morgan Stanley
11
Morgan Stanley
New York
$1.95M +$92.3K +13,943 +5%
MHIC
12
Marble Harbor Investment Counsel
Massachusetts
$1.93M +$104K +15,700 +6%
GRQ
13
Gardner Russo & Quinn
Pennsylvania
$1.9M +$13.2K +1,993 +0.7%
Bank of America
14
Bank of America
North Carolina
$1.67M -$52K -7,859 -3%
SFS
15
Shaker Financial Services
Virginia
$1.63M +$264K +39,797 +19%
Wells Fargo
16
Wells Fargo
California
$1.53M -$3.35K -506 -0.2%
Ameriprise
17
Ameriprise
Minnesota
$1.07M +$176K +26,604 +20%
CRC
18
Curi RMB Capital
Illinois
$959K +$782K +118,123 +442%
WAM
19
Wolverine Asset Management
Illinois
$842K +$625K +94,439 +288%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$767K +$40.2K +6,065 +6%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$650K +$13 +2 +0%
MIC
22
Meridian Investment Counsel
California
$516K +$1.26K +191 +0.2%
AIP
23
Ahrens Investment Partners
Louisiana
$397K -$63.6K -9,600 -14%
CIA
24
Capital Investment Advisors
Georgia
$367K +$344 +52 +0.1%
IFWM
25
Institute for Wealth Management
Colorado
$302K

EVF Hedge Fund Activity: Q3 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q3 2017, worth a combined $93.9M — up 2.4% from $91.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EVF positions and 3 closed out — a net gain of 2 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $782K. The largest seller was Advisors Asset Management, cutting an estimated $737K.

  • 53 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q3 2017, up from 51 in Q2 2017.
  • Funds reported $93.9M of Eaton Vance Senior Income Trust stock for Q3 2017, up 2.4% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Senior Income Trust positions in Q3 2017 and 3 closed out, a net change of +2 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q3 2017 was Curi RMB Capital, an estimated $782K added.
  • The largest Eaton Vance Senior Income Trust seller in Q3 2017 was Advisors Asset Management, an estimated $737K sold.

Based on aggregated 13F filings for Q3 2017.