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EVF

Eaton Vance Senior Income Trust

56 hedge funds and large institutions have $93.3M invested in Eaton Vance Senior Income Trust in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

6% more funds holding

Funds holding: 5356 (+3)

1.02% more ownership

Funds ownership: 36.75%37.77% (+1%)

1% less capital invested

Capital invested by funds: $93.9M → $93.3M (-$662K)

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
19
Reduced
17
Closed
5
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 +$117K +18,033 +0.9%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$12.3M
AAM
3
Advisors Asset Management
Colorado
$7.5M -$1.05M -161,062 -12%
RCM
4
Rivernorth Capital Management
Florida
$6.57M -$95.9K -14,739 -1%
SAM
5
Symphony Asset Management
California
$6.32M
UBS Group
6
UBS Group
Switzerland
$6.05M +$1.88M +288,861 +45%
ISSM
7
Invesco Senior Secured Management
New York
$4.93M +$4.92M +755,706 New
Invesco
8
Invesco
Georgia
$4.69M -$7.88M -1,211,265 -63%
GC
9
Guggenheim Capital
Illinois
$4.51M -$1.05M -160,785 -19%
Cohen & Steers
10
Cohen & Steers
New York
$2.73M +$235K +36,090 +9%
MHIC
11
Marble Harbor Investment Counsel
Massachusetts
$2.58M +$682K +104,900 +36%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.89M -$47.5K -7,300 -2%
GRQ
13
Gardner Russo & Quinn
Pennsylvania
$1.89M +$13.4K +2,064 +0.7%
Morgan Stanley
14
Morgan Stanley
New York
$1.86M -$60.4K -9,291 -3%
Bank of America
15
Bank of America
North Carolina
$1.69M +$40.2K +6,175 +2%
Wells Fargo
16
Wells Fargo
California
$1.57M +$64.6K +9,924 +4%
Ameriprise
17
Ameriprise
Minnesota
$1.45M +$398K +61,253 +38%
WAM
18
Wolverine Asset Management
Illinois
$1.43M +$599K +92,141 +72%
SCM
19
Saba Capital Management
New York
$1.19M +$1.19M +182,829 New
ICM
20
Ionic Capital Management
New York
$1.1M +$936K +143,967 +583%
SFS
21
Shaker Financial Services
Virginia
$936K -$668K -102,661 -42%
CRC
22
Curi RMB Capital
Illinois
$779K -$165K -25,329 -17%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$735K -$20.2K -3,098 -3%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$640K -$13 -2 -0%
MIC
25
Meridian Investment Counsel
California
$509K +$1.27K +196 +0.3%

EVF Hedge Fund Activity: Q4 2017 in Review

56 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q4 2017, worth a combined $93.3M — down 0.7% from $93.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EVF positions and 5 closed out — a net gain of 3 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was UBS Group, adding an estimated $1.88M. The largest seller was Invesco, cutting an estimated $7.88M.

  • 56 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q4 2017, up from 53 in Q3 2017.
  • Funds reported $93.3M of Eaton Vance Senior Income Trust stock for Q4 2017, down 0.7% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Senior Income Trust positions in Q4 2017 and 5 closed out, a net change of +3 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q4 2017 was UBS Group, an estimated $1.88M added.
  • The largest Eaton Vance Senior Income Trust seller in Q4 2017 was Invesco, an estimated $7.88M sold.

Based on aggregated 13F filings for Q4 2017.