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EVF

Eaton Vance Senior Income Trust

61 hedge funds and large institutions have $88.7M invested in Eaton Vance Senior Income Trust in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

9% more funds holding

Funds holding: 5661 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $93.3M → $88.7M (-$4.55M)

3.24% less ownership

Funds ownership: 37.77%34.54% (-3.2%)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
14
Reduced
21
Closed
8
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
$13.7M +$243K +37,187 +2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$12.8M
AAM
3
Advisors Asset Management
Colorado
$7.42M -$71.9K -11,009 -1%
RCM
4
Rivernorth Capital Management
Florida
$6.73M -$123K -18,871 -2%
SAM
5
Symphony Asset Management
California
$6.6M
ISSM
6
Invesco Senior Secured Management
New York
$5.16M
Invesco
7
Invesco
Georgia
$4.61M -$276K -42,308 -6%
UBS Group
8
UBS Group
Switzerland
$4.46M -$1.79M -274,440 -30%
GC
9
Guggenheim Capital
Illinois
$4.33M -$371K -56,759 -8%
MHIC
10
Marble Harbor Investment Counsel
Massachusetts
$2.79M +$91.2K +13,970 +4%
GRQ
11
Gardner Russo & Quinn
Pennsylvania
$1.99M +$13.8K +2,120 +0.7%
Bank of America
12
Bank of America
North Carolina
$1.94M +$167K +25,579 +10%
Morgan Stanley
13
Morgan Stanley
New York
$1.94M -$8.16K -1,250 -0.4%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.82M -$145K -22,200 -8%
Wells Fargo
15
Wells Fargo
California
$1.67M +$29.6K +4,531 +2%
Cohen & Steers
16
Cohen & Steers
New York
$945K -$1.82M -279,132 -67%
BA
17
Bennicas & Associates
California
$891K +$854K +130,800 New
Ameriprise
18
Ameriprise
Minnesota
$821K -$665K -101,899 -46%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$778K +$10.3K +1,575 +1%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$682K +$13.1K +2,000 +2%
ICM
21
Ionic Capital Management
New York
$596K -$530K -81,091 -48%
MIC
22
Meridian Investment Counsel
California
$528K -$3.57K -547 -0.7%
CIA
23
Capital Investment Advisors
Georgia
$379K -$751 -115 -0.2%
SCM
24
Saba Capital Management
New York
$349K -$859K -131,555 -72%
FIMG
25
Financial & Investment Management Group
Michigan
$316K +$303K +46,376 New

EVF Hedge Fund Activity: Q1 2018 in Review

61 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q1 2018, worth a combined $88.7M — down 4.9% from $93.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EVF positions and 8 closed out — a net gain of 5 holders — while 14 added to existing stakes and 21 trimmed.

The largest buyer was Bennicas & Associates, opening a new position worth an estimated $854K. The largest seller was Cohen & Steers, cutting an estimated $1.82M.

  • 61 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q1 2018, up from 56 in Q4 2017.
  • Funds reported $88.7M of Eaton Vance Senior Income Trust stock for Q1 2018, down 4.9% quarter-over-quarter.
  • 13 funds opened new Eaton Vance Senior Income Trust positions in Q1 2018 and 8 closed out, a net change of +5 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q1 2018 was Bennicas & Associates, an estimated $854K added.
  • The largest Eaton Vance Senior Income Trust seller in Q1 2018 was Cohen & Steers, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2018.