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EVF

Eaton Vance Senior Income Trust

66 hedge funds and large institutions have $81.6M invested in Eaton Vance Senior Income Trust in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

8% more funds holding

Funds holding: 6166 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.98% less ownership

Funds ownership: 34.54%33.56% (-0.98%)

8% less capital invested

Capital invested by funds: $88.7M → $81.6M (-$7.11M)

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
21
Reduced
15
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 +$19.5K +2,942 +0.1%
RCM
2
Rivernorth Capital Management
Florida
$6.89M +$604K +90,952 +9%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$6.7M -$5.54M -835,000 -44%
SAM
4
Symphony Asset Management
California
$6.6M
AAM
5
Advisors Asset Management
Colorado
$5.09M -$2.27M -341,726 -30%
ISSM
6
Invesco Senior Secured Management
New York
$4.81M
Invesco
7
Invesco
Georgia
$4.32M +$2.76K +416 +0.1%
GC
8
Guggenheim Capital
Illinois
$3.31M -$767K -115,549 -18%
MHIC
9
Marble Harbor Investment Counsel
Massachusetts
$2.77M +$160K +24,100 +6%
SFS
10
Shaker Financial Services
Virginia
$2.76M +$2.88M +433,194 New
UBS Group
11
UBS Group
Switzerland
$2.62M -$1.62M -244,279 -37%
LCM
12
Laurion Capital Management
New York
$2.58M +$2.68M +403,899 New
Wells Fargo
13
Wells Fargo
California
$1.91M +$362K +54,580 +22%
GRQ
14
Gardner Russo & Quinn
Pennsylvania
$1.86M +$4.86K +732 +0.3%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.82M
Morgan Stanley
16
Morgan Stanley
New York
$1.77M -$43.1K -6,495 -2%
Bank of America
17
Bank of America
North Carolina
$1.38M -$451K -67,912 -24%
Cohen & Steers
18
Cohen & Steers
New York
$885K
BA
19
Bennicas & Associates
California
$835K +$13 +2 +0%
Ameriprise
20
Ameriprise
Minnesota
$746K -$24.2K -3,650 -3%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$707K -$23.7K -3,567 -3%
CRC
22
Curi RMB Capital
Illinois
$696K +$724K +109,127 New
Stifel Financial
23
Stifel Financial
Missouri
$675K +$488K +73,551 +229%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$664K +$25.4K +3,820 +4%
MIC
25
Meridian Investment Counsel
California
$496K +$1.35K +204 +0.3%

EVF Hedge Fund Activity: Q2 2018 in Review

66 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q2 2018, worth a combined $81.6M — down 8% from $88.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EVF positions and 3 closed out — a net gain of 5 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $2.88M. The largest seller was Baillie Gifford & Co, cutting an estimated $5.54M.

  • 66 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q2 2018, up from 61 in Q1 2018.
  • Funds reported $81.6M of Eaton Vance Senior Income Trust stock for Q2 2018, down 8% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Senior Income Trust positions in Q2 2018 and 3 closed out, a net change of +5 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q2 2018 was Shaker Financial Services, an estimated $2.88M added.
  • The largest Eaton Vance Senior Income Trust seller in Q2 2018 was Baillie Gifford & Co, an estimated $5.54M sold.

Based on aggregated 13F filings for Q2 2018.