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EVF

Eaton Vance Senior Income Trust

68 hedge funds and large institutions have $76.7M invested in Eaton Vance Senior Income Trust in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

3% more funds holding

Funds holding: 6668 (+2)

2.14% less ownership

Funds ownership: 33.56%31.42% (-2.1%)

6% less capital invested

Capital invested by funds: $81.6M → $76.7M (-$4.85M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
21
Reduced
18
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
$13.2M +$189K +29,414 +1%
RCM
2
Rivernorth Capital Management
Florida
$6.92M -$40.4K -6,279 -0.6%
SAM
3
Symphony Asset Management
California
$6.25M
ISSM
4
Invesco Senior Secured Management
New York
$4.88M
AAM
5
Advisors Asset Management
Colorado
$4.34M -$804K -124,952 -16%
Invesco
6
Invesco
Georgia
$4.19M -$181K -28,164 -4%
GC
7
Guggenheim Capital
Illinois
$3.77M +$423K +65,801 +13%
UBS Group
8
UBS Group
Switzerland
$3.34M +$691K +107,452 +26%
MHIC
9
Marble Harbor Investment Counsel
Massachusetts
$2.79M -$5.79K -900 -0.2%
SFS
10
Shaker Financial Services
Virginia
$2.26M -$535K -83,125 -19%
CRC
11
Curi RMB Capital
Illinois
$2.09M +$1.38M +214,425 +196%
Wells Fargo
12
Wells Fargo
California
$1.91M -$19.5K -3,028 -1%
GRQ
13
Gardner Russo & Quinn
Pennsylvania
$1.9M +$14.6K +2,264 +0.8%
Morgan Stanley
14
Morgan Stanley
New York
$1.77M -$15.7K -2,434 -0.9%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.62M -$102K -15,916 -6%
Bank of America
16
Bank of America
North Carolina
$1.46M +$60.4K +9,398 +4%
Stifel Financial
17
Stifel Financial
Missouri
$916K +$236K +36,661 +35%
Cohen & Steers
18
Cohen & Steers
New York
$895K
Ameriprise
19
Ameriprise
Minnesota
$864K +$109K +16,964 +15%
BA
20
Bennicas & Associates
California
$844K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$709K -$4.81K -748 -0.7%
GWM
22
Greenwich Wealth Management
Connecticut
$679K +$677K +105,214 New
Baird Financial Group
23
Baird Financial Group
Wisconsin
$676K +$1.58K +245 +0.2%
DA
24
Doliver Advisors
Texas
$583K +$198K +30,712 +51%
MIG
25
Mariner Investment Group
New York
$573K +$571K +88,853 New

EVF Hedge Fund Activity: Q3 2018 in Review

68 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q3 2018, worth a combined $76.7M — down 5.9% from $81.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EVF positions and 6 closed out — a net gain of 2 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $1.38M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $6.7M sold.

  • 68 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q3 2018, up from 66 in Q2 2018.
  • Funds reported $76.7M of Eaton Vance Senior Income Trust stock for Q3 2018, down 5.9% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Senior Income Trust positions in Q3 2018 and 6 closed out, a net change of +2 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q3 2018 was Curi RMB Capital, an estimated $1.38M added.
  • The largest Eaton Vance Senior Income Trust seller in Q3 2018 was Baillie Gifford & Co, an estimated $6.7M sold.

Based on aggregated 13F filings for Q3 2018.