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EVF

Eaton Vance Senior Income Trust

72 hedge funds and large institutions have $85.1M invested in Eaton Vance Senior Income Trust in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $76.7M → $85.1M (+$8.32M)

6.07% more ownership

Funds ownership: 31.42%37.49% (+6.1%)

6% more funds holding

Funds holding: 6872 (+4)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
22
Reduced
23
Closed
10
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
$12.5M +$189K +30,611 +1%
SCM
2
Saba Capital Management
New York
$7.57M +$7.8M +1,261,060 New
RCM
3
Rivernorth Capital Management
Florida
$6.82M +$433K +69,991 +7%
SAM
4
Symphony Asset Management
California
$5.81M
ISSM
5
Invesco Senior Secured Management
New York
$4.47M
MHIC
6
Marble Harbor Investment Counsel
Massachusetts
$4.28M +$1.74M +281,150 +65%
AAM
7
Advisors Asset Management
Colorado
$3.92M -$112K -18,193 -3%
NCM
8
Next Capital Management
New York
$3.81M +$3.92M +634,025 New
Invesco
9
Invesco
Georgia
$3.6M -$308K -49,817 -8%
GC
10
Guggenheim Capital
Illinois
$3.17M -$357K -57,795 -10%
UBS Group
11
UBS Group
Switzerland
$2.78M -$332K -53,706 -10%
Morgan Stanley
12
Morgan Stanley
New York
$2.67M +$1.05M +169,353 +62%
Wells Fargo
13
Wells Fargo
California
$2.59M +$835K +135,125 +46%
GRQ
14
Gardner Russo & Quinn
Pennsylvania
$1.78M +$15K +2,423 +0.8%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.52M +$9.19K +1,486 +0.6%
Bank of America
16
Bank of America
North Carolina
$1.34M -$12.8K -2,066 -0.9%
CRC
17
Curi RMB Capital
Illinois
$1.29M -$666K -107,770 -33%
Stifel Financial
18
Stifel Financial
Missouri
$929K +$80.2K +12,968 +9%
Cohen & Steers
19
Cohen & Steers
New York
$833K
Baird Financial Group
20
Baird Financial Group
Wisconsin
$783K +$162K +26,238 +25%
FIMG
21
Financial & Investment Management Group
Michigan
$749K +$508K +82,093 +192%
BA
22
Bennicas & Associates
California
$716K -$70.9K -11,460 -9%
MIG
23
Mariner Investment Group
New York
$689K +$161K +26,000 +29%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$684K +$24.7K +4,000 +4%
GWM
25
Greenwich Wealth Management
Connecticut
$626K -$5.72K -925 -0.9%

EVF Hedge Fund Activity: Q4 2018 in Review

72 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q4 2018, worth a combined $85.1M — up 11% from $76.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EVF positions and 10 closed out — a net gain of 4 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $7.8M. The largest seller was Shaker Financial Services, cutting an estimated $1.77M.

  • 72 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q4 2018, up from 68 in Q3 2018.
  • Funds reported $85.1M of Eaton Vance Senior Income Trust stock for Q4 2018, up 11% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Senior Income Trust positions in Q4 2018 and 10 closed out, a net change of +4 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q4 2018 was Saba Capital Management, an estimated $7.8M added.
  • The largest Eaton Vance Senior Income Trust seller in Q4 2018 was Shaker Financial Services, an estimated $1.77M sold.

Based on aggregated 13F filings for Q4 2018.