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EVF

Eaton Vance Senior Income Trust

73 hedge funds and large institutions have $91.9M invested in Eaton Vance Senior Income Trust in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

8% more capital invested

Capital invested by funds: $85.1M → $91.9M (+$6.88M)

2% more ownership

Funds ownership: 37.49%39.48% (+2%)

1% more funds holding

Funds holding: 7273 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
27
Reduced
19
Closed
7
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
$11.8M -$1.04M -169,314 -8%
SCM
2
Saba Capital Management
New York
$10.1M +$2.34M +380,898 +30%
RCM
3
Rivernorth Capital Management
Florida
$6.74M -$297K -48,397 -4%
Invesco
4
Invesco
Georgia
$6.7M +$3.01M +490,187 +82%
SAM
5
Symphony Asset Management
California
$5.96M
ISSM
6
Invesco Senior Secured Management
New York
$4.66M
MHIC
7
Marble Harbor Investment Counsel
Massachusetts
$4.43M +$41.1K +6,700 +0.9%
NCM
8
Next Capital Management
New York
$3.82M -$82.2K -13,406 -2%
AAM
9
Advisors Asset Management
Colorado
$3.71M -$308K -50,269 -8%
GC
10
Guggenheim Capital
Illinois
$3.33M +$88.2K +14,382 +3%
UBS Group
11
UBS Group
Switzerland
$2.96M +$106K +17,338 +4%
Morgan Stanley
12
Morgan Stanley
New York
$2.68M -$56.4K -9,190 -2%
Wells Fargo
13
Wells Fargo
California
$2.56M -$96.2K -15,690 -4%
GRQ
14
Gardner Russo & Quinn
Pennsylvania
$1.84M +$15.4K +2,516 +0.8%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.64M +$86.5K +14,106 +6%
Cohen & Steers
16
Cohen & Steers
New York
$1.62M +$760K +123,968 +89%
Bank of America
17
Bank of America
North Carolina
$1.38M +$356 +58 +0%
WAM
18
Wolverine Asset Management
Illinois
$1.24M +$671K +109,438 +118%
CRC
19
Curi RMB Capital
Illinois
$1.24M -$91.7K -14,954 -7%
Stifel Financial
20
Stifel Financial
Missouri
$1.06M +$108K +17,682 +11%
MIG
21
Mariner Investment Group
New York
$1.01M +$307K +50,000 +44%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$766K -$36.1K -5,881 -5%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$736K +$34.7K +5,665 +5%
QGA
24
Q Global Advisors
Texas
$713K +$139K +22,703 +24%
Ameriprise
25
Ameriprise
Minnesota
$625K +$62.6K +10,213 +11%

EVF Hedge Fund Activity: Q1 2019 in Review

73 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q1 2019, worth a combined $91.9M — up 8.1% from $85.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EVF positions and 7 closed out — a net gain of 3 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Invesco, adding an estimated $3.01M. The largest seller was JP Morgan Chase, cutting an estimated $1.04M.

  • 73 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q1 2019, up from 72 in Q4 2018.
  • Funds reported $91.9M of Eaton Vance Senior Income Trust stock for Q1 2019, up 8.1% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Senior Income Trust positions in Q1 2019 and 7 closed out, a net change of +3 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q1 2019 was Invesco, an estimated $3.01M added.
  • The largest Eaton Vance Senior Income Trust seller in Q1 2019 was JP Morgan Chase, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2019.