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EVF

Eaton Vance Senior Income Trust

73 hedge funds and large institutions have $94.3M invested in Eaton Vance Senior Income Trust in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.39% more ownership

Funds ownership: 39.48%42.88% (+3.4%)

3% more capital invested

Capital invested by funds: $91.9M → $94.3M (+$2.39M)

0% more funds holding

Funds holding: 7373 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

Holders
73
Holders Change
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
18
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$18.5M +$8.3M +1,331,229 +81%
JP Morgan Chase
2
JP Morgan Chase
New York
$9.82M -$2.07M -332,350 -17%
Invesco
3
Invesco
Georgia
$6.52M -$273K -43,749 -4%
SAM
4
Symphony Asset Management
California
$6.03M
NCM
5
Next Capital Management
New York
$4.88M +$1.02M +163,194 +26%
ISSM
6
Invesco Senior Secured Management
New York
$4.71M
MHIC
7
Marble Harbor Investment Counsel
Massachusetts
$4.59M +$99.2K +15,925 +2%
GC
8
Guggenheim Capital
Illinois
$3.73M +$351K +56,347 +10%
AAM
9
Advisors Asset Management
Colorado
$3.64M -$119K -19,033 -3%
UBS Group
10
UBS Group
Switzerland
$3.27M +$277K +44,531 +9%
Cohen & Steers
11
Cohen & Steers
New York
$2.62M +$985K +158,004 +60%
Morgan Stanley
12
Morgan Stanley
New York
$2.54M -$170K -27,296 -6%
Wells Fargo
13
Wells Fargo
California
$2.38M -$216K -34,743 -8%
VEA
14
Virtus ETF Advisers
New York
$2.29M +$2.29M +367,123 New
GRQ
15
Gardner Russo & Quinn
Pennsylvania
$1.88M +$16.5K +2,653 +0.9%
Bank of America
16
Bank of America
North Carolina
$1.67M +$272K +43,652 +20%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.39M -$276K -44,322 -17%
Stifel Financial
18
Stifel Financial
Missouri
$1.06M -$12.9K -2,067 -1%
MIG
19
Mariner Investment Group
New York
$990K -$37.4K -6,000 -4%
Mariner
20
Mariner
Kansas
$967K +$967K +155,144 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$860K +$115K +18,400 +15%
QGA
22
Q Global Advisors
Texas
$723K
GWM
23
Greenwich Wealth Management
Connecticut
$631K -$1.23K -197 -0.2%
CA
24
Cetera Advisors
Colorado
$590K -$31.6K -5,065 -5%
Ameriprise
25
Ameriprise
Minnesota
$569K -$66.1K -10,600 -10%

EVF Hedge Fund Activity: Q2 2019 in Review

73 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q2 2019, worth a combined $94.3M — up 2.6% from $91.9M a quarter earlier.

Fund positioning in EVF was balanced in Q2 2019: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 28 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $8.3M. The largest seller was JP Morgan Chase, cutting an estimated $2.07M.

  • 73 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $94.3M of Eaton Vance Senior Income Trust stock for Q2 2019, up 2.6% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Senior Income Trust positions in Q2 2019 and 5 closed out, a net change of 0 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q2 2019 was Saba Capital Management, an estimated $8.3M added.
  • The largest Eaton Vance Senior Income Trust seller in Q2 2019 was JP Morgan Chase, an estimated $2.07M sold.

Based on aggregated 13F filings for Q2 2019.