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EVF

Eaton Vance Senior Income Trust

69 hedge funds and large institutions have $92.3M invested in Eaton Vance Senior Income Trust in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

0.11% more ownership

Funds ownership: 42.88%42.98% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $94.3M → $92.3M (-$2.07M)

5% less funds holding

Funds holding: 7369 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
23
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$18M -$223K -36,046 -1%
JP Morgan Chase
2
JP Morgan Chase
New York
$9.67M
Invesco
3
Invesco
Georgia
$6.13M -$277K -44,757 -4%
SAM
4
Symphony Asset Management
California
$5.93M
ISSM
5
Invesco Senior Secured Management
New York
$4.63M
MHIC
6
Marble Harbor Investment Counsel
Massachusetts
$4.62M +$107K +17,350 +2%
NCM
7
Next Capital Management
New York
$4.41M +$1.11K +180 +0%
AAM
8
Advisors Asset Management
Colorado
$3.95M +$376K +60,786 +10%
GC
9
Guggenheim Capital
Illinois
$3.78M +$124K +20,087 +3%
UBS Group
10
UBS Group
Switzerland
$3.77M +$558K +90,364 +17%
Cohen & Steers
11
Cohen & Steers
New York
$2.58M
VEA
12
Virtus ETF Advisers
New York
$2.52M +$273K +44,190 +12%
Wells Fargo
13
Wells Fargo
California
$2.43M +$99K +16,023 +4%
Morgan Stanley
14
Morgan Stanley
New York
$2.01M -$496K -80,241 -20%
GRQ
15
Gardner Russo & Quinn
Pennsylvania
$1.82M -$30K -4,855 -2%
Bank of America
16
Bank of America
North Carolina
$1.35M -$287K -46,360 -17%
MIG
17
Mariner Investment Group
New York
$1.24M +$275K +44,417 +28%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.02M -$347K -56,153 -25%
Mariner
19
Mariner
Kansas
$949K
Stifel Financial
20
Stifel Financial
Missouri
$921K -$127K -20,515 -12%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$864K +$18.8K +3,034 +2%
QGA
22
Q Global Advisors
Texas
$710K
GWM
23
Greenwich Wealth Management
Connecticut
$621K +$1.74K +281 +0.3%
PPA
24
Parametric Portfolio Associates
Washington
$597K +$376K +60,883 +166%
Ameriprise
25
Ameriprise
Minnesota
$557K -$20.3K -3,292 -4%

EVF Hedge Fund Activity: Q3 2019 in Review

69 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q3 2019, worth a combined $92.3M — down 2.2% from $94.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EVF and 4 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was UBS Group, adding an estimated $558K. The largest seller was Morgan Stanley, cutting an estimated $496K.

  • 69 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q3 2019, down from 73 in Q2 2019.
  • Funds reported $92.3M of Eaton Vance Senior Income Trust stock for Q3 2019, down 2.2% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Senior Income Trust positions in Q3 2019 and 8 closed out, a net change of -4 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q3 2019 was UBS Group, an estimated $558K added.
  • The largest Eaton Vance Senior Income Trust seller in Q3 2019 was Morgan Stanley, an estimated $496K sold.

Based on aggregated 13F filings for Q3 2019.