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EVF

Eaton Vance Senior Income Trust

67 hedge funds and large institutions have $114M invested in Eaton Vance Senior Income Trust in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 12

24% more capital invested

Capital invested by funds: $92.3M → $114M (+$21.9M)

4.07% more ownership

Funds ownership: 42.98%47.05% (+4.1%)

3% less funds holding

Funds holding: 6967 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
31
Reduced
12
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
$18.3M -$552K -88,672 -3%
RCM
2
Rivernorth Capital Management
Florida
$12.1M +$4.6M +738,128 +64%
JP Morgan Chase
3
JP Morgan Chase
New York
$10.1M
Invesco
4
Invesco
Georgia
$6.59M +$170K +27,278 +3%
SAM
5
Symphony Asset Management
California
$6.21M
NCM
6
Next Capital Management
New York
$5.1M +$73.3K +11,774 +2%
UBS Group
7
UBS Group
Switzerland
$4.95M +$969K +155,604 +25%
MHIC
8
Marble Harbor Investment Counsel
Massachusetts
$4.88M +$41.7K +6,700 +0.9%
ISSM
9
Invesco Senior Secured Management
New York
$4.81M
AAM
10
Advisors Asset Management
Colorado
$4.56M +$413K +66,400 +10%
GC
11
Guggenheim Capital
Illinois
$4.26M +$285K +45,837 +7%
Morgan Stanley
12
Morgan Stanley
New York
$3.33M +$1.2M +192,110 +59%
Cohen & Steers
13
Cohen & Steers
New York
$2.95M +$244K +39,201 +9%
VEA
14
Virtus ETF Advisers
New York
$2.79M +$153K +24,525 +6%
Wells Fargo
15
Wells Fargo
California
$2.73M +$177K +28,399 +7%
GRQ
16
Gardner Russo & Quinn
Pennsylvania
$1.93M +$19.1K +3,075 +1%
Bank of America
17
Bank of America
North Carolina
$1.74M +$313K +50,356 +23%
Stifel Financial
18
Stifel Financial
Missouri
$1.39M +$414K +66,446 +44%
SIA
19
Sit Investment Associates
Minnesota
$1.28M +$1.11M +177,674 +826%
MIG
20
Mariner Investment Group
New York
$1.18M -$121K -19,500 -10%
Mariner
21
Mariner
Kansas
$994K
IAA
22
Independent Advisor Alliance
North Carolina
$978K +$950K +152,570 New
QGA
23
Q Global Advisors
Texas
$932K +$183K +29,470 +25%
SFS
24
Shaker Financial Services
Virginia
$932K +$628K +100,844 +227%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$827K -$75.2K -12,087 -9%

EVF Hedge Fund Activity: Q4 2019 in Review

67 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q4 2019, worth a combined $114M — up 24% from $92.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EVF and 7 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 31 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $4.6M. The largest seller was Saba Capital Management, cutting an estimated $552K.

  • 67 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q4 2019, down from 69 in Q3 2019.
  • Funds reported $114M of Eaton Vance Senior Income Trust stock for Q4 2019, up 24% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Senior Income Trust positions in Q4 2019 and 8 closed out, a net change of -1 holder.
  • The largest Eaton Vance Senior Income Trust buyer in Q4 2019 was Rivernorth Capital Management, an estimated $4.6M added.
  • The largest Eaton Vance Senior Income Trust seller in Q4 2019 was Saba Capital Management, an estimated $552K sold.

Based on aggregated 13F filings for Q4 2019.