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EVF

Eaton Vance Senior Income Trust

75 hedge funds and large institutions have $80.8M invested in Eaton Vance Senior Income Trust in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

12% more funds holding

Funds holding: 6775 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.75% less ownership

Funds ownership: 47.05%46.3% (-0.75%)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

29% less capital invested

Capital invested by funds: $114M → $80.8M (-$33.4M)

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
20
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$12.3M -$1.03M -173,754 -6%
RCM
2
Rivernorth Capital Management
Florida
$8.15M -$718K -120,904 -6%
JP Morgan Chase
3
JP Morgan Chase
New York
$7.28M
SAM
4
Symphony Asset Management
California
$4.46M
UBS Group
5
UBS Group
Switzerland
$4.38M +$1.06M +177,891 +23%
MHIC
6
Marble Harbor Investment Counsel
Massachusetts
$3.86M +$456K +76,775 +10%
NCM
7
Next Capital Management
New York
$3.62M -$68.1K -11,470 -1%
ISSM
8
Invesco Senior Secured Management
New York
$3.45M
Morgan Stanley
9
Morgan Stanley
New York
$3.21M +$1.04M +175,279 +34%
GC
10
Guggenheim Capital
Illinois
$3.06M -$3.91K -658 -0.1%
AAM
11
Advisors Asset Management
Colorado
$2.88M -$518K -87,248 -12%
Cohen & Steers
12
Cohen & Steers
New York
$2.12M
Wells Fargo
13
Wells Fargo
California
$1.89M -$96.9K -16,315 -4%
Invesco
14
Invesco
Georgia
$1.8M -$3.78M -637,004 -62%
VEA
15
Virtus ETF Advisers
New York
$1.48M -$677K -114,049 -26%
GRQ
16
Gardner Russo & Quinn
Pennsylvania
$1.45M +$87.8K +14,795 +5%
SIA
17
Sit Investment Associates
Minnesota
$1.39M +$613K +103,210 +52%
Bank of America
18
Bank of America
North Carolina
$1.37M +$148K +24,912 +9%
MC
19
Matisse Capital
Oregon
$1.2M +$1.43M +241,158 +1,243%
OCM
20
Oaktree Capital Management
California
$783K +$1.01M +170,000 New
Mariner
21
Mariner
Kansas
$698K +$10.7K +1,797 +1%
Millennium Management
22
Millennium Management
New York
$697K +$897K +151,140 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$639K +$56.8K +9,564 +7%
Stifel Financial
24
Stifel Financial
Missouri
$627K -$478K -80,429 -37%
MIG
25
Mariner Investment Group
New York
$547K -$386K -65,089 -35%

EVF Hedge Fund Activity: Q1 2020 in Review

75 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q1 2020, worth a combined $80.8M — down 29% from $114M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EVF positions and 7 closed out — a net gain of 10 holders — while 20 added to existing stakes and 21 trimmed.

The largest buyer was Matisse Capital, adding an estimated $1.43M. The largest seller was Invesco, cutting an estimated $3.78M.

  • 75 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q1 2020, up from 67 in Q4 2019.
  • Funds reported $80.8M of Eaton Vance Senior Income Trust stock for Q1 2020, down 29% quarter-over-quarter.
  • 17 funds opened new Eaton Vance Senior Income Trust positions in Q1 2020 and 7 closed out, a net change of +10 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q1 2020 was Matisse Capital, an estimated $1.43M added.
  • The largest Eaton Vance Senior Income Trust seller in Q1 2020 was Invesco, an estimated $3.78M sold.

Based on aggregated 13F filings for Q1 2020.