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EVF

Eaton Vance Senior Income Trust

69 hedge funds and large institutions have $105M invested in Eaton Vance Senior Income Trust in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $80.8M → $105M (+$24.4M)

5.77% more ownership

Funds ownership: 46.3%52.07% (+5.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 7569 (-6)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
19
Reduced
22
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$32M +$17.1M +3,334,982 +125%
RCM
2
Rivernorth Capital Management
Florida
$12.3M +$2.76M +538,759 +30%
JP Morgan Chase
3
JP Morgan Chase
New York
$8.42M
SAM
4
Symphony Asset Management
California
$5.16M
UBS Group
5
UBS Group
Switzerland
$4.35M -$683K -133,214 -14%
NCM
6
Next Capital Management
New York
$4.18M -$1.4K -272 -0%
ISSM
7
Invesco Senior Secured Management
New York
$4.05M
Morgan Stanley
8
Morgan Stanley
New York
$3.79M +$78.7K +15,356 +2%
AAM
9
Advisors Asset Management
Colorado
$3.28M -$45.6K -8,887 -1%
GC
10
Guggenheim Capital
Illinois
$2.58M -$919K -179,234 -27%
SIA
11
Sit Investment Associates
Minnesota
$2.55M +$900K +175,432 +58%
Wells Fargo
12
Wells Fargo
California
$2.52M +$330K +64,297 +16%
Cohen & Steers
13
Cohen & Steers
New York
$2.45M
Invesco
14
Invesco
Georgia
$1.74M -$333K -64,900 -17%
GRQ
15
Gardner Russo & Quinn
Pennsylvania
$1.63M -$44.6K -8,706 -3%
Bank of America
16
Bank of America
North Carolina
$1.51M -$67.4K -13,145 -4%
MHIC
17
Marble Harbor Investment Counsel
Massachusetts
$1.3M -$3.04M -593,350 -71%
MC
18
Matisse Capital
Oregon
$1.22M -$163K -31,721 -12%
Mariner
19
Mariner
Kansas
$836K
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$739K
Stifel Financial
21
Stifel Financial
Missouri
$643K -$80.2K -15,643 -11%
MIG
22
Mariner Investment Group
New York
$632K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$582K +$102K +19,802 +22%
PAS
24
Park Avenue Securities
New York
$573K +$99.6K +19,431 +22%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$556K +$26.4K +5,144 +5%

EVF Hedge Fund Activity: Q2 2020 in Review

69 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q2 2020, worth a combined $105M — up 30% from $80.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EVF and 7 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 19 added.

The largest buyer was Saba Capital Management, adding an estimated $17.1M. The largest seller was Marble Harbor Investment Counsel, cutting an estimated $3.04M.

  • 69 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q2 2020, down from 75 in Q1 2020.
  • Funds reported $105M of Eaton Vance Senior Income Trust stock for Q2 2020, up 30% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Senior Income Trust positions in Q2 2020 and 13 closed out, a net change of -6 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q2 2020 was Saba Capital Management, an estimated $17.1M added.
  • The largest Eaton Vance Senior Income Trust seller in Q2 2020 was Marble Harbor Investment Counsel, an estimated $3.04M sold.

Based on aggregated 13F filings for Q2 2020.