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EVF

Eaton Vance Senior Income Trust

63 hedge funds and large institutions have $120M invested in Eaton Vance Senior Income Trust in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more capital invested

Capital invested by funds: $105M → $120M (+$14.4M)

1.71% more ownership

Funds ownership: 52.07%53.78% (+1.7%)

9% less funds holding

Funds holding: 6963 (-6)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
16
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$47.2M +$11.6M +2,034,077 +34%
RCM
2
Rivernorth Capital Management
Florida
$9.32M -$4.11M -718,458 -31%
JP Morgan Chase
3
JP Morgan Chase
New York
$9.24M
N
4
Nuveen
North Carolina
$5.69M +$5.54M +968,586 New
SIA
5
Sit Investment Associates
Minnesota
$5.62M +$2.75M +479,521 +100%
NCM
6
Next Capital Management
New York
$4.6M +$1.69K +295 +0%
UBS Group
7
UBS Group
Switzerland
$4.54M -$243K -42,386 -5%
ISSM
8
Invesco Senior Secured Management
New York
$4.44M
Morgan Stanley
9
Morgan Stanley
New York
$3.27M -$874K -152,636 -21%
AAM
10
Advisors Asset Management
Colorado
$3.11M -$493K -86,145 -14%
Wells Fargo
11
Wells Fargo
California
$2.89M +$108K +18,913 +4%
GC
12
Guggenheim Capital
Illinois
$2.69M -$154K -26,822 -6%
Cohen & Steers
13
Cohen & Steers
New York
$1.57M -$1.1M -191,911 -42%
Invesco
14
Invesco
Georgia
$1.48M -$430K -75,138 -23%
MHIC
15
Marble Harbor Investment Counsel
Massachusetts
$1.43M -$7.16K -1,250 -0.5%
Bank of America
16
Bank of America
North Carolina
$1.22M -$431K -75,248 -27%
Mariner
17
Mariner
Kansas
$896K -$24.9K -4,344 -3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$837K +$22.9K +4,000 +3%
CCP
19
Clough Capital Partners
Massachusetts
$713K +$696K +121,503 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$708K +$65.2K +11,387 +10%
RJA
21
Raymond James & Associates
Florida
$708K +$535K +93,493 +346%
PAS
22
Park Avenue Securities
New York
$704K +$71K +12,408 +12%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$657K +$44.4K +7,763 +7%
Stifel Financial
24
Stifel Financial
Missouri
$643K -$64.3K -11,225 -9%
MIG
25
Mariner Investment Group
New York
$550K -$143K -25,000 -21%

EVF Hedge Fund Activity: Q3 2020 in Review

63 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q3 2020, worth a combined $120M — up 14% from $105M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EVF and 7 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 16 added.

The largest buyer was Saba Capital Management, adding an estimated $11.6M. The largest seller was Rivernorth Capital Management, cutting an estimated $4.11M.

  • 63 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q3 2020, down from 69 in Q2 2020.
  • Funds reported $120M of Eaton Vance Senior Income Trust stock for Q3 2020, up 14% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Senior Income Trust positions in Q3 2020 and 12 closed out, a net change of -5 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q3 2020 was Saba Capital Management, an estimated $11.6M added.
  • The largest Eaton Vance Senior Income Trust seller in Q3 2020 was Rivernorth Capital Management, an estimated $4.11M sold.

Based on aggregated 13F filings for Q3 2020.