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EVF

Eaton Vance Senior Income Trust

68 hedge funds and large institutions have $135M invested in Eaton Vance Senior Income Trust in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

13% more capital invested

Capital invested by funds: $120M → $135M (+$15.1M)

8% more funds holding

Funds holding: 6368 (+5)

2.12% more ownership

Funds ownership: 53.78%55.9% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
18
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$51.2M
RCM
2
Rivernorth Capital Management
Florida
$23.5M +$12.9M +2,103,800 +132%
SIA
3
Sit Investment Associates
Minnesota
$7.22M +$1.09M +177,410 +19%
N
4
Nuveen
North Carolina
$6.16M
UBS Group
5
UBS Group
Switzerland
$4.93M +$10.7K +1,738 +0.2%
ISSM
6
Invesco Senior Secured Management
New York
$4.81M
NCM
7
Next Capital Management
New York
$4.53M -$442K -71,980 -9%
Morgan Stanley
8
Morgan Stanley
New York
$3.98M +$415K +67,619 +12%
Wells Fargo
9
Wells Fargo
California
$3.08M -$55.5K -9,035 -2%
AAM
10
Advisors Asset Management
Colorado
$2.79M -$558K -90,903 -17%
GRQ
11
Gardner Russo & Quinn
Pennsylvania
$2.08M +$2.01M +327,423 New
GC
12
Guggenheim Capital
Illinois
$1.95M -$924K -150,524 -33%
Cohen & Steers
13
Cohen & Steers
New York
$1.71M
Invesco
14
Invesco
Georgia
$1.67M +$67K +10,918 +4%
MHIC
15
Marble Harbor Investment Counsel
Massachusetts
$1.47M -$68.7K -11,200 -5%
CCP
16
Clough Capital Partners
Massachusetts
$1.13M +$341K +55,530 +46%
IA
17
Icon Advisers
Colorado
$1.04M +$1.01M +163,761 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$960K +$51.8K +8,436 +6%
Mariner
19
Mariner
Kansas
$953K -$16.6K -2,700 -2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$811K +$42.6K +6,944 +6%
PAS
21
Park Avenue Securities
New York
$808K +$44K +7,166 +6%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$749K +$35.7K +5,818 +5%
Stifel Financial
23
Stifel Financial
Missouri
$656K -$39.6K -6,453 -6%
CIA
24
Capital Investment Advisors
Georgia
$508K -$4.72K -769 -1%
MIC
25
Meridian Investment Counsel
California
$486K -$4.29K -699 -0.9%

EVF Hedge Fund Activity: Q4 2020 in Review

68 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q4 2020, worth a combined $135M — up 13% from $120M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EVF positions and 4 closed out — a net gain of 6 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $12.9M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $9.24M sold.

  • 68 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q4 2020, up from 63 in Q3 2020.
  • Funds reported $135M of Eaton Vance Senior Income Trust stock for Q4 2020, up 13% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Senior Income Trust positions in Q4 2020 and 4 closed out, a net change of +6 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q4 2020 was Rivernorth Capital Management, an estimated $12.9M added.
  • The largest Eaton Vance Senior Income Trust seller in Q4 2020 was JP Morgan Chase, an estimated $9.24M sold.

Based on aggregated 13F filings for Q4 2020.