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EVF

Eaton Vance Senior Income Trust

62 hedge funds and large institutions have $135M invested in Eaton Vance Senior Income Trust in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $135M → $135M (+$600K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.05% less ownership

Funds ownership: 55.9%53.85% (-2%)

9% less funds holding

Funds holding: 6862 (-6)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
62
Holders Change
-6
Holders Change %
-8.82%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
14
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$53.3M
RCM
2
Rivernorth Capital Management
Florida
$26.1M +$1.6M +242,720 +7%
SIA
3
Sit Investment Associates
Minnesota
$7.52M
N
4
Nuveen
North Carolina
$6.42M
ISSM
5
Invesco Senior Secured Management
New York
$5.01M
NCM
6
Next Capital Management
New York
$4.68M -$44.2K -6,722 -0.9%
UBS Group
7
UBS Group
Switzerland
$4.33M -$801K -121,706 -16%
Morgan Stanley
8
Morgan Stanley
New York
$3.77M -$371K -56,376 -9%
Wells Fargo
9
Wells Fargo
California
$2.71M -$492K -74,803 -15%
GRQ
10
Gardner Russo & Quinn
Pennsylvania
$2.39M +$221K +33,533 +10%
AAM
11
Advisors Asset Management
Colorado
$2.2M -$706K -107,313 -24%
GC
12
Guggenheim Capital
Illinois
$1.9M -$137K -20,824 -7%
Invesco
13
Invesco
Georgia
$1.8M +$61.3K +9,314 +4%
Cohen & Steers
14
Cohen & Steers
New York
$1.78M
MHIC
15
Marble Harbor Investment Counsel
Massachusetts
$1.59M +$57.3K +8,700 +4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.04M +$39.7K +6,033 +4%
Mariner
17
Mariner
Kansas
$884K -$109K -16,609 -11%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$796K +$14.7K +2,230 +2%
Stifel Financial
19
Stifel Financial
Missouri
$677K -$6.37K -967 -0.9%
Barclays
20
Barclays
United Kingdom
$556K +$533K +81,012 New
CIA
21
Capital Investment Advisors
Georgia
$514K -$15.7K -2,381 -3%
MIC
22
Meridian Investment Counsel
California
$509K +$1.83K +278 +0.4%
RJA
23
Raymond James & Associates
Florida
$320K -$75.9K -11,525 -19%
Ameriprise
24
Ameriprise
Minnesota
$310K +$39.1K +5,940 +15%
GWM
25
Greenwich Wealth Management
Connecticut
$299K -$1.47K -223 -0.5%

EVF Hedge Fund Activity: Q1 2021 in Review

62 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q1 2021, worth a combined $135M — up 0.45% from $135M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EVF and 6 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 14 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.6M. The largest seller was Icon Advisers, exiting entirely with an estimated $1.04M sold.

  • 62 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q1 2021, down from 68 in Q4 2020.
  • Funds reported $135M of Eaton Vance Senior Income Trust stock for Q1 2021, up 0.45% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Senior Income Trust positions in Q1 2021 and 11 closed out, a net change of -5 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q1 2021 was Rivernorth Capital Management, an estimated $1.6M added.
  • The largest Eaton Vance Senior Income Trust seller in Q1 2021 was Icon Advisers, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2021.