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EVF

Eaton Vance Senior Income Trust
EVF

60 hedge funds and large institutions have $136M invested in Eaton Vance Senior Income Trust in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $135M → $136M (+$300K)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

1.22% less ownership

Funds ownership: 53.85% → 52.63% (-1.2%)

3% less funds holding

Funds holding: 62 → 60 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
18
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$2.12M
2
CL
CSS LLC
Illinois
+$891K
3
RCM
Rivernorth Capital Management
Florida
+$403K
4
MHIC
Marble Harbor Investment Counsel
Massachusetts
+$148K
5
VEA
Virtus ETF Advisers
New York
+$134K

Top Sellers

1
NCM
Next Capital Management
New York
-$4.36M
2
Morgan Stanley
Morgan Stanley
New York
-$933K
3
Mariner
Mariner
Kansas
-$466K
4
AAM
Advisors Asset Management
Colorado
-$381K
5
HI
HBK Investments
Texas
-$233K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$54.7M – – –
RCM
2
Rivernorth Capital Management
Florida
$27.2M +$403K +59,869 +2%
SIA
3
Sit Investment Associates
Minnesota
$9.86M +$2.12M +314,806 +28%
N
4
Nuveen
North Carolina
$6.59M – – –
ISSM
5
Invesco Senior Secured Management
New York
$5.14M – – –
UBS Group
6
UBS Group
Switzerland
$4.23M -$213K -31,694 -5%
Morgan Stanley
7
Morgan Stanley
New York
$2.93M -$933K -138,729 -24%
Wells Fargo
8
Wells Fargo
California
$2.89M +$112K +16,592 +4%
GRQ
9
Gardner Russo & Quinn
Pennsylvania
$2.58M +$124K +18,484 +5%
GC
10
Guggenheim Capital
Illinois
$1.97M +$19.1K +2,845 +1%
AAM
11
Advisors Asset Management
Colorado
$1.87M -$381K -56,603 -17%
Invesco
12
Invesco
Georgia
$1.87M +$21.4K +3,180 +1%
Cohen & Steers
13
Cohen & Steers
New York
$1.82M – – –
MHIC
14
Marble Harbor Investment Counsel
Massachusetts
$1.78M +$148K +22,050 +9%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.14M +$68.5K +10,182 +6%
CL
16
CSS LLC
Illinois
$901K +$891K +132,545 New
Baird Financial Group
17
Baird Financial Group
Wisconsin
$816K -$464 -69 -0.1%
Stifel Financial
18
Stifel Financial
Missouri
$662K -$31.7K -4,716 -5%
Barclays
19
Barclays
United Kingdom
$559K – – –
CIA
20
Capital Investment Advisors
Georgia
$521K -$5.59K -832 -1%
MIC
21
Meridian Investment Counsel
California
$510K -$11.7K -1,734 -2%
Mariner
22
Mariner
Kansas
$435K -$466K -69,383 -52%
VEA
23
Virtus ETF Advisers
New York
$422K +$134K +19,923 +47%
NCM
24
Next Capital Management
New York
$383K -$4.36M -649,029 -92%
Ameriprise
25
Ameriprise
Minnesota
$322K +$3.56K +530 +1%
1
2 3

EVF Hedge Fund Activity: Q2 2021 in Review

60 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q2 2021, worth a combined $136M — up 0.22% from $135M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EVF and 4 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Sit Investment Associates, adding an estimated $2.12M. The largest seller was Next Capital Management, cutting an estimated $4.36M.

  • 60 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q2 2021, down from 62 in Q1 2021.
  • Funds reported $136M of Eaton Vance Senior Income Trust stock for Q2 2021, up 0.22% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Senior Income Trust positions in Q2 2021 and 6 closed out, a net change of -2 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q2 2021 was Sit Investment Associates, an estimated $2.12M added.
  • The largest Eaton Vance Senior Income Trust seller in Q2 2021 was Next Capital Management, an estimated $4.36M sold.

Based on aggregated 13F filings for Q2 2021.