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EVF

Eaton Vance Senior Income Trust

40 hedge funds and large institutions have $24.4M invested in Eaton Vance Senior Income Trust in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

33% less funds holding

Funds holding: 6040 (-20)

43.5% less ownership

Funds ownership: 52.63%9.13% (-44%)

82% less capital invested

Capital invested by funds: $136M → $24.4M (-$111M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 20

Holders
40
Holders Change
-20
Holders Change %
-33.33%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
9
Reduced
13
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ISSM
1
Invesco Senior Secured Management
New York
$5.33M
UBS Group
2
UBS Group
Switzerland
$3.88M -$486K -71,128 -11%
GC
3
Guggenheim Capital
Illinois
$2.53M +$473K +69,265 +24%
Morgan Stanley
4
Morgan Stanley
New York
$2.35M -$662K -96,861 -23%
Invesco
5
Invesco
Georgia
$2.02M +$81.9K +11,984 +4%
Wells Fargo
6
Wells Fargo
California
$1.24M -$1.71M -250,100 -59%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.21M +$30.1K +4,400 +3%
AAM
8
Advisors Asset Management
Colorado
$1.03M -$880K -128,741 -47%
MIC
9
Meridian Investment Counsel
California
$517K -$11.9K -1,748 -2%
CIA
10
Capital Investment Advisors
Georgia
$503K -$36K -5,264 -7%
LPL Financial
11
LPL Financial
California
$485K +$182K +26,665 +63%
VEA
12
Virtus ETF Advisers
New York
$434K -$3.36K -492 -0.8%
GWM
13
Greenwich Wealth Management
Connecticut
$293K +$1.36K +199 +0.5%
AWM
14
Altium Wealth Management
New York
$263K
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$234K +$9.99K +1,462 +5%
Bank of America
16
Bank of America
North Carolina
$232K +$16.7K +2,446 +8%
KAS
17
Kestra Advisory Services
Texas
$195K +$143 +21 +0.1%
Ameriprise
18
Ameriprise
Minnesota
$171K -$157K -22,979 -49%
Stifel Financial
19
Stifel Financial
Missouri
$160K -$510K -74,680 -77%
HKAM
20
Horizon Kinetics Asset Management
New York
$153K
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$146K
Osaic Holdings
22
Osaic Holdings
Arizona
$145K -$444 -65 -0.3%
IFWM
23
Institute for Wealth Management
Colorado
$116K
CA
24
Cetera Advisors
Colorado
$102K
WA
25
WealthTrust Axiom
Pennsylvania
$101K

EVF Hedge Fund Activity: Q3 2021 in Review

40 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q3 2021, worth a combined $24.4M — down 82% from $136M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EVF and 0 opened new positions — a net loss of 20 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Guggenheim Capital, adding an estimated $473K. The largest seller was Saba Capital Management, exiting entirely with an estimated $54.7M sold.

  • 40 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q3 2021, down from 60 in Q2 2021.
  • Funds reported $24.4M of Eaton Vance Senior Income Trust stock for Q3 2021, down 82% quarter-over-quarter.
  • 0 funds opened new Eaton Vance Senior Income Trust positions in Q3 2021 and 20 closed out, a net change of -20 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q3 2021 was Guggenheim Capital, an estimated $473K added.
  • The largest Eaton Vance Senior Income Trust seller in Q3 2021 was Saba Capital Management, an estimated $54.7M sold.

Based on aggregated 13F filings for Q3 2021.