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EVF

Eaton Vance Senior Income Trust

46 hedge funds and large institutions have $18.9M invested in Eaton Vance Senior Income Trust in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

15% more funds holding

Funds holding: 4046 (+6)

6.85% more ownership

Funds ownership: 9.13%15.97% (+6.8%)

22% less capital invested

Capital invested by funds: $24.4M → $18.9M (-$5.47M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
11
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$3.5M -$223K -32,304 -6%
Morgan Stanley
2
Morgan Stanley
New York
$2.29M +$43.7K +6,344 +2%
Invesco
3
Invesco
Georgia
$2.22M +$291K +42,258 +15%
GC
4
Guggenheim Capital
Illinois
$1.88M -$544K -78,855 -22%
SFS
5
Shaker Financial Services
Virginia
$1.3M +$1.33M +193,457 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.13M -$27.6K -4,000 -2%
Wells Fargo
7
Wells Fargo
California
$1.1M -$82.8K -12,003 -7%
MIC
8
Meridian Investment Counsel
California
$496K +$1.76K +255 +0.3%
AAM
9
Advisors Asset Management
Colorado
$493K -$504K -73,020 -50%
LPL Financial
10
LPL Financial
California
$492K +$28.9K +4,191 +6%
CIA
11
Capital Investment Advisors
Georgia
$473K -$8.63K -1,252 -2%
VEA
12
Virtus ETF Advisers
New York
$385K -$31.2K -4,521 -7%
Ameriprise
13
Ameriprise
Minnesota
$336K +$176K +25,563 +105%
Bank of America
14
Bank of America
North Carolina
$335K +$116K +16,885 +51%
GWM
15
Greenwich Wealth Management
Connecticut
$282K +$1.38K +200 +0.5%
AWM
16
Altium Wealth Management
New York
$252K
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$224K +$165 +24 +0.1%
Stifel Financial
18
Stifel Financial
Missouri
$153K
HKAM
19
Horizon Kinetics Asset Management
New York
$147K
Osaic Holdings
20
Osaic Holdings
Arizona
$140K +$1.26K +183 +0.9%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$139K
IFWM
22
Institute for Wealth Management
Colorado
$111K
CA
23
Cetera Advisors
Colorado
$98K
WAM
24
Wolverine Asset Management
Illinois
$96K +$98.8K +14,323 New
WA
25
WealthTrust Axiom
Pennsylvania
$94K -$3.45K -500 -3%

EVF Hedge Fund Activity: Q4 2021 in Review

46 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q4 2021, worth a combined $18.9M — down 22% from $24.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EVF positions and 2 closed out — a net gain of 7 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $1.33M. The largest seller was Invesco Senior Secured Management, exiting entirely with an estimated $5.33M sold.

  • 46 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q4 2021, up from 40 in Q3 2021.
  • Funds reported $18.9M of Eaton Vance Senior Income Trust stock for Q4 2021, down 22% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Senior Income Trust positions in Q4 2021 and 2 closed out, a net change of +7 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q4 2021 was Shaker Financial Services, an estimated $1.33M added.
  • The largest Eaton Vance Senior Income Trust seller in Q4 2021 was Invesco Senior Secured Management, an estimated $5.33M sold.

Based on aggregated 13F filings for Q4 2021.