We are live on ! Find out more
EVF

Eaton Vance Senior Income Trust
EVF

56 hedge funds and large institutions have $16.7M invested in Eaton Vance Senior Income Trust in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

4% less capital invested

Capital invested by funds: $17.4M → $16.7M (-$681K)

2.01% less ownership

Funds ownership: 18.19% → 16.18% (-2%)

5% less funds holding

Funds holding: 59 → 56 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VEA
Virtus ETF Advisers
New York
+$243K
2
Creative Planning
Creative Planning
Kansas
+$222K
3
GC
Guggenheim Capital
Illinois
+$190K
4
Osaic Holdings
Osaic Holdings
Arizona
+$174K
5
XT
XTX Topco
Cayman Islands
+$59.6K

Top Sellers

1
Invesco
Invesco
Georgia
-$679K
2
OCM
Oaktree Capital Management
California
-$564K
3
CCP
Clough Capital Partners
Massachusetts
-$481K
4
RCM
Rivernorth Capital Management
Florida
-$430K
5
Bank of America
Bank of America
North Carolina
-$338K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$2.45M -$52.4K -9,277 -2%
Morgan Stanley
2
Morgan Stanley
New York
$1.63M +$38K +6,722 +3%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.48M +$42.7K +7,562 +3%
GC
4
Guggenheim Capital
Illinois
$1.24M +$190K +33,671 +19%
Invesco
5
Invesco
Georgia
$1.18M -$679K -120,066 -38%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.03M -$28.6K -5,058 -3%
KIG
7
Kennedy Investment Group
New Jersey
$711K +$19.6K +3,469 +3%
Ameriprise
8
Ameriprise
Minnesota
$600K +$28.4K +5,028 +5%
VEA
9
Virtus ETF Advisers
New York
$566K +$243K +42,944 +81%
Wells Fargo
10
Wells Fargo
California
$453K -$145K -25,649 -25%
MIC
11
Meridian Investment Counsel
California
$435K – – –
LPL Financial
12
LPL Financial
California
$423K +$2.19K +388 +0.5%
Osaic Holdings
13
Osaic Holdings
Arizona
$414K +$174K +30,872 +79%
CIA
14
Capital Investment Advisors
Georgia
$334K +$1.54K +273 +0.5%
Bank of America
15
Bank of America
North Carolina
$326K -$338K -59,758 -52%
RJA
16
Raymond James & Associates
Florida
$245K -$5.39K -953 -2%
Creative Planning
17
Creative Planning
Kansas
$232K +$222K +39,250 New
HighTower Advisors
18
HighTower Advisors
Illinois
$219K – – –
AWA
19
Arete Wealth Advisors
Illinois
$177K +$5.27K +932 +3%
EP
20
Eudaimonia Partners
Tennessee
$174K – – –
HKAM
21
Horizon Kinetics Asset Management
New York
$128K – – –
Stifel Financial
22
Stifel Financial
Missouri
$127K +$21.8K +3,851 +22%
MHIC
23
Marble Harbor Investment Counsel
Massachusetts
$127K – – –
NAS
24
NWF Advisory Services
California
$125K – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$124K -$2.45K -433 -2%
1
2 3

EVF Hedge Fund Activity: Q3 2023 in Review

56 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Income Trust (EVF) for Q3 2023, worth a combined $16.7M — down 3.9% from $17.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EVF and 5 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was Virtus ETF Advisers, adding an estimated $243K. The largest seller was Invesco, cutting an estimated $679K.

  • 56 institutional investors held Eaton Vance Senior Income Trust (EVF) as of Q3 2023, down from 59 in Q2 2023.
  • Funds reported $16.7M of Eaton Vance Senior Income Trust stock for Q3 2023, down 3.9% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Senior Income Trust positions in Q3 2023 and 8 closed out, a net change of -3 holders.
  • The largest Eaton Vance Senior Income Trust buyer in Q3 2023 was Virtus ETF Advisers, an estimated $243K added.
  • The largest Eaton Vance Senior Income Trust seller in Q3 2023 was Invesco, an estimated $679K sold.

Based on aggregated 13F filings for Q3 2023.