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EOI

Eaton Vance Enhanced Equity Income Fund

51 hedge funds and large institutions have $96.7M invested in Eaton Vance Enhanced Equity Income Fund in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5151 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0% less capital invested

Capital invested by funds: $96.8M → $96.7M (-$145K)

0.93% less ownership

Funds ownership: 21.37%20.44% (-0.93%)

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$225K -$70.2K -5,810 -24%
Jane Street
27
Jane Street
New York
$175K +$175K +14,480 New
VKH
28
Virtu KCG Holdings
New York
$153K +$154K +12,727 New
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$143K
Goldman Sachs
30
Goldman Sachs
New York
$126K +$127K +10,483 New
TCOV
31
Trust Company of Vermont
Vermont
$123K
ACP
32
Aviance Capital Partners
Florida
$121K +$121K +10,000 New
DADC
33
D.A. Davidson & Co
Montana
$114K
AIG
34
American International Group
New York
$110K +$36.1K +2,986 +48%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$106K +$104K +8,583 +3,781%
TRCT
36
Tower Research Capital (TRC)
New York
$97K +$63.1K +5,219 +186%
Deutsche Bank
37
Deutsche Bank
Germany
$55K +$55.6K +4,600 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$51K -$54.4K -4,500 -52%
AC
39
Alexandria Capital
Virginia
$44K
MFS
40
MSI Financial Services
Massachusetts
$38K -$8.46K -700 -18%
Citigroup
41
Citigroup
New York
$27K -$229K -18,986 -90%
WA
42
WFG Advisors
Texas
$24K
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$14K -$53.2K -4,400 -79%
EWM
44
Edge Wealth Management
New York
$12K
Ameriprise
45
Ameriprise
Minnesota
$11K -$4.59K -380 -30%
WF
46
WealthTrust Fairport
Ohio
$10K +$10.5K +865 New
S
47
SignatureFD
Georgia
$6K +$6.04K +500 New
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6.44K +533 New
BFEC
49
Benjamin F. Edwards & Company
Missouri
$4K -$2.47K -204 -41%
CA
50
Cornerstone Advisors
North Carolina
-$1.25M -108,700 Closed

EOI Hedge Fund Activity: Q3 2013 in Review

51 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q3 2013, worth a combined $96.7M — down 0.15% from $96.8M a quarter earlier.

Fund positioning in EOI was balanced in Q3 2013: 9 funds opened new positions, 9 closed out, 10 added to existing stakes and 21 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $4.85M. The largest seller was Karpus Investment Management, cutting an estimated $4.29M.

  • 51 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $96.7M of Eaton Vance Enhanced Equity Income Fund stock for Q3 2013, down 0.15% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q3 2013 and 9 closed out, a net change of 0 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q3 2013 was Advisors Asset Management, an estimated $4.85M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q3 2013 was Karpus Investment Management, an estimated $4.29M sold.

Based on aggregated 13F filings for Q3 2013.