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EOI

Eaton Vance Enhanced Equity Income Fund
EOI

46 hedge funds and large institutions have $102M invested in Eaton Vance Enhanced Equity Income Fund in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $96.7M → $102M (+$5.05M)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

0.49% less ownership

Funds ownership: 20.44% → 19.95% (-0.49%)

10% less funds holding

Funds holding: 51 → 46 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.49M
2
AAM
Advisors Asset Management
Colorado
+$1.2M
3
U
UBS
Switzerland
+$747K
4
VKH
Virtu KCG Holdings
New York
+$534K
5
SG Americas Securities
SG Americas Securities
New York
+$415K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$3.06M
2
RCM
Rivernorth Capital Management
Florida
-$1.42M
3
Morgan Stanley
Morgan Stanley
New York
-$1.05M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$960K
5
DIS
Diversified Investment Strategies
Louisiana
-$583K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$211K -$31.4K -2,500 -13%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$191K +$169K +13,460 +1,122%
DADC
28
D.A. Davidson & Co
Montana
$182K +$56.6K +4,500 +47%
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$154K – – –
AIG
30
American International Group
New York
$140K +$20.5K +1,630 +18%
TRCT
31
Tower Research Capital (TRC)
New York
$140K +$35K +2,781 +35%
RIL
32
Rothschild Investment LLC
Illinois
$139K +$135K +10,712 New
TCOV
33
Trust Company of Vermont
Vermont
$132K – – –
ACP
34
Aviance Capital Partners
Florida
$130K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$116K +$1.17K +93 +1%
AC
36
Alexandria Capital
Virginia
$48K – – –
MFS
37
MSI Financial Services
Massachusetts
$40K -$1.26K -100 -3%
Citigroup
38
Citigroup
New York
$28K -$251 -20 -0.9%
WA
39
WFG Advisors
Texas
$26K – – –
ST
40
Somerset Trust
Pennsylvania
$20K +$18.9K +1,500 New
WC
41
Whitnell & Co
Illinois
$20K +$18.9K +1,500 New
EWM
42
Edge Wealth Management
New York
$13K – – –
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$13K +$5.87K +467 +88%
VIA
44
Vantage Investment Advisors
Pennsylvania
$4K +$3.76K +299 New
DIS
45
Diversified Investment Strategies
Louisiana
– -$583K -48,330 Closed
DA
46
Doliver Advisors
Texas
– -$365K -31,139 Closed
Creative Planning
47
Creative Planning
Kansas
– -$363K -30,100 Closed
Jane Street
48
Jane Street
New York
– -$175K -14,480 Closed
Goldman Sachs
49
Goldman Sachs
New York
– -$126K -10,483 Closed
Deutsche Bank
50
Deutsche Bank
Germany
– -$55K -4,600 Closed
1
2
3

EOI Hedge Fund Activity: Q4 2013 in Review

46 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q4 2013, worth a combined $102M — up 5.2% from $96.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EOI and 5 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was Bank of America, adding an estimated $2.49M. The largest seller was Karpus Investment Management, cutting an estimated $3.06M.

  • 46 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q4 2013, down from 51 in Q3 2013.
  • Funds reported $102M of Eaton Vance Enhanced Equity Income Fund stock for Q4 2013, up 5.2% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q4 2013 and 10 closed out, a net change of -5 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q4 2013 was Bank of America, an estimated $2.49M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q4 2013 was Karpus Investment Management, an estimated $3.06M sold.

Based on aggregated 13F filings for Q4 2013.