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EOI

Eaton Vance Enhanced Equity Income Fund
EOI

48 hedge funds and large institutions have $95.9M invested in Eaton Vance Enhanced Equity Income Fund in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 46 → 48 (+2)

1.25% less ownership

Funds ownership: 19.95% → 18.7% (-1.2%)

6% less capital invested

Capital invested by funds: $102M → $95.9M (-$5.83M)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.06M
2
AAM
Advisors Asset Management
Colorado
+$2.3M
3
RIL
Rothschild Investment LLC
Illinois
+$381K
4
RJA
Raymond James & Associates
Florida
+$365K
5
Invesco
Invesco
Georgia
+$333K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$7.27M
2
RCM
Rivernorth Capital Management
Florida
-$3.4M
3
SG Americas Securities
SG Americas Securities
New York
-$735K
4
Morgan Stanley
Morgan Stanley
New York
-$706K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$511K
Name Holding Trade Value Shares
Change 		Change in
Stake
WB
26
WesBanco Bank
West Virginia
$262K -$42.1K -3,238 -14%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$251K -$3.84K -295 -2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$247K -$15.6K -1,201 -6%
DADC
29
D.A. Davidson & Co
Montana
$193K +$10.4K +800 +6%
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$155K – – –
TCOV
31
Trust Company of Vermont
Vermont
$132K – – –
ACP
32
Aviance Capital Partners
Florida
$131K – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$118K +$1.22K +94 +1%
AIG
34
American International Group
New York
$107K -$33.9K -2,607 -24%
AllianceBernstein
35
AllianceBernstein
Tennessee
$77K +$76.3K +5,864 New
WA
36
WFG Advisors
Texas
$52K +$26.2K +2,013 +101%
Citigroup
37
Citigroup
New York
$42K +$13.7K +1,049 +48%
MFS
38
MSI Financial Services
Massachusetts
$40K – – –
ST
39
Somerset Trust
Pennsylvania
$20K – – –
WC
40
Whitnell & Co
Illinois
$20K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$16K -$175K -13,460 -92%
TRCT
42
Tower Research Capital (TRC)
New York
$13K -$127K -9,785 -91%
VIA
43
Vantage Investment Advisors
Pennsylvania
$4K +$78 +6 +2%
BFEC
44
Benjamin F. Edwards & Company
Missouri
$4K +$4.17K +320 New
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$2K +$2.24K +172 New
Creative Planning
46
Creative Planning
Kansas
$1K +$1.31K +101 New
KIM
47
Karpus Investment Management
New York
– -$7.27M -559,211 Closed
CAN
48
Cetera Advisor Networks
California
– -$211K -16,209 Closed
AC
49
Alexandria Capital
Virginia
– -$48K -3,688 Closed
EWM
50
Edge Wealth Management
New York
– -$13K -1,000 Closed
1
2
3

EOI Hedge Fund Activity: Q1 2014 in Review

48 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q1 2014, worth a combined $95.9M — down 5.7% from $102M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EOI positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $3.06M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $7.27M sold.

  • 48 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q1 2014, up from 46 in Q4 2013.
  • Funds reported $95.9M of Eaton Vance Enhanced Equity Income Fund stock for Q1 2014, down 5.7% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q1 2014 and 5 closed out, a net change of +2 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q1 2014 was Bank of America, an estimated $3.06M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q1 2014 was Karpus Investment Management, an estimated $7.27M sold.

Based on aggregated 13F filings for Q1 2014.