Eaton Vance Enhanced Equity Income Fund
EOI
42 hedge funds and large institutions have $107M invested in Eaton Vance Enhanced Equity Income Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 8 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
12% more capital invested
Capital invested by funds: $95.9M → $107M (+$11.4M)
1.21% more ownership
Funds ownership: 18.7% → 19.91% (+1.2%)
13% less funds holding
Funds holding: 48 → 42 (-6)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.09M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$5.65M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.08M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$456K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.73M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.44M |
| 3 |
Morgan Stanley
New York
|
-$1.26M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$657K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$312K |
EOI Hedge Fund Activity: Q2 2014 in Review
42 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q2 2014, worth a combined $107M — up 12% from $95.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EOI and 3 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 15 added.
The largest buyer was Bank of America, adding an estimated $6.09M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $3.73M sold.
- 42 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q2 2014, down from 48 in Q1 2014.
- Funds reported $107M of Eaton Vance Enhanced Equity Income Fund stock for Q2 2014, up 12% quarter-over-quarter.
- 3 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q2 2014 and 8 closed out, a net change of -5 holders.
- The largest Eaton Vance Enhanced Equity Income Fund buyer in Q2 2014 was Bank of America, an estimated $6.09M added.
- The largest Eaton Vance Enhanced Equity Income Fund seller in Q2 2014 was Rivernorth Capital Management, an estimated $3.73M sold.
Based on aggregated 13F filings for Q2 2014.