EOI

Eaton Vance Enhanced Equity Income Fund
EOI

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$17.9M
2
AAM
2
Advisors Asset Management
Colorado
$23.7M
3
Invesco
3
Invesco
Georgia
$9.58M
4
PPA
4
Parametric Portfolio Associates
Washington
$8.77M
5
Wells Fargo
5
Wells Fargo
California
$2.42M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
GC
2
Guggenheim Capital
Illinois
$2.54M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.6M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$220K
Name Holding Trade Value Shares
Change 		Shares
Change %
BMO
26
Beck Mack & Oliver
New York
$172K +$172K +12,479 New
SKK
27
Shepherd Kaplan Krochuk
Massachusetts
$163K – – –
AIG
28
American International Group
New York
$154K +$41.6K +3,023 +37%
TCOV
29
Trust Company of Vermont
Vermont
$140K – – –
ACP
30
Aviance Capital Partners
Florida
$138K – – –
WA
31
WFG Advisors
Texas
$56K +$539 +39 +1%
MFS
32
MSI Financial Services
Massachusetts
$42K – – –
Citigroup
33
Citigroup
New York
$33K -$11.2K -821 -25%
ST
34
Somerset Trust
Pennsylvania
$21K – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$17K – – –
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$14K +$14K +1,000 New
Creative Planning
37
Creative Planning
Kansas
$13K +$11.6K +824 +816%
BRWA
38
B. Riley Wealth Advisors
Florida
$10.7K +$10.7K +775 New
VIA
39
Vantage Investment Advisors
Pennsylvania
$4K +$77 +6 +2%
BFEC
40
Benjamin F. Edwards & Company
Missouri
$2K -$3.33K -200 -63%
RCM
41
Rivernorth Capital Management
Florida
– -$3.73M -285,032 Closed
VKH
42
Virtu KCG Holdings
New York
– -$657K -50,239 Closed
TC
43
TFS Capital
Pennsylvania
– -$312K -23,867 Closed
AQR Capital Management
44
AQR Capital Management
Connecticut
– -$263K -20,126 Closed
AllianceBernstein
45
AllianceBernstein
Tennessee
– -$77K -5,864 Closed
WC
46
Whitnell & Co
Illinois
– -$20K -1,500 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$13K -1,015 Closed
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
– -$2K -172 Closed
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