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EOI

Eaton Vance Enhanced Equity Income Fund
EOI

44 hedge funds and large institutions have $102M invested in Eaton Vance Enhanced Equity Income Fund in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 14 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

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

5% more funds holding

Funds holding: 42 → 44 (+2)

0.85% less ownership

Funds ownership: 19.91% → 19.06% (-0.85%)

4% less capital invested

Capital invested by funds: $107M → $102M (-$4.8M)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$3.14M
2
Bank of America
Bank of America
North Carolina
+$2.71M
3
Goldman Sachs
Goldman Sachs
New York
+$299K
4
HighTower Advisors
HighTower Advisors
Illinois
+$296K
5
VKH
Virtu KCG Holdings
New York
+$198K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.96M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$1.69M
3
PPA
Parametric Portfolio Associates
Washington
-$1.48M
4
Invesco
Invesco
Georgia
-$1.43M
5
RVP
Relative Value Partners
Illinois
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$208K +$5.56K +400 +3%
VKH
27
Virtu KCG Holdings
New York
$195K +$198K +14,225 New
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$185K -$34.9K -2,513 -16%
BMO
29
Beck Mack & Oliver
New York
$174K +$3.29K +237 +2%
DA
30
Doliver Advisors
Texas
$155K +$157K +11,284 New
AIG
31
American International Group
New York
$154K +$292 +21 +0.2%
TCOV
32
Trust Company of Vermont
Vermont
$139K – – –
TRCT
33
Tower Research Capital (TRC)
New York
$76K +$77.5K +5,572 New
MFS
34
MSI Financial Services
Massachusetts
$63K +$20.9K +1,500 +49%
WA
35
WFG Advisors
Texas
$56K +$542 +39 +1%
Citigroup
36
Citigroup
New York
$38K +$5.77K +415 +17%
ST
37
Somerset Trust
Pennsylvania
$21K – – –
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$21K +$21.5K +1,543 +154,300%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$16K – – –
MPWT
40
MassMutual Private Wealth & Trust
Connecticut
$13.7K +$13.9K +1,000 New
Creative Planning
41
Creative Planning
Kansas
$13K – – –
GSC
42
Ground Swell Capital
South Carolina
$8K +$7.65K +550 New
VIA
43
Vantage Investment Advisors
Pennsylvania
$4K +$83 +6 +2%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
– -$344K -25,000 Closed
SKK
45
Shepherd Kaplan Krochuk
Massachusetts
– -$163K -11,850 Closed
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
– -$14K -1,000 Closed
BRWA
47
B. Riley Wealth Advisors
Florida
– -$10.7K -775 Closed
BFEC
48
Benjamin F. Edwards & Company
Missouri
– -$2K -120 Closed
1
2

EOI Hedge Fund Activity: Q3 2014 in Review

44 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q3 2014, worth a combined $102M — down 4.5% from $107M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EOI positions and 5 closed out — a net gain of 2 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $3.14M. The largest seller was Morgan Stanley, cutting an estimated $3.96M.

  • 44 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q3 2014, up from 42 in Q2 2014.
  • Funds reported $102M of Eaton Vance Enhanced Equity Income Fund stock for Q3 2014, down 4.5% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q3 2014 and 5 closed out, a net change of +2 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q3 2014 was Advisors Asset Management, an estimated $3.14M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q3 2014 was Morgan Stanley, an estimated $3.96M sold.

Based on aggregated 13F filings for Q3 2014.