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EOI

Eaton Vance Enhanced Equity Income Fund
EOI

49 hedge funds and large institutions have $103M invested in Eaton Vance Enhanced Equity Income Fund in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

11% more funds holding

Funds holding: 44 → 49 (+5)

1% more capital invested

Capital invested by funds: $102M → $103M (+$772K)

0.05% more ownership

Funds ownership: 19.06% → 19.11% (+0.05%)

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$2.03M
2
VKH
Virtu KCG Holdings
New York
+$496K
3
SFS
Shaker Financial Services
Virginia
+$206K
4
WA
WFG Advisors
Texas
+$179K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$90K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.11M
2
AAM
Advisors Asset Management
Colorado
-$719K
3
PPA
Parametric Portfolio Associates
Washington
-$592K
4
SG Americas Securities
SG Americas Securities
New York
-$434K
5
Bank of America
Bank of America
North Carolina
-$325K
Name Holding Trade Value Shares
Change 		Change in
Stake
WB
26
WesBanco Bank
West Virginia
$254K +$4.1K +300 +2%
WA
27
WFG Advisors
Texas
$236K +$179K +13,051 +319%
ACP
28
Aviance Capital Partners
Florida
$221K – – –
SFS
29
Shaker Financial Services
Virginia
$208K +$206K +15,052 New
DADC
30
D.A. Davidson & Co
Montana
$195K -$13.7K -1,000 -7%
BMO
31
Beck Mack & Oliver
New York
$179K +$3.27K +239 +2%
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$170K -$15.7K -1,150 -9%
AIG
33
American International Group
New York
$155K +$315 +23 +0.2%
Goldman Sachs
34
Goldman Sachs
New York
$153K -$143K -10,436 -48%
TCOV
35
Trust Company of Vermont
Vermont
$140K – – –
BKA
36
Brick & Kyle Associates
Pennsylvania
$64K +$63.6K +4,650 New
NPC
37
National Planning Corporation
California
$63.2K +$64.7K +4,728 New
MFS
38
MSI Financial Services
Massachusetts
$63K – – –
RC
39
RegentAtlantic Capital
New Jersey
$34.6K +$34.3K +2,510 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$30K +$8.32K +608 +39%
CPIG
41
Chicago Partners Investment Group
Illinois
$24K +$23.9K +1,750 New
Citigroup
42
Citigroup
New York
$22K -$16.1K -1,180 -42%
ST
43
Somerset Trust
Pennsylvania
$21K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$17K – – –
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$14K +$13.7K +1,000 New
MPWT
46
MassMutual Private Wealth & Trust
Connecticut
$13.8K – – –
Creative Planning
47
Creative Planning
Kansas
$13K – – –
VIA
48
Vantage Investment Advisors
Pennsylvania
$4K +$82 +6 +2%
BRWA
49
B. Riley Wealth Advisors
Florida
$11 +$10.6K +775 New
DA
50
Doliver Advisors
Texas
– -$155K -11,284 Closed
1
2
3

EOI Hedge Fund Activity: Q4 2014 in Review

49 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q4 2014, worth a combined $103M — up 0.75% from $102M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EOI positions and 3 closed out — a net gain of 7 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $2.03M. The largest seller was Morgan Stanley, cutting an estimated $1.11M.

  • 49 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q4 2014, up from 44 in Q3 2014.
  • Funds reported $103M of Eaton Vance Enhanced Equity Income Fund stock for Q4 2014, up 0.75% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q4 2014 and 3 closed out, a net change of +7 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q4 2014 was Raymond James & Associates, an estimated $2.03M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q4 2014 was Morgan Stanley, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2014.