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EOI

Eaton Vance Enhanced Equity Income Fund

47 hedge funds and large institutions have $92.9M invested in Eaton Vance Enhanced Equity Income Fund in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 4747 (0)

0.57% less ownership

Funds ownership: 18.63%18.06% (-0.57%)

7% less capital invested

Capital invested by funds: $100M → $92.9M (-$7.28M)

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$322K +$335K +24,489 New
AF
27
Affiance Financial
Minnesota
$288K
C
28
CFO4Life
Texas
$288K +$5.19K +379 +2%
HighTower Advisors
29
HighTower Advisors
Illinois
$280K +$17.1K +1,250 +6%
DA
30
Doliver Advisors
Texas
$279K +$35.3K +2,582 +14%
UR
31
USCA RIA
Texas
$244K
I
32
IberiaBank
Louisiana
$236K
WB
33
WesBanco Bank
West Virginia
$235K -$7.51K -549 -3%
MHS
34
M Holdings Securities
Oregon
$203K +$212K +15,497 New
DADC
35
D.A. Davidson & Co
Montana
$199K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$178K +$7.46K +545 +4%
BMO
37
Beck Mack & Oliver
New York
$177K +$3.44K +251 +2%
TCOV
38
Trust Company of Vermont
Vermont
$134K
AIG
39
American International Group
New York
$129K -$20.2K -1,477 -13%
NMC
40
Nine Masts Capital
Hong Kong
$100K +$104K +7,600 New
BKA
41
Brick & Kyle Associates
Pennsylvania
$61K
MFS
42
MSI Financial Services
Massachusetts
$40K
TRCT
43
Tower Research Capital (TRC)
New York
$36K +$38K +2,775 New
Citigroup
44
Citigroup
New York
$27K +$7.71K +563 +36%
CPIG
45
Chicago Partners Investment Group
Illinois
$23K +$110 +8 +0.5%
VIA
46
Vantage Investment Advisors
Pennsylvania
$4K -$4.42K -323 -49%
SG Americas Securities
47
SG Americas Securities
New York
-$2.17M -158,194 Closed
S
48
SignatureFD
Georgia
-$48K -3,473 Closed
ST
49
Somerset Trust
Pennsylvania
-$21K -1,500 Closed
Creative Planning
50
Creative Planning
Kansas
-$13K -925 Closed

EOI Hedge Fund Activity: Q2 2015 in Review

47 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q2 2015, worth a combined $92.9M — down 7.3% from $100M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EOI positions and 7 closed out — a net gain of 1 holder — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.26M. The largest seller was Advisors Asset Management, cutting an estimated $5.47M.

  • 47 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $92.9M of Eaton Vance Enhanced Equity Income Fund stock for Q2 2015, down 7.3% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q2 2015 and 7 closed out, a net change of +1 holder.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q2 2015 was Wolverine Asset Management, an estimated $2.26M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q2 2015 was Advisors Asset Management, an estimated $5.47M sold.

Based on aggregated 13F filings for Q2 2015.