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EOI

Eaton Vance Enhanced Equity Income Fund

52 hedge funds and large institutions have $98.7M invested in Eaton Vance Enhanced Equity Income Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

15% more capital invested

Capital invested by funds: $85.7M → $98.7M (+$13M)

0.38% more ownership

Funds ownership: 18.4%18.78% (+0.38%)

2% less funds holding

Funds holding: 5352 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
21
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
26
Aviance Capital Partners
Florida
$309K +$293K +23,007 New
AF
27
Affiance Financial
Minnesota
$273K -$9.56K -750 -4%
MFS
28
MSI Financial Services
Massachusetts
$267K +$214K +16,807 +549%
UR
29
USCA RIA
Texas
$248K -$1.27K -100 -0.5%
WB
30
WesBanco Bank
West Virginia
$236K
MHS
31
M Holdings Securities
Oregon
$235K +$14.7K +1,151 +7%
DADC
32
D.A. Davidson & Co
Montana
$203K
First Manhattan
33
First Manhattan
New York
$189K +$180K +14,099 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$182K -$9.38K -736 -5%
SBIA
35
Sheaff Brock Investment Advisors
Indiana
$171K +$163K +12,751 New
SKK
36
Shepherd Kaplan Krochuk
Massachusetts
$149K
AIG
37
American International Group
New York
$136K +$9.25K +726 +8%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$131K -$2.93K -230 -2%
TCOV
39
Trust Company of Vermont
Vermont
$76K -$57.4K -4,500 -44%
AWMS
40
Advocacy Wealth Management Services
Georgia
$71K +$67.5K +5,295 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$70K +$5.99K +470 +10%
BKA
42
Brick & Kyle Associates
Pennsylvania
$62K
HPBT
43
High Point Bank & Trust
North Carolina
$34K
TRCT
44
Tower Research Capital (TRC)
New York
$26K +$24.7K +1,940 New
CPIG
45
Chicago Partners Investment Group
Illinois
$23K
AIA
46
Allegis Investment Advisors
Idaho
$21K +$19.6K +1,538 New
IA
47
IFP Advisors
Florida
$18K +$17K +1,334 New
Citigroup
48
Citigroup
New York
$17K -$13.8K -1,085 -46%
Creative Planning
49
Creative Planning
Kansas
$12K
VIA
50
Vantage Investment Advisors
Pennsylvania
$5K +$127 +10 +3%

EOI Hedge Fund Activity: Q4 2015 in Review

52 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q4 2015, worth a combined $98.7M — up 15% from $85.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EOI and 9 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 21 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.63M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.16M sold.

  • 52 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q4 2015, down from 53 in Q3 2015.
  • Funds reported $98.7M of Eaton Vance Enhanced Equity Income Fund stock for Q4 2015, up 15% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q4 2015 and 10 closed out, a net change of -1 holder.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q4 2015 was Guggenheim Capital, an estimated $1.63M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q4 2015 was Wolverine Asset Management, an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2015.