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EOI

Eaton Vance Enhanced Equity Income Fund
EOI

54 hedge funds and large institutions have $82.5M invested in Eaton Vance Enhanced Equity Income Fund in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

4% more funds holding

Funds holding: 52 → 54 (+2)

2.35% less ownership

Funds ownership: 18.78% → 16.43% (-2.3%)

16% less capital invested

Capital invested by funds: $98.7M → $82.5M (-$16.2M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$5.72M
2
GC
Guggenheim Capital
Illinois
+$922K
3
Invesco
Invesco
Georgia
+$445K
4
DA
Doliver Advisors
Texas
+$384K
5
TC
TFS Capital
Pennsylvania
+$362K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$10.2M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$2.63M
3
AAM
Advisors Asset Management
Colorado
-$2.37M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.67M
5
PPA
Parametric Portfolio Associates
Washington
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
26
Affiance Financial
Minnesota
$226K -$28.1K -2,270 -11%
WB
27
WesBanco Bank
West Virginia
$218K -$1.8K -146 -0.8%
MHS
28
M Holdings Securities
Oregon
$194K -$25.1K -2,031 -12%
DADC
29
D.A. Davidson & Co
Montana
$190K – – –
First Manhattan
30
First Manhattan
New York
$179K +$2.43K +197 +1%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$153K -$17K -1,373 -10%
MFS
32
MSI Financial Services
Massachusetts
$148K -$99.4K -8,047 -40%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$138K +$137K +11,053 New
RJFSA
34
Raymond James Financial Services Advisors
Florida
$134K +$132K +10,700 New
AIG
35
American International Group
New York
$129K +$1.58K +128 +1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$109K -$13.8K -1,117 -11%
TCOV
37
Trust Company of Vermont
Vermont
$71K – – –
BKA
38
Brick & Kyle Associates
Pennsylvania
$58K – – –
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$38K -$27.6K -2,232 -43%
GWM
40
Gupta Wealth Management
California
$35K +$35K +2,831 New
HPBT
41
High Point Bank & Trust
North Carolina
$32K – – –
CPIG
42
Chicago Partners Investment Group
Illinois
$22K – – –
AWMS
43
Advocacy Wealth Management Services
Georgia
$21K -$45K -3,645 -69%
RFWA
44
RPg Family Wealth Advisory
Massachusetts
$19.3K +$19K +1,539 New
BWP
45
Baldwin Wealth Partners
Massachusetts
$19K +$18.5K +1,500 New
WA
46
WFG Advisors
Texas
$15K +$14.8K +1,200 New
Citigroup
47
Citigroup
New York
$14K -$1.56K -126 -10%
Creative Planning
48
Creative Planning
Kansas
$12K – – –
GWM
49
Geneos Wealth Management
Colorado
$10K +$9.89K +800 New
EWM
50
Edge Wealth Management
New York
$6K +$6.18K +500 New
1
2
3

EOI Hedge Fund Activity: Q1 2016 in Review

54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q1 2016, worth a combined $82.5M — down 16% from $98.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EOI positions and 9 closed out — a net gain of 2 holders — while 13 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $5.72M. The largest seller was Morgan Stanley, cutting an estimated $10.2M.

  • 54 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q1 2016, up from 52 in Q4 2015.
  • Funds reported $82.5M of Eaton Vance Enhanced Equity Income Fund stock for Q1 2016, down 16% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q1 2016 and 9 closed out, a net change of +2 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q1 2016 was Bank of America, an estimated $5.72M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q1 2016 was Morgan Stanley, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2016.