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EOI

Eaton Vance Enhanced Equity Income Fund
EOI

54 hedge funds and large institutions have $73.7M invested in Eaton Vance Enhanced Equity Income Fund in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 54 → 54 (0)

1.67% less ownership

Funds ownership: 16.43% → 14.77% (-1.7%)

11% less capital invested

Capital invested by funds: $82.5M → $73.7M (-$8.8M)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
54
Holders Change
–
Holders Change %
0%
% 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
14
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$1.76M
2
Bank of America
Bank of America
North Carolina
+$1.59M
3
GC
Guggenheim Capital
Illinois
+$858K
4
Wells Fargo
Wells Fargo
California
+$634K
5
OFG
OTA Financial Group
New York
+$289K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$3.37M
2
PPA
Parametric Portfolio Associates
Washington
-$2.47M
3
Morgan Stanley
Morgan Stanley
New York
-$1.96M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.61M
5
PAIM
Punch & Associates Investment Management
Minnesota
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGK
26
Steigerwald Gordon & Koch
Virginia
$191K +$193K +15,000 New
Stifel Financial
27
Stifel Financial
Missouri
$189K +$190K +14,774 New
First Manhattan
28
First Manhattan
New York
$185K +$3.77K +293 +2%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$172K +$36.3K +2,821 +26%
AF
30
Affiance Financial
Minnesota
$166K -$64.8K -5,035 -28%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$152K -$3.15K -245 -2%
CWM
32
Concert Wealth Management
California
$146K +$148K +11,495 New
CCM
33
Cribstone Capital Management
Maine
$140K +$142K +11,009 New
AG
34
Advisor Group
Arizona
$129K +$132K +10,276 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$124K +$13.3K +1,031 +12%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$80K -$61.8K -4,795 -43%
MFS
37
MSI Financial Services
Massachusetts
$76K -$75.1K -5,829 -49%
BKA
38
Brick & Kyle Associates
Pennsylvania
$74K +$14.9K +1,160 +25%
TCOV
39
Trust Company of Vermont
Vermont
$72K – – –
HPBT
40
High Point Bank & Trust
North Carolina
$32K – – –
IA
41
IFP Advisors
Florida
$32K +$32.1K +2,490 New
AF
42
Allworth Financial
California
$32K +$32.2K +2,500 New
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$25K -$12.9K -1,000 -33%
CPIG
44
Chicago Partners Investment Group
Illinois
$22K – – –
BWP
45
Baldwin Wealth Partners
Massachusetts
$19K – – –
WA
46
WFG Advisors
Texas
$15K – – –
Creative Planning
47
Creative Planning
Kansas
$12K – – –
GWM
48
Geneos Wealth Management
Colorado
$10K – – –
EWM
49
Edge Wealth Management
New York
$6K – – –
VIA
50
Vantage Investment Advisors
Pennsylvania
$5K +$103 +8 +2%
1
2
3

EOI Hedge Fund Activity: Q2 2016 in Review

54 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q2 2016, worth a combined $73.7M — down 11% from $82.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EOI positions and 10 closed out — a net gain of 1 holder — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $1.76M. The largest seller was Advisors Asset Management, cutting an estimated $3.37M.

  • 54 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $73.7M of Eaton Vance Enhanced Equity Income Fund stock for Q2 2016, down 11% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q2 2016 and 10 closed out, a net change of +1 holder.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q2 2016 was Bank of Nova Scotia, an estimated $1.76M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q2 2016 was Advisors Asset Management, an estimated $3.37M sold.

Based on aggregated 13F filings for Q2 2016.