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EOI

Eaton Vance Enhanced Equity Income Fund
EOI

56 hedge funds and large institutions have $70.7M invested in Eaton Vance Enhanced Equity Income Fund in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

4% more funds holding

Funds holding: 54 → 56 (+2)

0.51% less ownership

Funds ownership: 14.77% → 14.26% (-0.51%)

4% less capital invested

Capital invested by funds: $73.7M → $70.7M (-$3.03M)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
16
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$3.94M
2
Wells Fargo
Wells Fargo
California
+$2.66M
3
CRC
Curi RMB Capital
Illinois
+$1.69M
4
Citigroup
Citigroup
New York
+$1.39M
5
DA
Doliver Advisors
Texas
+$704K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$8.82M
2
NSIM
North Star Investment Management
Illinois
-$3.62M
3
AAM
Advisors Asset Management
Colorado
-$469K
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$346K
5
OFG
OTA Financial Group
New York
-$285K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$235K +$44.2K +3,400 +22%
SPC
27
Sigma Planning Corp
Michigan
$233K +$22.7K +1,743 +10%
WB
28
WesBanco Bank
West Virginia
$220K – – –
NSIM
29
North Star Investment Management
Illinois
$208K -$3.62M -278,117 -94%
SGK
30
Steigerwald Gordon & Koch
Virginia
$190K – – –
First Manhattan
31
First Manhattan
New York
$188K +$3.8K +292 +2%
US Bancorp
32
US Bancorp
Minnesota
$178K +$183K +14,063 New
AG
33
Advisor Group
Arizona
$168K +$39.2K +3,018 +29%
CWM
34
Concert Wealth Management
California
$146K – – –
CCM
35
Cribstone Capital Management
Maine
$137K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$127K +$4.68K +360 +4%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$80K -$73.4K -5,642 -47%
BKA
38
Brick & Kyle Associates
Pennsylvania
$73K – – –
MFS
39
MSI Financial Services
Massachusetts
$71K -$5.08K -391 -7%
TCOV
40
Trust Company of Vermont
Vermont
$71K – – –
HPBT
41
High Point Bank & Trust
North Carolina
$32K – – –
IA
42
IFP Advisors
Florida
$28K -$4.03K -310 -12%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$25K – – –
CPIG
44
Chicago Partners Investment Group
Illinois
$22K – – –
RFWA
45
RPg Family Wealth Advisory
Massachusetts
$19.5K +$20K +1,539 New
BWP
46
Baldwin Wealth Partners
Massachusetts
$19K – – –
WA
47
WFG Advisors
Texas
$15K – – –
Creative Planning
48
Creative Planning
Kansas
$12K – – –
GWM
49
Geneos Wealth Management
Colorado
$10K – – –
EWM
50
Edge Wealth Management
New York
$6K – – –
1
2
3

EOI Hedge Fund Activity: Q3 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q3 2016, worth a combined $70.7M — down 4.1% from $73.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EOI positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $3.94M. The largest seller was Bank of America, cutting an estimated $8.82M.

  • 56 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q3 2016, up from 54 in Q2 2016.
  • Funds reported $70.7M of Eaton Vance Enhanced Equity Income Fund stock for Q3 2016, down 4.1% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q3 2016 and 6 closed out, a net change of +2 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q3 2016 was Shaker Financial Services, an estimated $3.94M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q3 2016 was Bank of America, an estimated $8.82M sold.

Based on aggregated 13F filings for Q3 2016.