We are live on ! Find out more
EOI

Eaton Vance Enhanced Equity Income Fund
EOI

51 hedge funds and large institutions have $73.1M invested in Eaton Vance Enhanced Equity Income Fund in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

0% more capital invested

Capital invested by funds: $72.7M → $73.1M (+$351K)

0.8% less ownership

Funds ownership: 15.03% → 14.23% (-0.8%)

14% less funds holding

Funds holding: 59 → 51 (-8)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
21
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.96M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$921K
3
Wells Fargo
Wells Fargo
California
+$334K
4
EAM
Evanson Asset Management
California
+$198K
5
RJA
Raymond James & Associates
Florida
+$180K

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$1.55M
2
MIG
Mariner Investment Group
New York
-$1.03M
3
Bank of America
Bank of America
North Carolina
-$969K
4
AAM
Advisors Asset Management
Colorado
-$859K
5
LCM
Landscape Capital Management
New Jersey
-$728K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$356K +$22.4K +1,740 +7%
MIG
27
Mariner Investment Group
New York
$349K -$1.03M -80,295 -75%
CIA
28
Capital Investment Advisors
Georgia
$338K – – –
SWP
29
Stratos Wealth Partners
Ohio
$238K +$74K +5,745 +46%
WB
30
WesBanco Bank
West Virginia
$224K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$211K +$6.79K +527 +3%
First Manhattan
32
First Manhattan
New York
$203K +$3.98K +309 +2%
EAM
33
Evanson Asset Management
California
$202K +$198K +15,370 New
SGK
34
Steigerwald Gordon & Koch
Virginia
$197K – – –
AG
35
Advisor Group
Arizona
$177K +$26K +2,019 +18%
SB
36
Suntrust Banks
Georgia
$176K +$173K +13,443 New
US Bancorp
37
US Bancorp
Minnesota
$158K – – –
CCM
38
Cribstone Capital Management
Maine
$127K +$13.7K +1,066 +12%
BKA
39
Brick & Kyle Associates
Pennsylvania
$109K +$32.2K +2,500 +43%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$79K – – –
TCOV
41
Trust Company of Vermont
Vermont
$75K – – –
IA
42
IFP Advisors
Florida
$29K – – –
BWP
43
Baldwin Wealth Partners
Massachusetts
$20K – – –
Creative Planning
44
Creative Planning
Kansas
$19K +$6.44K +500 +54%
WA
45
WFG Advisors
Texas
$16K – – –
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$10K +$10.1K +780 New
EWM
47
Edge Wealth Management
New York
$7K – – –
VIA
48
Vantage Investment Advisors
Pennsylvania
$5K +$103 +8 +2%
BlackRock
49
BlackRock
New York
$3K – – –
TJHA
50
Thomas J. Herzfeld Advisors
Florida
$3K – – –
1
2
3

EOI Hedge Fund Activity: Q1 2017 in Review

51 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q1 2017, worth a combined $73.1M — up 0.48% from $72.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EOI and 3 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 21 added.

The largest buyer was Invesco, adding an estimated $1.96M. The largest seller was Curi RMB Capital, cutting an estimated $1.55M.

  • 51 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q1 2017, down from 59 in Q4 2016.
  • Funds reported $73.1M of Eaton Vance Enhanced Equity Income Fund stock for Q1 2017, up 0.48% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q1 2017 and 9 closed out, a net change of -6 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q1 2017 was Invesco, an estimated $1.96M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q1 2017 was Curi RMB Capital, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2017.