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EOI

Eaton Vance Enhanced Equity Income Fund
EOI

53 hedge funds and large institutions have $66.1M invested in Eaton Vance Enhanced Equity Income Fund in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

15% more funds holding

Funds holding: 46 → 53 (+7)

8% more capital invested

Capital invested by funds: $61.1M → $66.1M (+$4.94M)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.49% more ownership

Funds ownership: 11.13% → 11.62% (+0.49%)

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
16
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.6M
2
RJA
Raymond James & Associates
Florida
+$707K
3
Bank of America
Bank of America
North Carolina
+$670K
4
SFS
Shaker Financial Services
Virginia
+$630K
5
Millennium Management
Millennium Management
New York
+$511K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$2.87M
2
AAM
Advisors Asset Management
Colorado
-$1.04M
3
VF
Virtu Financial
New York
-$171K
4
Invesco
Invesco
Georgia
-$117K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$115K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$374K – – –
AG
27
Advisor Group
Arizona
$347K +$135K +9,460 +66%
OC
28
Oppenheimer & Co
New York
$341K +$336K +23,508 New
WB
29
WesBanco Bank
West Virginia
$248K – – –
First Manhattan
30
First Manhattan
New York
$238K +$4.23K +296 +2%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$198K -$42.9K -3,004 -18%
SBIA
32
Sheaff Brock Investment Advisors
Indiana
$192K +$400 +28 +0.2%
US Bancorp
33
US Bancorp
Minnesota
$175K – – –
GC
34
Guggenheim Capital
Illinois
$166K -$2.87M -200,898 -95%
SGK
35
Steigerwald Gordon & Koch
Virginia
$160K -$57.1K -4,000 -27%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$154K +$152K +10,642 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$149K -$10K -700 -6%
CCM
38
Cribstone Capital Management
Maine
$141K – – –
APA
39
American Portfolios Advisors
New York
$95.9K +$94.4K +6,611 New
SPIA
40
Steward Partners Investment Advisory
New York
$55K +$54.9K +3,842 New
PGA
41
Premia Global Advisors
Florida
$52K +$52.1K +3,650 New
MOS
42
MGO One Seven
Ohio
$47K +$45.9K +3,210 New
BWP
43
Baldwin Wealth Partners
Massachusetts
$22K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$21K +$21.4K +1,500 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K – – –
TCOV
46
Trust Company of Vermont
Vermont
$16K -$64.3K -4,500 -80%
CPIG
47
Chicago Partners Investment Group
Illinois
$15K – – –
RFC
48
Regions Financial Corp
Alabama
$15K +$14.3K +1,000 New
IA
49
IFP Advisors
Florida
$10K -$21K -1,470 -67%
EWM
50
Edge Wealth Management
New York
$7K – – –
1
2
3

EOI Hedge Fund Activity: Q4 2017 in Review

53 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q4 2017, worth a combined $66.1M — up 8.1% from $61.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EOI positions and 4 closed out — a net gain of 7 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.6M. The largest seller was Guggenheim Capital, cutting an estimated $2.87M.

  • 53 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q4 2017, up from 46 in Q3 2017.
  • Funds reported $66.1M of Eaton Vance Enhanced Equity Income Fund stock for Q4 2017, up 8.1% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q4 2017 and 4 closed out, a net change of +7 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q4 2017 was Morgan Stanley, an estimated $1.6M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q4 2017 was Guggenheim Capital, an estimated $2.87M sold.

Based on aggregated 13F filings for Q4 2017.