Eaton Vance Enhanced Equity Income Fund
EOI
57 hedge funds and large institutions have $75.4M invested in Eaton Vance Enhanced Equity Income Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 10 closing their positions.
14% more capital invested
Capital invested by funds: $66M → $75.4M (+$9.34M)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
0.23% more ownership
Funds ownership: 12.06% → 12.29% (+0.23%)
5% less funds holding
Funds holding: 60 → 57 (-3)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.84M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.71M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.4M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$1.03M |
| 5 |
Morgan Stanley
New York
|
+$556K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.17M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.1M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$895K |
| 4 |
Millennium Management
New York
|
-$885K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$556K |
EOI Hedge Fund Activity: Q2 2018 in Review
57 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q2 2018, worth a combined $75.4M — up 14% from $66M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EOI and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 16 added.
The largest buyer was Advisors Asset Management, adding an estimated $1.84M. The largest seller was Bank of America, cutting an estimated $1.17M.
- 57 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q2 2018, down from 60 in Q1 2018.
- Funds reported $75.4M of Eaton Vance Enhanced Equity Income Fund stock for Q2 2018, up 14% quarter-over-quarter.
- 8 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q2 2018 and 10 closed out, a net change of -2 holders.
- The largest Eaton Vance Enhanced Equity Income Fund buyer in Q2 2018 was Advisors Asset Management, an estimated $1.84M added.
- The largest Eaton Vance Enhanced Equity Income Fund seller in Q2 2018 was Bank of America, an estimated $1.17M sold.
Based on aggregated 13F filings for Q2 2018.