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EOI

Eaton Vance Enhanced Equity Income Fund

58 hedge funds and large institutions have $82M invested in Eaton Vance Enhanced Equity Income Fund in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $75.4M → $82M (+$6.67M)

2% more funds holding

Funds holding: 5758 (+1)

0.74% more ownership

Funds ownership: 12.29%13.03% (+0.74%)

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
20
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
26
Cornerstone Wealth Management
Missouri
$400K -$408K -25,661 -82%
NMC
27
Nine Masts Capital
Hong Kong
$309K +$229K +14,400 +294%
First Manhattan
28
First Manhattan
New York
$276K +$4.46K +281 +2%
WB
29
WesBanco Bank
West Virginia
$267K -$7.15K -450 -3%
MML Investors Services
30
MML Investors Services
Massachusetts
$254K +$252K +15,842 New
SCM
31
Southport Capital Management
Tennessee
$247K +$245K +15,418 New
US Bancorp
32
US Bancorp
Minnesota
$232K
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$228K +$227K +14,268 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$198K +$12.8K +807 +7%
SBIA
35
Sheaff Brock Investment Advisors
Indiana
$186K
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$183K +$1.65K +104 +0.9%
BTS
37
BB&T Securities
Virginia
$166K +$165K +10,411 New
SGK
38
Steigerwald Gordon & Koch
Virginia
$160K
APA
39
American Portfolios Advisors
New York
$102K -$3.73K -235 -4%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$83K
Citigroup
41
Citigroup
New York
$77K +$33.2K +2,090 +77%
CCM
42
Cribstone Capital Management
Maine
$67K
SPIA
43
Steward Partners Investment Advisory
New York
$62K
BFC
44
Bedel Financial Consulting
Indiana
$36K +$39.6K +2,490 New
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$33K +$6.05K +381 +23%
IGGA
46
Iron Gate Global Advisors
Utah
$30K
FHB
47
First Hawaiian Bank
Hawaii
$29K +$28.6K +1,801 New
BWP
48
Baldwin Wealth Partners
Massachusetts
$24K
Deutsche Bank
49
Deutsche Bank
Germany
$24K
TCOV
50
Trust Company of Vermont
Vermont
$18K

EOI Hedge Fund Activity: Q3 2018 in Review

58 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q3 2018, worth a combined $82M — up 8.8% from $75.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EOI positions and 7 closed out — a net gain of 2 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $2.73M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $993K sold.

  • 58 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q3 2018, up from 57 in Q2 2018.
  • Funds reported $82M of Eaton Vance Enhanced Equity Income Fund stock for Q3 2018, up 8.8% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q3 2018 and 7 closed out, a net change of +2 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q3 2018 was Bank of America, an estimated $2.73M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q3 2018 was Bank of Nova Scotia, an estimated $993K sold.

Based on aggregated 13F filings for Q3 2018.