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EOI

Eaton Vance Enhanced Equity Income Fund

65 hedge funds and large institutions have $83.8M invested in Eaton Vance Enhanced Equity Income Fund in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $79.4M → $83.8M (+$4.42M)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding

Funds holding: 6565 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.75% less ownership

Funds ownership: 15.64%14.89% (-0.75%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
21
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$518K +$6.7K +480 +1%
DADC
27
D.A. Davidson & Co
Montana
$517K +$67.2K +4,819 +15%
GSWM
28
Golden State Wealth Management
California
$504K +$490K +35,124 New
SWP
29
Stratos Wealth Partners
Ohio
$433K -$976 -70 -0.2%
RVPG
30
Relative Value Partners Group
$401K
FHA
31
Flagship Harbor Advisors
Massachusetts
$395K -$35.5K -2,546 -8%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$358K +$77.1K +5,528 +28%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$292K +$284K +20,352 New
First Trust Advisors
34
First Trust Advisors
Illinois
$266K +$258K +18,495 New
EPA
35
Element Pointe Advisors
Florida
$251K +$244K +17,486 New
WB
36
WesBanco Bank
West Virginia
$239K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$228K +$55.8K +4,000 +34%
BKA
38
Brick & Kyle Associates
Pennsylvania
$211K +$19.7K +1,415 +11%
MML Investors Services
39
MML Investors Services
Massachusetts
$191K -$23.8K -1,708 -11%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$182K -$857K -61,435 -86%
SBIA
41
Sheaff Brock Investment Advisors
Indiana
$167K
SB
42
Suntrust Banks
Georgia
$155K -$11.2K -803 -6%
ACM
43
Ategra Capital Management
Virginia
$144K +$140K +10,047 New
MWA
44
Meridian Wealth Advisors
Texas
$144K
First Manhattan
45
First Manhattan
New York
$111K +$2.08K +149 +2%
WAM
46
Wolverine Asset Management
Illinois
$106K -$3.07M -220,065 -97%
APA
47
American Portfolios Advisors
New York
$83.5K -$7.81K -560 -9%
CCM
48
Cribstone Capital Management
Maine
$60K
PGA
49
Premia Global Advisors
Florida
$52K +$50.9K +3,650 New
PB
50
Pinnacle Bancorp
Nebraska
$43K

EOI Hedge Fund Activity: Q1 2019 in Review

65 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q1 2019, worth a combined $83.8M — up 5.6% from $79.4M a quarter earlier.

Fund positioning in EOI was balanced in Q1 2019: 9 funds opened new positions, 9 closed out, 21 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $1.44M. The largest seller was Wolverine Asset Management, cutting an estimated $3.07M.

  • 65 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $83.8M of Eaton Vance Enhanced Equity Income Fund stock for Q1 2019, up 5.6% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q1 2019 and 9 closed out, a net change of 0 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q1 2019 was Bank of America, an estimated $1.44M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q1 2019 was Wolverine Asset Management, an estimated $3.07M sold.

Based on aggregated 13F filings for Q1 2019.