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EOI

Eaton Vance Enhanced Equity Income Fund
EOI

69 hedge funds and large institutions have $95.2M invested in Eaton Vance Enhanced Equity Income Fund in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

7% more capital invested

Capital invested by funds: $89.4M → $95.2M (+$5.81M)

3% more funds holding

Funds holding: 67 → 69 (+2)

0.21% more ownership

Funds ownership: 15.05% → 15.26% (+0.21%)

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$1.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.65M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.53M
4
Morgan Stanley
Morgan Stanley
New York
+$1.17M
5
GC
Guggenheim Capital
Illinois
+$740K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$3.12M
2
AAM
Advisors Asset Management
Colorado
-$1.31M
3
Wells Fargo
Wells Fargo
California
-$1.05M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$745K
5
KA
Kovack Advisors
Florida
-$386K
Name Holding Trade Value Shares
Change 		Change in
Stake
RVPG
26
Relative Value Partners Group
$443K – – –
FHA
27
Flagship Harbor Advisors
Massachusetts
$432K +$681 +44 +0.2%
CAN
28
Claraphi Advisory Network
United States
$430K -$179K -11,565 -30%
First Trust Advisors
29
First Trust Advisors
Illinois
$418K +$13.7K +882 +3%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$410K -$15.5K -1,000 -4%
AG
31
Advisor Group
Arizona
$406K -$325K -21,026 -45%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$338K -$29.2K -1,888 -8%
Truist Financial
33
Truist Financial
North Carolina
$319K +$310K +20,048 New
BKA
34
Brick & Kyle Associates
Pennsylvania
$289K +$201 +13 +0.1%
WB
35
WesBanco Bank
West Virginia
$264K -$697 -45 -0.3%
BRWA
36
B. Riley Wealth Advisors
Florida
$261K +$95.9K +6,195 +61%
EPA
37
Element Pointe Advisors
Florida
$258K -$19.6K -1,268 -7%
AMC
38
Asset Management Corp
Illinois
$256K +$249K +16,076 New
CFGS
39
Concourse Financial Group Securities
Alabama
$227K +$50.9K +3,287 +30%
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$185K – – –
MML Investors Services
41
MML Investors Services
Massachusetts
$185K +$1.04K +67 +0.6%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$182K – – –
MFG
43
Magnus Financial Group
New York
$173K – – –
ACM
44
Ategra Capital Management
Virginia
$160K – – –
MWA
45
Meridian Wealth Advisors
Texas
$159K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$132K – – –
First Manhattan
47
First Manhattan
New York
$129K +$2.15K +139 +2%
Citigroup
48
Citigroup
New York
$103K -$29.8K -1,927 -23%
APA
49
American Portfolios Advisors
New York
$92.5K – – –
SPIA
50
Steward Partners Investment Advisory
New York
$90K – – –
1
2
3

EOI Hedge Fund Activity: Q4 2019 in Review

69 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q4 2019, worth a combined $95.2M — up 6.5% from $89.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EOI positions and 5 closed out — a net gain of 3 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.7M. The largest seller was Bank of America, cutting an estimated $3.12M.

  • 69 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q4 2019, up from 67 in Q3 2019.
  • Funds reported $95.2M of Eaton Vance Enhanced Equity Income Fund stock for Q4 2019, up 6.5% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q4 2019 and 5 closed out, a net change of +3 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q4 2019 was Raymond James & Associates, an estimated $1.7M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q4 2019 was Bank of America, an estimated $3.12M sold.

Based on aggregated 13F filings for Q4 2019.