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EOI

Eaton Vance Enhanced Equity Income Fund
EOI

68 hedge funds and large institutions have $132M invested in Eaton Vance Enhanced Equity Income Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

12% more capital invested

Capital invested by funds: $118M → $132M (+$14.3M)

0.25% more ownership

Funds ownership: 17.83% → 18.08% (+0.25%)

4% less funds holding

Funds holding: 71 → 68 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
27
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$1.81M
2
Invesco
Invesco
Georgia
+$1.49M
3
AIC
Ameritas Investment Company
Nebraska
+$1.43M
4
Morgan Stanley
Morgan Stanley
New York
+$977K
5
AAM
Advisors Asset Management
Colorado
+$854K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$2.08M
2
Osaic Holdings
Osaic Holdings
Arizona
-$1.27M
3
SPIA
Steward Partners Investment Advisory
New York
-$1.24M
4
SFS
Shaker Financial Services
Virginia
-$651K
5
LPL Financial
LPL Financial
California
-$590K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$652K -$1.27M -70,989 -67%
Stifel Financial
27
Stifel Financial
Missouri
$648K +$35.7K +1,994 +6%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$635K -$2.69K -150 -0.4%
RVPG
29
Relative Value Partners Group
$518K – – –
BKA
30
Brick & Kyle Associates
Pennsylvania
$454K +$148K +8,254 +51%
AMC
31
Asset Management Corp
Illinois
$412K -$17.7K -986 -4%
First Trust Advisors
32
First Trust Advisors
Illinois
$406K +$10.5K +587 +3%
BRWA
33
B. Riley Wealth Advisors
Florida
$400K +$806 +45 +0.2%
FHA
34
Flagship Harbor Advisors
Massachusetts
$313K +$27.3K +1,522 +10%
CAWM
35
Capital Advisors Wealth Management
Washington
$303K -$150K -8,380 -34%
CAN
36
Cetera Advisor Networks
California
$299K +$49.4K +2,757 +21%
FAIM
37
Financial Advocates Investment Management
Washington
$262K -$7.16K -400 -3%
CA
38
Claro Advisors
Massachusetts
$225K +$217K +12,100 New
SBIA
39
Sheaff Brock Investment Advisors
Indiana
$216K – – –
SWM
40
Stockman Wealth Management
Montana
$204K – – –
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$200K +$193K +10,797 New
MC
42
Moors & Cabot
Massachusetts
$196K +$189K +10,534 New
MWA
43
Meridian Wealth Advisors
Texas
$186K – – –
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$182K – – –
First Manhattan
45
First Manhattan
New York
$168K +$2.45K +137 +2%
NSIM
46
North Star Investment Management
Illinois
$164K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$159K – – –
Citigroup
48
Citigroup
New York
$146K +$9.38K +524 +7%
APA
49
American Portfolios Advisors
New York
$133K +$24.2K +1,352 +23%
SB
50
Strategic Blueprint
Georgia
$104K +$100K +5,600 New
1
2
3 4

EOI Hedge Fund Activity: Q2 2021 in Review

68 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q2 2021, worth a combined $132M — up 12% from $118M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EOI and 7 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 27 added.

The largest buyer was Raymond James & Associates, adding an estimated $1.81M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $2.08M sold.

  • 68 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q2 2021, down from 71 in Q1 2021.
  • Funds reported $132M of Eaton Vance Enhanced Equity Income Fund stock for Q2 2021, up 12% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q2 2021 and 10 closed out, a net change of -3 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q2 2021 was Raymond James & Associates, an estimated $1.81M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q2 2021 was Karpus Investment Management, an estimated $2.08M sold.

Based on aggregated 13F filings for Q2 2021.