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EOI

Eaton Vance Enhanced Equity Income Fund
EOI

69 hedge funds and large institutions have $126M invested in Eaton Vance Enhanced Equity Income Fund in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

1% more funds holding

Funds holding: 68 → 69 (+1)

0.19% less ownership

Funds ownership: 18.08% → 17.89% (-0.19%)

4% less capital invested

Capital invested by funds: $132M → $126M (-$5.83M)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
26
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$2.28M
2
GC
Guggenheim Capital
Illinois
+$1.45M
3
Morgan Stanley
Morgan Stanley
New York
+$1.12M
4
Ameriprise
Ameriprise
Minnesota
+$417K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$272K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.86M
2
Bank of America
Bank of America
North Carolina
-$1.84M
3
SFS
Shaker Financial Services
Virginia
-$1.65M
4
LPL Financial
LPL Financial
California
-$856K
5
Cohen & Steers
Cohen & Steers
New York
-$765K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
26
Shaker Financial Services
Virginia
$570K -$1.65M -87,402 -73%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$506K -$153K -8,102 -23%
RVPG
28
Relative Value Partners Group
$499K – – –
Stifel Financial
29
Stifel Financial
Missouri
$475K -$158K -8,364 -24%
BKA
30
Brick & Kyle Associates
Pennsylvania
$447K +$1.94K +103 +0.4%
CAN
31
Cetera Advisor Networks
California
$408K +$127K +6,711 +42%
First Trust Advisors
32
First Trust Advisors
Illinois
$405K +$15K +793 +4%
AMC
33
Asset Management Corp
Illinois
$402K +$5.6K +297 +1%
BRWA
34
B. Riley Wealth Advisors
Florida
$398K +$13.5K +716 +3%
FHA
35
Flagship Harbor Advisors
Massachusetts
$313K – – –
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$290K +$265K +14,052 +646%
CAWM
37
Capital Advisors Wealth Management
Washington
$287K -$4.51K -239 -1%
FAIM
38
Financial Advocates Investment Management
Washington
$253K – – –
CA
39
Claro Advisors
Massachusetts
$219K +$3.02K +160 +1%
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$208K – – –
MC
41
Moors & Cabot
Massachusetts
$208K +$19.9K +1,056 +10%
SWM
42
Stockman Wealth Management
Montana
$197K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$188K +$37.8K +2,001 +23%
Jane Street
44
Jane Street
New York
$182K +$192K +10,157 New
WB
45
WesBanco Bank
West Virginia
$180K +$190K +10,063 New
MWA
46
Meridian Wealth Advisors
Texas
$179K – – –
First Manhattan
47
First Manhattan
New York
$164K +$2.64K +140 +2%
NSIM
48
North Star Investment Management
Illinois
$158K – – –
APA
49
American Portfolios Advisors
New York
$128K – – –
HI
50
Harbour Investments
Wisconsin
$96K – – –
1
2
3 4

EOI Hedge Fund Activity: Q3 2021 in Review

69 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q3 2021, worth a combined $126M — down 4.4% from $132M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EOI positions and 7 closed out — a net gain of 3 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $2.28M. The largest seller was Invesco, cutting an estimated $1.86M.

  • 69 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q3 2021, up from 68 in Q2 2021.
  • Funds reported $126M of Eaton Vance Enhanced Equity Income Fund stock for Q3 2021, down 4.4% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q3 2021 and 7 closed out, a net change of +3 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q3 2021 was Raymond James & Associates, an estimated $2.28M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q3 2021 was Invesco, an estimated $1.86M sold.

Based on aggregated 13F filings for Q3 2021.