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EOI

Eaton Vance Enhanced Equity Income Fund
EOI

73 hedge funds and large institutions have $139M invested in Eaton Vance Enhanced Equity Income Fund in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

0.63% more ownership

Funds ownership: 18.52% → 19.16% (+0.63%)

1% less funds holding

Funds holding: 74 → 73 (-1)

6% less capital invested

Capital invested by funds: $147M → $139M (-$8.3M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
22
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FPCG
Fort Pitt Capital Group
Pennsylvania
+$9.75M
2
Ameriprise
Ameriprise
Minnesota
+$1.99M
3
GC
Guggenheim Capital
Illinois
+$1.39M
4
OFG
OTA Financial Group
New York
+$465K
5
UBS Group
UBS Group
Switzerland
+$316K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$2.82M
2
Invesco
Invesco
Georgia
-$1.98M
3
LPL Financial
LPL Financial
California
-$914K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$893K
5
Morgan Stanley
Morgan Stanley
New York
-$892K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAIM
26
Financial Advocates Investment Management
Washington
$528K +$200K +10,606 +59%
RVPG
27
Relative Value Partners Group
$513K – – –
Stifel Financial
28
Stifel Financial
Missouri
$503K -$47.3K -2,506 -8%
OFG
29
OTA Financial Group
New York
$453K +$465K +24,633 New
CAN
30
Cetera Advisor Networks
California
$433K -$7K -371 -2%
AMC
31
Asset Management Corp
Illinois
$425K +$5.71K +303 +1%
First Trust Advisors
32
First Trust Advisors
Illinois
$401K -$22.5K -1,191 -5%
BRWA
33
B. Riley Wealth Advisors
Florida
$390K -$905 -48 -0.2%
GPA
34
Guerra Pan Advisors
New Jersey
$379K – – –
SWP
35
Stratos Wealth Partners
Ohio
$362K – – –
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$348K +$51K +2,704 +17%
FHA
37
Flagship Harbor Advisors
Massachusetts
$336K +$19 +1 +0%
AIP
38
Ameritas Investment Partners
Nebraska
$282K +$276K +14,662 +2,083%
CA
39
Claro Advisors
Massachusetts
$268K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$252K +$59.8K +3,172 +30%
MC
41
Moors & Cabot
Massachusetts
$231K +$16.5K +874 +7%
HF
42
HRT Financial
New York
$218K +$224K +11,867 New
SBIA
43
Sheaff Brock Investment Advisors
Indiana
$215K +$377 +20 +0.2%
SWM
44
Stockman Wealth Management
Montana
$203K – – –
JSW
45
Journey Strategic Wealth
New Jersey
$202K – – –
CC
46
Commons Capital
Massachusetts
$202K +$924 +49 +0.4%
MWA
47
Meridian Wealth Advisors
Texas
$184K – – –
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$180K – – –
First Manhattan
49
First Manhattan
New York
$172K – – –
NSIM
50
North Star Investment Management
Illinois
$160K -$1.89K -100 -1%
1
2
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EOI Hedge Fund Activity: Q1 2022 in Review

73 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q1 2022, worth a combined $139M — down 5.6% from $147M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EOI and 7 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 22 added.

The largest buyer was Fort Pitt Capital Group, opening a new position worth an estimated $9.75M. The largest seller was Cohen & Steers, exiting entirely with an estimated $2.82M sold.

  • 73 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q1 2022, down from 74 in Q4 2021.
  • Funds reported $139M of Eaton Vance Enhanced Equity Income Fund stock for Q1 2022, down 5.6% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q1 2022 and 8 closed out, a net change of -1 holder.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q1 2022 was Fort Pitt Capital Group, an estimated $9.75M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q1 2022 was Cohen & Steers, an estimated $2.82M sold.

Based on aggregated 13F filings for Q1 2022.