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EOI

Eaton Vance Enhanced Equity Income Fund
EOI

70 hedge funds and large institutions have $115M invested in Eaton Vance Enhanced Equity Income Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

0.2% more ownership

Funds ownership: 19.16% → 19.36% (+0.2%)

4% less funds holding

Funds holding: 73 → 70 (-3)

17% less capital invested

Capital invested by funds: $139M → $115M (-$24.2M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
29
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$2.02M
2
SFS
Shaker Financial Services
Virginia
+$1.32M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$954K
4
FPCG
Fort Pitt Capital Group
Pennsylvania
+$654K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$644K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$3M
2
AAM
Advisors Asset Management
Colorado
-$536K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$459K
4
OFG
OTA Financial Group
New York
-$453K
5
Bank of America
Bank of America
North Carolina
-$225K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$524K -$5.79K -358 -1%
BKA
27
Brick & Kyle Associates
Pennsylvania
$520K +$6.79K +420 +1%
RVPG
28
Relative Value Partners Group
$496K +$32.3K +2,000 +7%
FAIM
29
Financial Advocates Investment Management
Washington
$496K +$80.3K +4,966 +17%
Stifel Financial
30
Stifel Financial
Missouri
$435K +$34.4K +2,128 +8%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$433K – – –
CAN
32
Cetera Advisor Networks
California
$405K +$64K +3,962 +17%
AIP
33
Ameritas Investment Partners
Nebraska
$403K +$193K +11,968 +78%
GPA
34
Guerra Pan Advisors
New Jersey
$379K – – –
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$342K +$69.3K +4,288 +23%
BRWA
36
B. Riley Wealth Advisors
Florida
$339K +$28.5K +1,762 +8%
First Trust Advisors
37
First Trust Advisors
Illinois
$313K -$9.23K -571 -3%
SWP
38
Stratos Wealth Partners
Ohio
$290K – – –
FHA
39
Flagship Harbor Advisors
Massachusetts
$266K -$3.52K -218 -1%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$252K +$53.9K +3,337 +24%
KAS
41
Kestra Advisory Services
Texas
$241K +$263K +16,294 New
FT
42
Fiduciary Trust
Massachusetts
$221K +$242K +15,000 New
MC
43
Moors & Cabot
Massachusetts
$197K +$13.6K +844 +7%
CA
44
Claro Advisors
Massachusetts
$196K – – –
SBIA
45
Sheaff Brock Investment Advisors
Indiana
$173K +$242 +15 +0.1%
CC
46
Commons Capital
Massachusetts
$172K +$10.8K +669 +6%
JSW
47
Journey Strategic Wealth
New Jersey
$168K +$6.06K +375 +3%
MWA
48
Meridian Wealth Advisors
Texas
$148K – – –
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$145K – – –
NSIM
50
North Star Investment Management
Illinois
$129K – – –
1
2
3 4

EOI Hedge Fund Activity: Q2 2022 in Review

70 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q2 2022, worth a combined $115M — down 17% from $139M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EOI and 5 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 29 added.

The largest buyer was Ameriprise, adding an estimated $2.02M. The largest seller was Raymond James & Associates, cutting an estimated $3M.

  • 70 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q2 2022, down from 73 in Q1 2022.
  • Funds reported $115M of Eaton Vance Enhanced Equity Income Fund stock for Q2 2022, down 17% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q2 2022 and 8 closed out, a net change of -3 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q2 2022 was Ameriprise, an estimated $2.02M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q2 2022 was Raymond James & Associates, an estimated $3M sold.

Based on aggregated 13F filings for Q2 2022.