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EOI

Eaton Vance Enhanced Equity Income Fund

68 hedge funds and large institutions have $105M invested in Eaton Vance Enhanced Equity Income Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

0.79% less ownership

Funds ownership: 19.36%18.57% (-0.79%)

3% less funds holding

Funds holding: 7068 (-2)

9% less capital invested

Capital invested by funds: $115M → $105M (-$9.82M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
28
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BKA
26
Brick & Kyle Associates
Pennsylvania
$532K +$35K +2,227 +6%
AMC
27
Asset Management Corp
Illinois
$525K +$3.87K +246 +0.7%
HighTower Advisors
28
HighTower Advisors
Illinois
$498K -$2.5K -159 -0.4%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$490K +$181K +11,533 +50%
CAN
30
Cetera Advisor Networks
California
$424K +$41.1K +2,612 +10%
Stifel Financial
31
Stifel Financial
Missouri
$420K +$4.94K +314 +1%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$414K
RVPG
33
Relative Value Partners Group
$407K -$15.7K -1,000 -3%
BRWA
34
B. Riley Wealth Advisors
Florida
$352K +$32.2K +2,045 +9%
GPA
35
Guerra Pan Advisors
New Jersey
$342K
First Trust Advisors
36
First Trust Advisors
Illinois
$281K -$20.1K -1,279 -6%
SWP
37
Stratos Wealth Partners
Ohio
$257K -$22.2K -1,409 -7%
FHA
38
Flagship Harbor Advisors
Massachusetts
$255K +$739 +47 +0.3%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$222K -$20.9K -1,326 -8%
CA
40
Claro Advisors
Massachusetts
$196K
BIM
41
Bullseye Investment Management
Ohio
$180K +$201K +12,750 New
LCM
42
Landscape Capital Management
New Jersey
$176K +$196K +12,474 New
SBIA
43
Sheaff Brock Investment Advisors
Indiana
$168K +$3.76K +239 +2%
CC
44
Commons Capital
Massachusetts
$166K +$1.32K +84 +0.7%
JSW
45
Journey Strategic Wealth
New Jersey
$164K +$3.93K +250 +2%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$138K
LFG
47
Larson Financial Group
Missouri
$136K +$151K +9,613 New
HNB
48
Huntington National Bank
Ohio
$106K
APA
49
American Portfolios Advisors
New York
$67.9K -$21.3K -1,352 -22%
CCA
50
Column Capital Advisors
Indiana
$59K

EOI Hedge Fund Activity: Q3 2022 in Review

68 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q3 2022, worth a combined $105M — down 8.6% from $115M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EOI and 6 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 28 added.

The largest buyer was Shaker Financial Services, adding an estimated $1.53M. The largest seller was Ameriprise, cutting an estimated $6.51M.

  • 68 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q3 2022, down from 70 in Q2 2022.
  • Funds reported $105M of Eaton Vance Enhanced Equity Income Fund stock for Q3 2022, down 8.6% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q3 2022 and 8 closed out, a net change of -2 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q3 2022 was Shaker Financial Services, an estimated $1.53M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q3 2022 was Ameriprise, an estimated $6.51M sold.

Based on aggregated 13F filings for Q3 2022.