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EOI

Eaton Vance Enhanced Equity Income Fund
EOI

74 hedge funds and large institutions have $131M invested in Eaton Vance Enhanced Equity Income Fund in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

0.26% more ownership

Funds ownership: 20.4% → 20.66% (+0.26%)

3% less capital invested

Capital invested by funds: $135M → $131M (-$3.73M)

3% less funds holding

Funds holding: 76 → 74 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
28
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIM
Bullseye Investment Management
Ohio
+$2.79M
2
Invesco
Invesco
Georgia
+$799K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$408K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$373K
5
Bank of America
Bank of America
North Carolina
+$285K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$1.14M
2
CA
Cornerstone Advisors
North Carolina
-$602K
3
SFS
Shaker Financial Services
Virginia
-$492K
4
GC
Guggenheim Capital
Illinois
-$488K
5
BRWA
B. Riley Wealth Advisors
Florida
-$449K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWS
26
Atria Wealth Solutions
New York
$712K +$70.6K +4,295 +11%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$635K +$96.6K +5,883 +17%
Stifel Financial
28
Stifel Financial
Missouri
$578K +$5.24K +319 +0.9%
BKA
29
Brick & Kyle Associates
Pennsylvania
$533K +$27.6K +1,682 +5%
RJT
30
Raymond James Trust
Florida
$493K – – –
HighTower Advisors
31
HighTower Advisors
Illinois
$490K +$2.5K +152 +0.5%
IAIM
32
International Assets Investment Management
Florida
$480K +$6.11K +372 +1%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$477K – – –
RVPG
34
Relative Value Partners Group
$458K – – –
CAN
35
Cetera Advisor Networks
California
$433K +$19.7K +1,201 +5%
CA
36
Cornerstone Advisors
North Carolina
$394K -$602K -36,639 -60%
GPA
37
Guerra Pan Advisors
New Jersey
$368K – – –
SWP
38
Stratos Wealth Partners
Ohio
$337K +$70.5K +4,294 +25%
ATPW
39
Ashton Thomas Private Wealth
Arizona
$334K – – –
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$215K +$164 +10 +0.1%
FHA
41
Flagship Harbor Advisors
Massachusetts
$210K -$27K -1,641 -11%
BMCM
42
Bryn Mawr Capital Management
Pennsylvania
$198K +$205K +12,500 New
JSW
43
Journey Strategic Wealth
New Jersey
$184K – – –
SWA
44
Stratos Wealth Advisors
Ohio
$178K +$184K +11,200 New
SWM
45
Stockman Wealth Management
Montana
$174K – – –
Mariner
46
Mariner
Kansas
$165K +$171K +10,420 New
CAWM
47
Capital Advisors Wealth Management
Washington
$163K -$2.6K -158 -2%
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$155K – – –
CT
49
Colonial Trust
South Carolina
$114K – – –
RFA
50
Register Financial Advisors
Georgia
$111K – – –
1
2
3 4

EOI Hedge Fund Activity: Q3 2023 in Review

74 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q3 2023, worth a combined $131M — down 2.8% from $135M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EOI and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 28 added.

The largest buyer was Bullseye Investment Management, adding an estimated $2.79M. The largest seller was Raymond James & Associates, cutting an estimated $1.14M.

  • 74 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q3 2023, down from 76 in Q2 2023.
  • Funds reported $131M of Eaton Vance Enhanced Equity Income Fund stock for Q3 2023, down 2.8% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q3 2023 and 7 closed out, a net change of -2 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q3 2023 was Bullseye Investment Management, an estimated $2.79M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q3 2023 was Raymond James & Associates, an estimated $1.14M sold.

Based on aggregated 13F filings for Q3 2023.