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EOI

Eaton Vance Enhanced Equity Income Fund

51 hedge funds and large institutions have $96.7M invested in Eaton Vance Enhanced Equity Income Fund in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5151 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0% less capital invested

Capital invested by funds: $96.8M → $96.7M (-$145K)

0.93% less ownership

Funds ownership: 21.37%20.44% (-0.93%)

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
TFS Capital
Pennsylvania
-$839K -72,626 Closed
VAM
52
Visium Asset Management
New York
-$791K -68,437 Closed
OFG
53
OTA Financial Group
New York
-$424K -36,720 Closed
WI
54
Western Investment
Utah
-$355K -30,769 Closed
RJFSA
55
Raymond James Financial Services Advisors
Florida
-$310K -26,819 Closed
WC
56
Whitnell & Co
Illinois
-$17K -1,500 Closed
TJHA
57
Thomas J. Herzfeld Advisors
Florida
-$12K -1,000 Closed
ECM
58
Estabrook Capital Management
New York
-$5.81K -503 Closed

EOI Hedge Fund Activity: Q3 2013 in Review

51 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q3 2013, worth a combined $96.7M — down 0.15% from $96.8M a quarter earlier.

Fund positioning in EOI was balanced in Q3 2013: 9 funds opened new positions, 9 closed out, 10 added to existing stakes and 21 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $4.85M. The largest seller was Karpus Investment Management, cutting an estimated $4.29M.

  • 51 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $96.7M of Eaton Vance Enhanced Equity Income Fund stock for Q3 2013, down 0.15% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q3 2013 and 9 closed out, a net change of 0 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q3 2013 was Advisors Asset Management, an estimated $4.85M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q3 2013 was Karpus Investment Management, an estimated $4.29M sold.

Based on aggregated 13F filings for Q3 2013.