Eaton Vance Enhanced Equity Income Fund
EOI
46 hedge funds and large institutions have $102M invested in Eaton Vance Enhanced Equity Income Fund in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 10 closing their positions.
5% more capital invested
Capital invested by funds: $96.7M → $102M (+$5.05M)
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
0.49% less ownership
Funds ownership: 20.44% → 19.95% (-0.49%)
10% less funds holding
Funds holding: 51 → 46 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.49M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.2M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$747K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$534K |
| 5 |
SG Americas Securities
New York
|
+$415K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.06M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.42M |
| 3 |
Morgan Stanley
New York
|
-$1.05M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$960K |
| 5 |
DIS
Diversified Investment Strategies
Baton Rouge,
Louisiana
|
-$583K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Ameriprise
Minneapolis,
Minnesota
| – | -$11K | -896 | Closed |
|
|
WF
52
WealthTrust Fairport
Cleveland,
Ohio
| – | -$10K | -865 | Closed |
|
|
S
53
SignatureFD
Atlanta,
Georgia
| – | -$6K | -500 | Closed |
|
|
BFEC
54
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$4K | -296 | Closed |
|
EOI Hedge Fund Activity: Q4 2013 in Review
46 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q4 2013, worth a combined $102M — up 5.2% from $96.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EOI and 5 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 16 added.
The largest buyer was Bank of America, adding an estimated $2.49M. The largest seller was Karpus Investment Management, cutting an estimated $3.06M.
- 46 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q4 2013, down from 51 in Q3 2013.
- Funds reported $102M of Eaton Vance Enhanced Equity Income Fund stock for Q4 2013, up 5.2% quarter-over-quarter.
- 5 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q4 2013 and 10 closed out, a net change of -5 holders.
- The largest Eaton Vance Enhanced Equity Income Fund buyer in Q4 2013 was Bank of America, an estimated $2.49M added.
- The largest Eaton Vance Enhanced Equity Income Fund seller in Q4 2013 was Karpus Investment Management, an estimated $3.06M sold.
Based on aggregated 13F filings for Q4 2013.