Eaton Vance Enhanced Equity Income Fund
EOI
48 hedge funds and large institutions have $95.9M invested in Eaton Vance Enhanced Equity Income Fund in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
4% more funds holding
Funds holding: 46 → 48 (+2)
1.25% less ownership
Funds ownership: 19.95% → 18.7% (-1.2%)
6% less capital invested
Capital invested by funds: $102M → $95.9M (-$5.83M)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.06M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.3M |
| 3 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
+$381K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$365K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$333K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$7.27M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.4M |
| 3 |
SG Americas Securities
New York
|
-$735K |
| 4 |
Morgan Stanley
New York
|
-$706K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$511K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$13K | -1,000 | Closed |
|
EOI Hedge Fund Activity: Q1 2014 in Review
48 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q1 2014, worth a combined $95.9M — down 5.7% from $102M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EOI positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 19 trimmed.
The largest buyer was Bank of America, adding an estimated $3.06M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $7.27M sold.
- 48 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q1 2014, up from 46 in Q4 2013.
- Funds reported $95.9M of Eaton Vance Enhanced Equity Income Fund stock for Q1 2014, down 5.7% quarter-over-quarter.
- 7 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q1 2014 and 5 closed out, a net change of +2 holders.
- The largest Eaton Vance Enhanced Equity Income Fund buyer in Q1 2014 was Bank of America, an estimated $3.06M added.
- The largest Eaton Vance Enhanced Equity Income Fund seller in Q1 2014 was Karpus Investment Management, an estimated $7.27M sold.
Based on aggregated 13F filings for Q1 2014.