Eaton Vance Enhanced Equity Income Fund
EOI
47 hedge funds and large institutions have $100M invested in Eaton Vance Enhanced Equity Income Fund in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 10 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
0.48% less ownership
Funds ownership: 19.11% → 18.63% (-0.48%)
3% less capital invested
Capital invested by funds: $103M → $100M (-$3.05M)
4% less funds holding
Funds holding: 49 → 47 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$2.06M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$635K |
| 3 |
Morgan Stanley
New York
|
+$508K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$270K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.06M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.25M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.23M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$359K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$297K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NPC
51
National Planning Corporation
El Segundo,
California
| – | -$63.2K | -4,728 | Closed |
|
|
RC
52
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$34.6K | -2,510 | Closed |
|
53
Envestnet Asset Management
Chicago,
Illinois
| – | -$30K | -2,152 | Closed |
|
54
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$14K | -1,000 | Closed |
|
|
MPWT
55
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$13.8K | -1,000 | Closed |
|
|
BRWA
56
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$11 | -775 | Closed |
|
|
MAA
57
Managed Account Advisors
Jersey City,
New Jersey
| – | +$28 | +2 | New |
|
EOI Hedge Fund Activity: Q1 2015 in Review
47 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q1 2015, worth a combined $100M — down 3% from $103M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EOI and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 16 added.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $2.06M. The largest seller was Advisors Asset Management, cutting an estimated $3.06M.
- 47 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q1 2015, down from 49 in Q4 2014.
- Funds reported $100M of Eaton Vance Enhanced Equity Income Fund stock for Q1 2015, down 3% quarter-over-quarter.
- 8 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q1 2015 and 10 closed out, a net change of -2 holders.
- The largest Eaton Vance Enhanced Equity Income Fund buyer in Q1 2015 was 1832 Asset Management, an estimated $2.06M added.
- The largest Eaton Vance Enhanced Equity Income Fund seller in Q1 2015 was Advisors Asset Management, an estimated $3.06M sold.
Based on aggregated 13F filings for Q1 2015.