Eaton Vance Enhanced Equity Income Fund
EOI
53 hedge funds and large institutions have $85.7M invested in Eaton Vance Enhanced Equity Income Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
13% more funds holding
Funds holding: 47 → 53 (+6)
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
0.34% more ownership
Funds ownership: 18.06% → 18.4% (+0.34%)
8% less capital invested
Capital invested by funds: $92.9M → $85.7M (-$7.17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$1.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.39M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$702K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$569K |
| 5 |
Morgan Stanley
New York
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.78M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.12M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$256K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$238K |
| 5 |
I
IberiaBank
Lafayette,
Louisiana
|
-$236K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| $11K | +$11.9K | +925 | New |
|
|
VIA
52
Vantage Investment Advisors
State College,
Pennsylvania
| $4K | +$90 | +7 | +2% |
|
|
I
53
IberiaBank
Lafayette,
Louisiana
| – | -$236K | -18,000 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$36K | -2,775 | Closed |
|
EOI Hedge Fund Activity: Q3 2015 in Review
53 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q3 2015, worth a combined $85.7M — down 7.7% from $92.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EOI positions and 2 closed out — a net gain of 6 holders — while 18 added to existing stakes and 16 trimmed.
The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $1.6M. The largest seller was Raymond James & Associates, cutting an estimated $2.78M.
- 53 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q3 2015, up from 47 in Q2 2015.
- Funds reported $85.7M of Eaton Vance Enhanced Equity Income Fund stock for Q3 2015, down 7.7% quarter-over-quarter.
- 8 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q3 2015 and 2 closed out, a net change of +6 holders.
- The largest Eaton Vance Enhanced Equity Income Fund buyer in Q3 2015 was Bank of Nova Scotia, an estimated $1.6M added.
- The largest Eaton Vance Enhanced Equity Income Fund seller in Q3 2015 was Raymond James & Associates, an estimated $2.78M sold.
Based on aggregated 13F filings for Q3 2015.