Eaton Vance Enhanced Equity Income Fund
EOI
52 hedge funds and large institutions have $98.7M invested in Eaton Vance Enhanced Equity Income Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 10 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
15% more capital invested
Capital invested by funds: $85.7M → $98.7M (+$13M)
0.38% more ownership
Funds ownership: 18.4% → 18.78% (+0.38%)
2% less funds holding
Funds holding: 53 → 52 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.63M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.29M |
| 3 |
LPL Financial
San Diego,
California
|
+$813K |
| 4 |
Morgan Stanley
New York
|
+$797K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$743K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.16M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$918K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$809K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$632K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$523K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BlackRock
New York
| $3K | +$2.55K | +200 | New |
|
|
WAM
52
Wolverine Asset Management
Chicago,
Illinois
| – | -$2.16M | -181,451 | Closed |
|
|
VKH
53
Virtu KCG Holdings
New York
| – | -$809K | -68,013 | Closed |
|
|
DA
54
Doliver Advisors
Houston,
Texas
| – | -$632K | -53,131 | Closed |
|
|
CRC
55
Curi RMB Capital
Chicago,
Illinois
| – | -$405K | -34,022 | Closed |
|
|
LCM
56
Landscape Capital Management
Englewood,
New Jersey
| – | -$313K | -26,310 | Closed |
|
|
BMO
57
Beck Mack & Oliver
New York
| – | -$163K | -13,724 | Closed |
|
|
KIM
58
Karpus Investment Management
Pittsford,
New York
| – | -$159K | -13,354 | Closed |
|
|
SFS
59
Shaker Financial Services
Arlington,
Virginia
| – | -$151K | -12,688 | Closed |
|
|
NMC
60
Nine Masts Capital
Central,
Hong Kong
| – | -$90K | -7,600 | Closed |
|
|
MPWT
61
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$13.7K | -1,000 | Closed |
|
EOI Hedge Fund Activity: Q4 2015 in Review
52 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q4 2015, worth a combined $98.7M — up 15% from $85.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EOI and 9 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 21 added.
The largest buyer was Guggenheim Capital, adding an estimated $1.63M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.16M sold.
- 52 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q4 2015, down from 53 in Q3 2015.
- Funds reported $98.7M of Eaton Vance Enhanced Equity Income Fund stock for Q4 2015, up 15% quarter-over-quarter.
- 9 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q4 2015 and 10 closed out, a net change of -1 holder.
- The largest Eaton Vance Enhanced Equity Income Fund buyer in Q4 2015 was Guggenheim Capital, an estimated $1.63M added.
- The largest Eaton Vance Enhanced Equity Income Fund seller in Q4 2015 was Wolverine Asset Management, an estimated $2.16M sold.
Based on aggregated 13F filings for Q4 2015.