Eaton Vance Enhanced Equity Income Fund
EOI
54 hedge funds and large institutions have $82.5M invested in Eaton Vance Enhanced Equity Income Fund in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
4% more funds holding
Funds holding: 52 → 54 (+2)
2.35% less ownership
Funds ownership: 18.78% → 16.43% (-2.3%)
16% less capital invested
Capital invested by funds: $98.7M → $82.5M (-$16.2M)
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.72M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$922K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$445K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$384K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$362K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.2M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2.63M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.37M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.67M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
51
Vantage Investment Advisors
State College,
Pennsylvania
| $4K | +$49 | +4 | +1% |
|
52
BlackRock
New York
| $3K | – | – | – |
|
|
FANJ
53
Financial Architects (New Jersey)
Marlton,
New Jersey
| $1K | +$1.24K | +100 | New |
|
|
54
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$1.67M | -124,760 | Closed |
|
|
C
55
CFO4Life
Coppell,
Texas
| – | -$559K | -41,683 | Closed |
|
|
BBPWM
56
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$461K | -34,347 | Closed |
|
57
SG Americas Securities
New York
| – | -$352K | -26,237 | Closed |
|
|
UR
58
USCA RIA
Houston,
Texas
| – | -$248K | -18,450 | Closed |
|
|
SKK
59
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$149K | -11,090 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$26K | -1,940 | Closed |
|
|
AIA
61
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$21K | -1,538 | Closed |
|
|
IA
62
IFP Advisors
Tampa,
Florida
| – | -$18K | -1,334 | Closed |
|
EOI Hedge Fund Activity: Q1 2016 in Review
54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q1 2016, worth a combined $82.5M — down 16% from $98.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EOI positions and 9 closed out — a net gain of 2 holders — while 13 added to existing stakes and 20 trimmed.
The largest buyer was Bank of America, adding an estimated $5.72M. The largest seller was Morgan Stanley, cutting an estimated $10.2M.
- 54 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q1 2016, up from 52 in Q4 2015.
- Funds reported $82.5M of Eaton Vance Enhanced Equity Income Fund stock for Q1 2016, down 16% quarter-over-quarter.
- 11 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q1 2016 and 9 closed out, a net change of +2 holders.
- The largest Eaton Vance Enhanced Equity Income Fund buyer in Q1 2016 was Bank of America, an estimated $5.72M added.
- The largest Eaton Vance Enhanced Equity Income Fund seller in Q1 2016 was Morgan Stanley, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2016.