Eaton Vance Enhanced Equity Income Fund
EOI
54 hedge funds and large institutions have $73.7M invested in Eaton Vance Enhanced Equity Income Fund in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0% more funds holding
Funds holding: 54 → 54 (0)
1.67% less ownership
Funds ownership: 16.43% → 14.77% (-1.7%)
11% less capital invested
Capital invested by funds: $82.5M → $73.7M (-$8.8M)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$1.76M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.59M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$858K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$634K |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.37M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.47M |
| 3 |
Morgan Stanley
New York
|
-$1.96M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$1.61M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BlackRock
New York
| $3K | – | – | – |
|
52
Citigroup
New York
| $2K | -$12.9K | -1,005 | -86% |
|
|
WP
53
WealthPLAN Partners
Omaha,
Nebraska
| $13 | +$13.5K | +1,047 | New |
|
|
PPA
54
Parametric Portfolio Associates
Seattle,
Washington
| – | -$2.47M | -196,856 | Closed |
|
|
PAIM
55
Punch & Associates Investment Management
Edina,
Minnesota
| – | -$1.53M | -122,388 | Closed |
|
|
RIL
56
Rothschild Investment LLC
Chicago,
Illinois
| – | -$422K | -33,684 | Closed |
|
|
DA
57
Doliver Advisors
Houston,
Texas
| – | -$389K | -31,069 | Closed |
|
|
TC
58
TFS Capital
West Chester,
Pennsylvania
| – | -$367K | -29,318 | Closed |
|
|
MHS
59
M Holdings Securities
Portland,
Oregon
| – | -$194K | -15,464 | Closed |
|
|
AIG
60
American International Group
New York
| – | -$129K | -10,324 | Closed |
|
|
AWMS
61
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$21K | -1,650 | Closed |
|
|
RFWA
62
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$19.3K | -1,539 | Closed |
|
|
FANJ
63
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$1K | -100 | Closed |
|
EOI Hedge Fund Activity: Q2 2016 in Review
54 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q2 2016, worth a combined $73.7M — down 11% from $82.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EOI positions and 10 closed out — a net gain of 1 holder — while 14 added to existing stakes and 16 trimmed.
The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $1.76M. The largest seller was Advisors Asset Management, cutting an estimated $3.37M.
- 54 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $73.7M of Eaton Vance Enhanced Equity Income Fund stock for Q2 2016, down 11% quarter-over-quarter.
- 11 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q2 2016 and 10 closed out, a net change of +1 holder.
- The largest Eaton Vance Enhanced Equity Income Fund buyer in Q2 2016 was Bank of Nova Scotia, an estimated $1.76M added.
- The largest Eaton Vance Enhanced Equity Income Fund seller in Q2 2016 was Advisors Asset Management, an estimated $3.37M sold.
Based on aggregated 13F filings for Q2 2016.