Eaton Vance Enhanced Equity Income Fund
EOI
56 hedge funds and large institutions have $70.7M invested in Eaton Vance Enhanced Equity Income Fund in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
4% more funds holding
Funds holding: 54 → 56 (+2)
0.51% less ownership
Funds ownership: 14.77% → 14.26% (-0.51%)
4% less capital invested
Capital invested by funds: $73.7M → $70.7M (-$3.03M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$3.94M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.66M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.69M |
| 4 |
Citigroup
New York
|
+$1.39M |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$704K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$8.82M |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$3.62M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$469K |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$346K |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
-$285K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
51
Vantage Investment Advisors
State College,
Pennsylvania
| $5K | +$91 | +7 | +2% |
|
52
BlackRock
New York
| $3K | – | – | – |
|
|
JFA
53
JNBA Financial Advisors
Bloomington,
Minnesota
| $2K | +$1.73K | +133 | New |
|
|
S
54
SignatureFD
Atlanta,
Georgia
| $2K | +$1.73K | +133 | New |
|
|
OFG
55
OTA Financial Group
Purchase,
New York
| – | -$285K | -22,414 | Closed |
|
56
Stifel Financial
St. Louis,
Missouri
| – | -$189K | -14,774 | Closed |
|
|
AF
57
Affiance Financial
St. Louis Park,
Minnesota
| – | -$166K | -13,015 | Closed |
|
58
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$80K | -6,258 | Closed |
|
|
AF
59
Allworth Financial
Folsom,
California
| – | -$32K | -2,500 | Closed |
|
|
WP
60
WealthPLAN Partners
Omaha,
Nebraska
| – | -$13 | -1,047 | Closed |
|
61
SEI Investments
Oaks,
Pennsylvania
| – | +$468 | +36 | New |
|
EOI Hedge Fund Activity: Q3 2016 in Review
56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q3 2016, worth a combined $70.7M — down 4.1% from $73.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EOI positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 14 trimmed.
The largest buyer was Shaker Financial Services, opening a new position worth an estimated $3.94M. The largest seller was Bank of America, cutting an estimated $8.82M.
- 56 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q3 2016, up from 54 in Q2 2016.
- Funds reported $70.7M of Eaton Vance Enhanced Equity Income Fund stock for Q3 2016, down 4.1% quarter-over-quarter.
- 8 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q3 2016 and 6 closed out, a net change of +2 holders.
- The largest Eaton Vance Enhanced Equity Income Fund buyer in Q3 2016 was Shaker Financial Services, an estimated $3.94M added.
- The largest Eaton Vance Enhanced Equity Income Fund seller in Q3 2016 was Bank of America, an estimated $8.82M sold.
Based on aggregated 13F filings for Q3 2016.