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EOI

Eaton Vance Enhanced Equity Income Fund
EOI

59 hedge funds and large institutions have $72.7M invested in Eaton Vance Enhanced Equity Income Fund in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

5% more funds holding

Funds holding: 56 → 59 (+3)

3% more capital invested

Capital invested by funds: $70.7M → $72.7M (+$2.09M)

0.77% more ownership

Funds ownership: 14.26% → 15.03% (+0.77%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
19
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$2.67M
2
Citigroup
Citigroup
New York
+$2.41M
3
MIG
Mariner Investment Group
New York
+$1.31M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$921K
5
LCM
Landscape Capital Management
New Jersey
+$721K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$3.87M
2
SFS
Shaker Financial Services
Virginia
-$1.66M
3
Bank of America
Bank of America
North Carolina
-$424K
4
Wells Fargo
Wells Fargo
California
-$344K
5
GC
Guggenheim Capital
Illinois
-$320K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$11K – – –
AA
52
Apriem Advisors
California
$7K +$7.39K +602 New
EWM
53
Edge Wealth Management
New York
$6K – – –
VIA
54
Vantage Investment Advisors
Pennsylvania
$5K +$98 +8 +2%
TJHA
55
Thomas J. Herzfeld Advisors
Florida
$3K +$3.07K +250 New
BlackRock
56
BlackRock
New York
$2K – – –
LWMT
57
Legacy Wealth Management (Tennessee)
Tennessee
$1.86K +$1.84K +150 New
BFM
58
Boothbay Fund Management
New York
$273 +$270K +22,000 New
SPC
59
Sigma Planning Corp
Michigan
– -$233K -18,417 Closed
CWM
60
Concert Wealth Management
California
– -$146K -11,495 Closed
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
– -$25K -2,000 Closed
RFWA
62
RPg Family Wealth Advisory
Massachusetts
– -$19.5K -1,539 Closed
GWM
63
Geneos Wealth Management
Colorado
– -$10K -800 Closed
JFA
64
JNBA Financial Advisors
Minnesota
– -$2K -133 Closed
S
65
SignatureFD
Georgia
– -$2K -133 Closed
1 2
3

EOI Hedge Fund Activity: Q4 2016 in Review

59 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q4 2016, worth a combined $72.7M — up 3% from $70.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EOI positions and 8 closed out — a net gain of 3 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $2.67M. The largest seller was Advisors Asset Management, cutting an estimated $3.87M.

  • 59 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q4 2016, up from 56 in Q3 2016.
  • Funds reported $72.7M of Eaton Vance Enhanced Equity Income Fund stock for Q4 2016, up 3% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q4 2016 and 8 closed out, a net change of +3 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q4 2016 was Karpus Investment Management, an estimated $2.67M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q4 2016 was Advisors Asset Management, an estimated $3.87M sold.

Based on aggregated 13F filings for Q4 2016.