We are live on ! Find out more
EOI

Eaton Vance Enhanced Equity Income Fund
EOI

51 hedge funds and large institutions have $73.1M invested in Eaton Vance Enhanced Equity Income Fund in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

0% more capital invested

Capital invested by funds: $72.7M → $73.1M (+$351K)

0.8% less ownership

Funds ownership: 15.03% → 14.23% (-0.8%)

14% less funds holding

Funds holding: 59 → 51 (-8)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
21
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.96M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$921K
3
Wells Fargo
Wells Fargo
California
+$334K
4
EAM
Evanson Asset Management
California
+$198K
5
RJA
Raymond James & Associates
Florida
+$180K

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$1.55M
2
MIG
Mariner Investment Group
New York
-$1.03M
3
Bank of America
Bank of America
North Carolina
-$969K
4
AAM
Advisors Asset Management
Colorado
-$859K
5
LCM
Landscape Capital Management
New Jersey
-$728K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
51
Landscape Capital Management
New Jersey
– -$728K -58,674 Closed
DA
52
Doliver Advisors
Texas
– -$585K -47,204 Closed
BFM
53
Boothbay Fund Management
New York
– -$273 -22,000 Closed
ACP
54
Aviance Capital Partners
Florida
– -$258K -20,781 Closed
WAM
55
Weiss Asset Management
Massachusetts
– -$227K -18,305 Closed
ECM
56
Elgethun Capital Management
South Dakota
– -$21K -1,725 Closed
CPIG
57
Chicago Partners Investment Group
Illinois
– -$12K -1,000 Closed
AA
58
Apriem Advisors
California
– -$7K -602 Closed
LWMT
59
Legacy Wealth Management (Tennessee)
Tennessee
– -$1.86K -150 Closed
1 2
3

EOI Hedge Fund Activity: Q1 2017 in Review

51 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q1 2017, worth a combined $73.1M — up 0.48% from $72.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EOI and 3 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 21 added.

The largest buyer was Invesco, adding an estimated $1.96M. The largest seller was Curi RMB Capital, cutting an estimated $1.55M.

  • 51 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q1 2017, down from 59 in Q4 2016.
  • Funds reported $73.1M of Eaton Vance Enhanced Equity Income Fund stock for Q1 2017, up 0.48% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q1 2017 and 9 closed out, a net change of -6 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q1 2017 was Invesco, an estimated $1.96M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q1 2017 was Curi RMB Capital, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2017.