Eaton Vance Enhanced Equity Income Fund
EOI
47 hedge funds and large institutions have $64.8M invested in Eaton Vance Enhanced Equity Income Fund in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 9 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
2.14% less ownership
Funds ownership: 14.23% → 12.1% (-2.1%)
8% less funds holding
Funds holding: 51 → 47 (-4)
11% less capital invested
Capital invested by funds: $73.1M → $64.8M (-$8.28M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.99M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.37M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$466K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$356K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$286K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$3.55M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.41M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$2.78M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$1.97M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CRC
51
Curi RMB Capital
Chicago,
Illinois
| – | -$378K | -28,795 | Closed |
|
|
MIG
52
Mariner Investment Group
Harrison,
New York
| – | -$349K | -26,605 | Closed |
|
|
EAM
53
Evanson Asset Management
Carmel,
California
| – | -$202K | -15,370 | Closed |
|
|
BKA
54
Brick & Kyle Associates
Newtown,
Pennsylvania
| – | -$109K | -8,310 | Closed |
|
55
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10K | -780 | Closed |
|
EOI Hedge Fund Activity: Q2 2017 in Review
47 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q2 2017, worth a combined $64.8M — down 11% from $73.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EOI and 5 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 20 added.
The largest buyer was Morgan Stanley, adding an estimated $1.99M. The largest seller was Citigroup, cutting an estimated $3.55M.
- 47 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q2 2017, down from 51 in Q1 2017.
- Funds reported $64.8M of Eaton Vance Enhanced Equity Income Fund stock for Q2 2017, down 11% quarter-over-quarter.
- 5 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q2 2017 and 9 closed out, a net change of -4 holders.
- The largest Eaton Vance Enhanced Equity Income Fund buyer in Q2 2017 was Morgan Stanley, an estimated $1.99M added.
- The largest Eaton Vance Enhanced Equity Income Fund seller in Q2 2017 was Citigroup, an estimated $3.55M sold.
Based on aggregated 13F filings for Q2 2017.