Eaton Vance Enhanced Equity Income Fund
EOI
53 hedge funds and large institutions have $66.1M invested in Eaton Vance Enhanced Equity Income Fund in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
15% more funds holding
Funds holding: 46 → 53 (+7)
8% more capital invested
Capital invested by funds: $61.1M → $66.1M (+$4.94M)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
0.49% more ownership
Funds ownership: 11.13% → 11.62% (+0.49%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.6M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$707K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$670K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$630K |
| 5 |
Millennium Management
New York
|
+$511K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.87M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.04M |
| 3 |
VF
Virtu Financial
New York
|
-$171K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$117K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
51
Vantage Investment Advisors
State College,
Pennsylvania
| $6K | +$100 | +7 | +2% |
|
52
BlackRock
New York
| $3K | – | – | – |
|
53
Citigroup
New York
| $1K | – | – | – |
|
|
VF
54
Virtu Financial
New York
| – | -$171K | -12,187 | Closed |
|
|
FANJ
55
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$28K | -2,026 | Closed |
|
56
JP Morgan Chase
New York
| – | -$14K | -1,000 | Closed |
|
|
TJHA
57
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$4K | -250 | Closed |
|
EOI Hedge Fund Activity: Q4 2017 in Review
53 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q4 2017, worth a combined $66.1M — up 8.1% from $61.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EOI positions and 4 closed out — a net gain of 7 holders — while 16 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.6M. The largest seller was Guggenheim Capital, cutting an estimated $2.87M.
- 53 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q4 2017, up from 46 in Q3 2017.
- Funds reported $66.1M of Eaton Vance Enhanced Equity Income Fund stock for Q4 2017, up 8.1% quarter-over-quarter.
- 11 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q4 2017 and 4 closed out, a net change of +7 holders.
- The largest Eaton Vance Enhanced Equity Income Fund buyer in Q4 2017 was Morgan Stanley, an estimated $1.6M added.
- The largest Eaton Vance Enhanced Equity Income Fund seller in Q4 2017 was Guggenheim Capital, an estimated $2.87M sold.
Based on aggregated 13F filings for Q4 2017.