Eaton Vance Enhanced Equity Income Fund
EOI
60 hedge funds and large institutions have $66M invested in Eaton Vance Enhanced Equity Income Fund in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
13% more funds holding
Funds holding: 53 → 60 (+7)
0.43% more ownership
Funds ownership: 11.62% → 12.06% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $66.1M → $66M (-$33.6K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$1.82M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.13M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$849K |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$677K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$576K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.91M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.11M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$742K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$406K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$379K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWP
51
Baldwin Wealth Partners
Marion,
Massachusetts
| $21K | – | – | – |
|
52
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $20K | – | – | – |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $18K | – | – | – |
|
|
TCOV
54
Trust Company of Vermont
Brattleboro,
Vermont
| $16K | – | – | – |
|
|
CPIG
55
Chicago Partners Investment Group
Chicago,
Illinois
| $14K | – | – | – |
|
|
RFC
56
Regions Financial Corp
Birmingham,
Alabama
| $14K | – | – | – |
|
|
IA
57
IFP Advisors
Tampa,
Florida
| $10K | – | – | – |
|
|
EWM
58
Edge Wealth Management
New York
| $7K | – | – | – |
|
|
VIA
59
Vantage Investment Advisors
State College,
Pennsylvania
| $6K | +$101 | +7 | +2% |
|
60
BlackRock
New York
| $3K | – | – | – |
|
|
SPC
61
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$406K | -28,006 | Closed |
|
|
OC
62
Oppenheimer & Co
New York
| – | -$341K | -23,508 | Closed |
|
EOI Hedge Fund Activity: Q1 2018 in Review
60 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q1 2018, worth a combined $66M — down 0.05% from $66.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EOI positions and 2 closed out — a net gain of 7 holders — while 21 added to existing stakes and 12 trimmed.
The largest buyer was Stifel Financial, opening a new position worth an estimated $1.82M. The largest seller was Bank of America, cutting an estimated $1.91M.
- 60 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q1 2018, up from 53 in Q4 2017.
- Funds reported $66M of Eaton Vance Enhanced Equity Income Fund stock for Q1 2018, down 0.05% quarter-over-quarter.
- 9 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q1 2018 and 2 closed out, a net change of +7 holders.
- The largest Eaton Vance Enhanced Equity Income Fund buyer in Q1 2018 was Stifel Financial, an estimated $1.82M added.
- The largest Eaton Vance Enhanced Equity Income Fund seller in Q1 2018 was Bank of America, an estimated $1.91M sold.
Based on aggregated 13F filings for Q1 2018.