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EOI

Eaton Vance Enhanced Equity Income Fund
EOI

57 hedge funds and large institutions have $75.4M invested in Eaton Vance Enhanced Equity Income Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $66M → $75.4M (+$9.34M)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.23% more ownership

Funds ownership: 12.06% → 12.29% (+0.23%)

5% less funds holding

Funds holding: 60 → 57 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
16
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$1.84M
2
RJA
Raymond James & Associates
Florida
+$1.71M
3
LPL Financial
LPL Financial
California
+$1.4M
4
Stifel Financial
Stifel Financial
Missouri
+$1.03M
5
Morgan Stanley
Morgan Stanley
New York
+$556K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.17M
2
UBS Group
UBS Group
Switzerland
-$1.1M
3
EVM
Eaton Vance Management
Massachusetts
-$895K
4
Millennium Management
Millennium Management
New York
-$885K
5
Citadel Advisors
Citadel Advisors
Florida
-$556K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCOV
51
Trust Company of Vermont
Vermont
$18K – – –
CPIG
52
Chicago Partners Investment Group
Illinois
$15K – – –
RFC
53
Regions Financial Corp
Alabama
$15K – – –
IA
54
IFP Advisors
Florida
$11K – – –
TL
55
TrueWealth LLC
Georgia
$11K +$11.4K +745 New
EWM
56
Edge Wealth Management
New York
$8K – – –
Millennium Management
57
Millennium Management
New York
– -$885K -63,404 Closed
Citadel Advisors
58
Citadel Advisors
Florida
– -$556K -39,861 Closed
CRC
59
Curi RMB Capital
Illinois
– -$388K -27,813 Closed
DA
60
Doliver Advisors
Texas
– -$339K -24,297 Closed
SFS
61
Shaker Financial Services
Virginia
– -$249K -17,862 Closed
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
– -$159K -11,388 Closed
WAM
63
Wolverine Asset Management
Illinois
– -$138K -9,946 Closed
CTB
64
Country Trust Bank
Illinois
– -$28K -2,026 Closed
VIA
65
Vantage Investment Advisors
Pennsylvania
– -$6K -416 Closed
BlackRock
66
BlackRock
New York
– -$3K -200 Closed
WAP
67
Wealthcare Advisory Partners
Pennsylvania
– +$15 +1 New
1 2
3

EOI Hedge Fund Activity: Q2 2018 in Review

57 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q2 2018, worth a combined $75.4M — up 14% from $66M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EOI and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.84M. The largest seller was Bank of America, cutting an estimated $1.17M.

  • 57 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q2 2018, down from 60 in Q1 2018.
  • Funds reported $75.4M of Eaton Vance Enhanced Equity Income Fund stock for Q2 2018, up 14% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q2 2018 and 10 closed out, a net change of -2 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q2 2018 was Advisors Asset Management, an estimated $1.84M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q2 2018 was Bank of America, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2018.