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EOI

Eaton Vance Enhanced Equity Income Fund
EOI

71 hedge funds and large institutions have $87.9M invested in Eaton Vance Enhanced Equity Income Fund in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

9% more funds holding

Funds holding: 65 → 71 (+6)

5% more capital invested

Capital invested by funds: $83.8M → $87.9M (+$4.09M)

0.07% more ownership

Funds ownership: 14.89% → 14.95% (+0.07%)

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
25
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$1.78M
2
GC
Guggenheim Capital
Illinois
+$1.69M
3
AIC
Ameritas Investment Company
Nebraska
+$494K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$294K
5
Morgan Stanley
Morgan Stanley
New York
+$193K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.44M
2
KIM
Karpus Investment Management
New York
-$1.19M
3
Bank of America
Bank of America
North Carolina
-$934K
4
SFS
Shaker Financial Services
Virginia
-$920K
5
Ameriprise
Ameriprise
Minnesota
-$409K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$78K +$39.4K +2,680 +106%
CCM
52
Cribstone Capital Management
Maine
$62K – – –
SPIA
53
Steward Partners Investment Advisory
New York
$53K +$52.7K +3,589 New
PB
54
Pinnacle Bancorp
Nebraska
$45K – – –
GAM
55
Gemmer Asset Management
California
$34K +$33.8K +2,300 New
GWM
56
Geneos Wealth Management
Colorado
$30K +$30.2K +2,054 New
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$25K -$5.6K -381 -19%
PFBT
58
Parkside Financial Bank & Trust
Missouri
$23K – – –
Deutsche Bank
59
Deutsche Bank
Germany
$22K -$1.22K -83 -5%
BWP
60
Baldwin Wealth Partners
Massachusetts
$22K – – –
TCOV
61
Trust Company of Vermont
Vermont
$17K – – –
TFGT
62
TS Financial Group (TSFG)
Illinois
$16K – – –
CWA
63
Clarus Wealth Advisors
Arizona
$16K +$279 +19 +2%
BWA
64
BDO Wealth Advisors
Florida
$15K +$14.7K +1,000 New
TL
65
TrueWealth LLC
Georgia
$11K – – –
EWM
66
Edge Wealth Management
New York
$7K – – –
ASN
67
Advisory Services Network
Georgia
$7K +$7.34K +500 New
DWM
68
Doyle Wealth Management
Florida
$6K +$6.09K +415 New
TRCT
69
Tower Research Capital (TRC)
New York
$1K +$764 +52 New
SFS
70
Shaker Financial Services
Virginia
– -$920K -64,058 Closed
WAM
71
Wolverine Asset Management
Illinois
– -$106K -7,431 Closed
PGA
72
Premia Global Advisors
Florida
– -$52K -3,650 Closed
FHB
73
First Hawaiian Bank
Hawaii
– -$26K -1,801 Closed
BBPWM
74
Blue Bell Private Wealth Management
Pennsylvania
– -$20K -1,400 Closed
OSNBOA
75
Old Second National Bank of Aurora
Illinois
– -$10K -700 Closed
1 2
3

EOI Hedge Fund Activity: Q2 2019 in Review

71 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q2 2019, worth a combined $87.9M — up 4.9% from $83.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EOI positions and 6 closed out — a net gain of 6 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.78M. The largest seller was Advisors Asset Management, cutting an estimated $1.44M.

  • 71 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q2 2019, up from 65 in Q1 2019.
  • Funds reported $87.9M of Eaton Vance Enhanced Equity Income Fund stock for Q2 2019, up 4.9% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q2 2019 and 6 closed out, a net change of +6 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q2 2019 was Raymond James & Associates, an estimated $1.78M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q2 2019 was Advisors Asset Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2019.