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EOI

Eaton Vance Enhanced Equity Income Fund
EOI

69 hedge funds and large institutions have $126M invested in Eaton Vance Enhanced Equity Income Fund in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

1% more funds holding

Funds holding: 68 → 69 (+1)

0.19% less ownership

Funds ownership: 18.08% → 17.89% (-0.19%)

4% less capital invested

Capital invested by funds: $132M → $126M (-$5.83M)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
26
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$2.28M
2
GC
Guggenheim Capital
Illinois
+$1.45M
3
Morgan Stanley
Morgan Stanley
New York
+$1.12M
4
Ameriprise
Ameriprise
Minnesota
+$417K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$272K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.86M
2
Bank of America
Bank of America
North Carolina
-$1.84M
3
SFS
Shaker Financial Services
Virginia
-$1.65M
4
LPL Financial
LPL Financial
California
-$856K
5
Cohen & Steers
Cohen & Steers
New York
-$765K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
51
Column Capital Advisors
Indiana
$75K – – –
RCA
52
Ranch Capital Advisors
Florida
$61K – – –
Citigroup
53
Citigroup
New York
$47K -$99.3K -5,263 -67%
CFGS
54
Concourse Financial Group Securities
Alabama
$40K – – –
GLLW
55
Graves Light Lenhart Wealth
Virginia
$36K – – –
FF
56
FourThought Financial
Florida
$25K – – –
JMF
57
Johnson Midwest Financial
Iowa
$20K +$359 +19 +2%
TFGT
58
TS Financial Group (TSFG)
Illinois
$19K – – –
WAM
59
Wolverine Asset Management
Illinois
$19K +$20.7K +1,099 New
PMFA
60
Plante Moran Financial Advisors
Michigan
$18K – – –
HA
61
Herold Advisors
New York
$16K +$17K +900 New
AWA
62
Arkadios Wealth Advisors
Georgia
$13K -$31.9K -1,690 -68%
SAM
63
Strategic Asset Management
Minnesota
$13K +$13.2K +700 New
CAL
64
Capital Advisors Ltd
Ohio
$12K – – –
GWM
65
Geneos Wealth Management
Colorado
$12K +$13.5K +718 New
PA
66
PSI Advisors
Florida
$9K +$9.44K +500 New
Koshinski Asset Management
67
Koshinski Asset Management
Illinois
$2.69K +$2.83K +150 New
GEA
68
Glen Eagle Advisors
New Jersey
$1.52K +$1.6K +85 New
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
– -$200K -10,797 Closed
SB
70
Strategic Blueprint
Georgia
– -$104K -5,600 Closed
PB
71
Pinnacle Bancorp
Nebraska
– -$56K -3,000 Closed
BWP
72
Baldwin Wealth Partners
Massachusetts
– -$28K -1,500 Closed
NFSG
73
Newbridge Financial Services Group
Florida
– -$19K -1,000 Closed
ASN
74
Advisory Services Network
Georgia
– -$15K -806 Closed
TWA
75
TCI Wealth Advisors
Arizona
– -$2K -100 Closed
1 2
3
4

EOI Hedge Fund Activity: Q3 2021 in Review

69 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q3 2021, worth a combined $126M — down 4.4% from $132M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EOI positions and 7 closed out — a net gain of 3 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $2.28M. The largest seller was Invesco, cutting an estimated $1.86M.

  • 69 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q3 2021, up from 68 in Q2 2021.
  • Funds reported $126M of Eaton Vance Enhanced Equity Income Fund stock for Q3 2021, down 4.4% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q3 2021 and 7 closed out, a net change of +3 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q3 2021 was Raymond James & Associates, an estimated $2.28M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q3 2021 was Invesco, an estimated $1.86M sold.

Based on aggregated 13F filings for Q3 2021.