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EOI

Eaton Vance Enhanced Equity Income Fund
EOI

68 hedge funds and large institutions have $105M invested in Eaton Vance Enhanced Equity Income Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

0.79% less ownership

Funds ownership: 19.36% → 18.57% (-0.79%)

3% less funds holding

Funds holding: 70 → 68 (-2)

9% less capital invested

Capital invested by funds: $115M → $105M (-$9.82M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
28
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$1.53M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$817K
3
AIP
Ameritas Investment Partners
Nebraska
+$365K
4
RJA
Raymond James & Associates
Florida
+$350K
5
AAM
Advisors Asset Management
Colorado
+$344K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$6.51M
2
WAM
Wolverine Asset Management
Illinois
-$547K
3
Bank of America
Bank of America
North Carolina
-$533K
4
Morgan Stanley
Morgan Stanley
New York
-$480K
5
Invesco
Invesco
Georgia
-$391K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
51
Addison Advisors
Vermont
$46K – – –
WB
52
West Bancorporation
Iowa
$30K – – –
GWM
53
Geneos Wealth Management
Colorado
$24K +$16K +1,018 +142%
FF
54
FourThought Financial
Florida
$20K +$220 +14 +1%
TFGT
55
TS Financial Group (TSFG)
Illinois
$15K – – –
ZIG
56
Zullo Investment Group
Pennsylvania
$14K – – –
BC
57
Barrett & Company
Rhode Island
$11.2K +$11.8K +750 New
NSIM
58
North Star Investment Management
Illinois
$10K -$126K -8,000 -92%
SAM
59
Strategic Asset Management
Minnesota
$10K – – –
TWM
60
Tradition Wealth Management
Minnesota
$10K +$10.7K +679 New
PA
61
PSI Advisors
Florida
$7K – – –
EIP
62
Ellis Investment Partners
Pennsylvania
$7K +$189 +12 +2%
AP
63
Atwood & Palmer
Missouri
$5K – – –
CAL
64
Capital Advisors Ltd
Ohio
$4K -$3.6K -229 -47%
IA
65
IFP Advisors
Florida
$2K – – –
GEA
66
Glen Eagle Advisors
New Jersey
$1.2K – – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$142 +$141K +8,989 New
JMF
68
Johnson Midwest Financial
Iowa
$17 +$535 +34 +3%
WAM
69
Wolverine Asset Management
Illinois
– -$547K -37,125 Closed
KAS
70
Kestra Advisory Services
Texas
– -$241K -16,294 Closed
FT
71
Fiduciary Trust
Massachusetts
– -$221K -15,000 Closed
MC
72
Moors & Cabot
Massachusetts
– -$197K -13,375 Closed
MWA
73
Meridian Wealth Advisors
Texas
– -$148K -10,000 Closed
GLLW
74
Graves Light Lenhart Wealth
Virginia
– -$30K -2,000 Closed
CA
75
Clearstead Advisors
Ohio
– -$15K -1,000 Closed
1 2
3

EOI Hedge Fund Activity: Q3 2022 in Review

68 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q3 2022, worth a combined $105M — down 8.6% from $115M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EOI and 6 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 28 added.

The largest buyer was Shaker Financial Services, adding an estimated $1.53M. The largest seller was Ameriprise, cutting an estimated $6.51M.

  • 68 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q3 2022, down from 70 in Q2 2022.
  • Funds reported $105M of Eaton Vance Enhanced Equity Income Fund stock for Q3 2022, down 8.6% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q3 2022 and 8 closed out, a net change of -2 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q3 2022 was Shaker Financial Services, an estimated $1.53M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q3 2022 was Ameriprise, an estimated $6.51M sold.

Based on aggregated 13F filings for Q3 2022.