Eaton Vance Enhanced Equity Income Fund
EOI
70 hedge funds and large institutions have $82.3M invested in Eaton Vance Enhanced Equity Income Fund in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
1.99% more ownership
Funds ownership: 15.26% → 17.25% (+2%)
1% more funds holding
Funds holding: 69 → 70 (+1)
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
13% less capital invested
Capital invested by funds: $95.2M → $82.3M (-$12.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$11M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.45M |
| 3 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$1.35M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.32M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$657K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.73M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.19M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$725K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$652K |
| 5 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$563K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
76
Cribstone Capital Management
Augusta,
Maine
| – | -$19K | -1,166 | Closed |
|
77
Fidelity Investments
Boston,
Massachusetts
| – | +$15 | +1 | New |
|
EOI Hedge Fund Activity: Q1 2020 in Review
70 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q1 2020, worth a combined $82.3M — down 13% from $95.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EOI positions and 7 closed out — a net gain of 3 holders — while 21 added to existing stakes and 21 trimmed.
The largest buyer was Karpus Investment Management, opening a new position worth an estimated $11M. The largest seller was Bank of America, cutting an estimated $4.73M.
- 70 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q1 2020, up from 69 in Q4 2019.
- Funds reported $82.3M of Eaton Vance Enhanced Equity Income Fund stock for Q1 2020, down 13% quarter-over-quarter.
- 10 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q1 2020 and 7 closed out, a net change of +3 holders.
- The largest Eaton Vance Enhanced Equity Income Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $11M added.
- The largest Eaton Vance Enhanced Equity Income Fund seller in Q1 2020 was Bank of America, an estimated $4.73M sold.
Based on aggregated 13F filings for Q1 2020.