Eaton Vance Enhanced Equity Income Fund
EOI
70 hedge funds and large institutions have $115M invested in Eaton Vance Enhanced Equity Income Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 8 closing their positions.
164% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 11
0.2% more ownership
Funds ownership: 19.16% → 19.36% (+0.2%)
4% less funds holding
Funds holding: 73 → 70 (-3)
17% less capital invested
Capital invested by funds: $139M → $115M (-$24.2M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.02M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.32M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$954K |
| 4 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
+$654K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$644K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$536K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$459K |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
-$453K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$225K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
76
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$7K | -375 | Closed |
|
77
Koshinski Asset Management
Decatur,
Illinois
| – | -$2.76K | -150 | Closed |
|
78
Fidelity Investments
Boston,
Massachusetts
| – | +$16 | +1 | New |
|
EOI Hedge Fund Activity: Q2 2022 in Review
70 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q2 2022, worth a combined $115M — down 17% from $139M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EOI and 5 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 29 added.
The largest buyer was Ameriprise, adding an estimated $2.02M. The largest seller was Raymond James & Associates, cutting an estimated $3M.
- 70 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q2 2022, down from 73 in Q1 2022.
- Funds reported $115M of Eaton Vance Enhanced Equity Income Fund stock for Q2 2022, down 17% quarter-over-quarter.
- 5 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q2 2022 and 8 closed out, a net change of -3 holders.
- The largest Eaton Vance Enhanced Equity Income Fund buyer in Q2 2022 was Ameriprise, an estimated $2.02M added.
- The largest Eaton Vance Enhanced Equity Income Fund seller in Q2 2022 was Raymond James & Associates, an estimated $3M sold.
Based on aggregated 13F filings for Q2 2022.