Eaton Vance Enhanced Equity Income Fund
EOI
83 hedge funds and large institutions have $156M invested in Eaton Vance Enhanced Equity Income Fund in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
8% more funds holding
Funds holding: 77 → 83 (+6)
4% more capital invested
Capital invested by funds: $150M → $156M (+$5.93M)
8% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 25
1.26% less ownership
Funds ownership: 22.54% → 21.29% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Concurrent Investment Advisors
Tampa,
Florida
|
+$2.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.31M |
| 3 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$950K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$881K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$868K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.95M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.96M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.51M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.36M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
76
Barrett & Company
Providence,
Rhode Island
| $13.7K | – | – | – |
|
|
NSIM
77
North Star Investment Management
Chicago,
Illinois
| $13.1K | – | – | – |
|
|
LI
78
LRI Investments
Palm Beach Gardens,
Florida
| $11K | +$10.6K | +604 | New |
|
|
PA
79
PSI Advisors
Tampa,
Florida
| $9.12K | – | – | – |
|
80
US Bancorp
Minneapolis,
Minnesota
| $5.29K | +$5.09K | +290 | New |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| $4.27K | +$4.1K | +234 | New |
|
|
IPW
82
Impact Partnership Wealth
Marietta,
Georgia
| $2.12K | – | – | – |
|
|
FFA
83
Farther Finance Advisors
San Francisco,
California
| $73 | – | – | – |
|
|
BRWA
84
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$399K | -24,082 | Closed |
|
|
FSI
85
Flow State Investments
Chicago,
Illinois
| – | -$382K | -23,068 | Closed |
|
|
FHA
86
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$199K | -11,997 | Closed |
|
|
PS
87
Planned Solutions
Folsom,
California
| – | -$7.64K | -461 | Closed |
|
|
ASN
88
Advisory Services Network
Atlanta,
Georgia
| – | -$6.73K | -406 | Closed |
|
EOI Hedge Fund Activity: Q1 2024 in Review
83 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q1 2024, worth a combined $156M — up 4% from $150M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EOI positions and 5 closed out — a net gain of 7 holders — while 23 added to existing stakes and 25 trimmed.
The largest buyer was Concurrent Investment Advisors, opening a new position worth an estimated $2.8M. The largest seller was Morgan Stanley, cutting an estimated $8.95M.
- 83 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q1 2024, up from 77 in Q4 2023.
- Funds reported $156M of Eaton Vance Enhanced Equity Income Fund stock for Q1 2024, up 4% quarter-over-quarter.
- 12 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q1 2024 and 5 closed out, a net change of +7 holders.
- The largest Eaton Vance Enhanced Equity Income Fund buyer in Q1 2024 was Concurrent Investment Advisors, an estimated $2.8M added.
- The largest Eaton Vance Enhanced Equity Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $8.95M sold.
Based on aggregated 13F filings for Q1 2024.