Eaton Vance Enhanced Equity Income Fund
EOI
82 hedge funds and large institutions have $163M invested in Eaton Vance Enhanced Equity Income Fund in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 5 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 19
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
3% more funds holding
Funds holding: 80 → 82 (+2)
1% more capital invested
Capital invested by funds: $161M → $163M (+$2.32M)
0.98% less ownership
Funds ownership: 21.12% → 20.14% (-0.98%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.37M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.62M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$758K |
| 4 |
Morgan Stanley
New York
|
+$577K |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$559K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Allworth Financial
Folsom,
California
|
-$2.63M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.24M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.08M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.13M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$812K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
76
Barrett & Company
Providence,
Rhode Island
| $15.2K | – | – | – |
|
|
NSIM
77
North Star Investment Management
Chicago,
Illinois
| $14.5K | – | – | – |
|
|
LI
78
LRI Investments
Palm Beach Gardens,
Florida
| $12.5K | – | – | – |
|
|
PA
79
PSI Advisors
Tampa,
Florida
| $10.1K | – | – | – |
|
|
PS
80
Planned Solutions
Folsom,
California
| $9.33K | +$8.9K | +461 | New |
|
|
HNB
81
Huntington National Bank
Columbus,
Ohio
| $20 | – | – | – |
|
82
Fidelity Investments
Boston,
Massachusetts
| $20 | +$19 | +1 | New |
|
|
SFC
83
Strategic Financial Concepts
San Antonio,
Texas
| – | -$9.2K | -173,604 | Closed |
|
|
AAM
84
Advisors Asset Management
Monument,
Colorado
| – | -$1.13M | -58,277 | Closed |
|
|
IAIM
85
International Assets Investment Management
Orlando,
Florida
| – | -$806K | -41,500 | Closed |
|
|
LCM
86
Landscape Capital Management
Englewood,
New Jersey
| – | -$316K | -16,238 | Closed |
|
|
RFA
87
Register Financial Advisors
Atlanta,
Georgia
| – | -$136K | -7,000 | Closed |
|
EOI Hedge Fund Activity: Q3 2024 in Review
82 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q3 2024, worth a combined $163M — up 1.4% from $161M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EOI positions and 5 closed out — a net gain of 3 holders — while 34 added to existing stakes and 19 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.37M. The largest seller was Allworth Financial, cutting an estimated $2.63M.
- 82 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q3 2024, up from 80 in Q2 2024.
- Funds reported $163M of Eaton Vance Enhanced Equity Income Fund stock for Q3 2024, up 1.4% quarter-over-quarter.
- 8 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q3 2024 and 5 closed out, a net change of +3 holders.
- The largest Eaton Vance Enhanced Equity Income Fund buyer in Q3 2024 was Royal Bank of Canada, an estimated $2.37M added.
- The largest Eaton Vance Enhanced Equity Income Fund seller in Q3 2024 was Allworth Financial, an estimated $2.63M sold.
Based on aggregated 13F filings for Q3 2024.