We are live on ! Find out more
EOI

Eaton Vance Enhanced Equity Income Fund

51 hedge funds and large institutions have $96.7M invested in Eaton Vance Enhanced Equity Income Fund in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5151 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0% less capital invested

Capital invested by funds: $96.8M → $96.7M (-$145K)

0.93% less ownership

Funds ownership: 21.37%20.44% (-0.93%)

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20M -$758K -62,735 -4%
AAM
2
Advisors Asset Management
Colorado
$12.4M +$4.85M +401,620 +64%
KIM
3
Karpus Investment Management
New York
$9.68M -$4.29M -355,309 -31%
RCM
4
Rivernorth Capital Management
Florida
$7.95M -$2.83M -234,523 -26%
PPA
5
Parametric Portfolio Associates
Washington
$7.58M +$433K +35,864 +6%
Invesco
6
Invesco
Georgia
$5.93M -$173K -14,308 -3%
Bank of America
7
Bank of America
North Carolina
$4.99M +$3.72M +308,166 +293%
PAIM
8
Punch & Associates Investment Management
Minnesota
$4.33M -$770K -63,662 -15%
GC
9
Guggenheim Capital
Illinois
$4.3M +$415K +34,332 +11%
NSIM
10
North Star Investment Management
Illinois
$3.56M +$128K +10,572 +4%
SG Americas Securities
11
SG Americas Securities
New York
$3.15M
Wells Fargo
12
Wells Fargo
California
$2.05M +$251K +20,725 +14%
RVP
13
Relative Value Partners
Illinois
$1.94M +$1.34K +111 +0.1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$1.64M -$1.49M -123,403 -48%
LPL Financial
15
LPL Financial
California
$956K -$8.45K -699 -0.9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$712K -$12.8K -1,061 -2%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$587K -$197K -16,300 -25%
DIS
18
Diversified Investment Strategies
Louisiana
$583K -$18.1K -1,500 -3%
RJA
19
Raymond James & Associates
Florida
$530K +$531K +43,971 New
U
20
UBS
Switzerland
$457K -$19.3K -1,597 -4%
DA
21
Doliver Advisors
Texas
$365K -$350K -28,936 -48%
Creative Planning
22
Creative Planning
Kansas
$363K
WB
23
WesBanco Bank
West Virginia
$307K -$12.1K -1,000 -4%
EVM
24
Eaton Vance Management
Massachusetts
$285K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$244K -$63.5K -5,252 -21%

EOI Hedge Fund Activity: Q3 2013 in Review

51 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q3 2013, worth a combined $96.7M — down 0.15% from $96.8M a quarter earlier.

Fund positioning in EOI was balanced in Q3 2013: 9 funds opened new positions, 9 closed out, 10 added to existing stakes and 21 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $4.85M. The largest seller was Karpus Investment Management, cutting an estimated $4.29M.

  • 51 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $96.7M of Eaton Vance Enhanced Equity Income Fund stock for Q3 2013, down 0.15% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q3 2013 and 9 closed out, a net change of 0 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q3 2013 was Advisors Asset Management, an estimated $4.85M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q3 2013 was Karpus Investment Management, an estimated $4.29M sold.

Based on aggregated 13F filings for Q3 2013.