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EOI

Eaton Vance Enhanced Equity Income Fund

46 hedge funds and large institutions have $102M invested in Eaton Vance Enhanced Equity Income Fund in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $96.7M → $102M (+$5.05M)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

0.49% less ownership

Funds ownership: 20.44%19.95% (-0.49%)

10% less funds holding

Funds holding: 5146 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.4M -$1.05M -83,830 -5%
AAM
2
Advisors Asset Management
Colorado
$14.6M +$1.2M +95,542 +9%
PPA
3
Parametric Portfolio Associates
Washington
$7.95M -$218K -17,368 -3%
Bank of America
4
Bank of America
North Carolina
$7.95M +$2.49M +197,697 +48%
KIM
5
Karpus Investment Management
New York
$7.27M -$3.06M -243,149 -30%
RCM
6
Rivernorth Capital Management
Florida
$7.1M -$1.42M -113,334 -17%
Invesco
7
Invesco
Georgia
$6.69M +$285K +22,649 +5%
PAIM
8
Punch & Associates Investment Management
Minnesota
$4.84M +$170K +13,552 +4%
GC
9
Guggenheim Capital
Illinois
$4.08M -$539K -42,870 -12%
NSIM
10
North Star Investment Management
Illinois
$3.84M +$6.58K +523 +0.2%
SG Americas Securities
11
SG Americas Securities
New York
$3.82M +$415K +32,986 +13%
RVP
12
Relative Value Partners
Illinois
$2.08M -$9.62K -765 -0.5%
Wells Fargo
13
Wells Fargo
California
$1.98M -$216K -17,190 -10%
U
14
UBS
Switzerland
$1.26M +$747K +59,452 +157%
LPL Financial
15
LPL Financial
California
$968K -$51.9K -4,124 -5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$772K -$960K -76,318 -56%
RJA
17
Raymond James & Associates
Florida
$734K +$157K +12,491 +28%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$719K -$47.2K -3,756 -6%
VKH
19
Virtu KCG Holdings
New York
$718K +$534K +42,472 +334%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$596K -$35.2K -2,801 -6%
CIA
21
Capital Investment Advisors
Georgia
$393K +$380K +30,212 New
EVM
22
Eaton Vance Management
Massachusetts
$308K
WB
23
WesBanco Bank
West Virginia
$303K -$26.7K -2,125 -8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$261K +$200K +15,873 +376%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$254K -$8.96K -713 -4%

EOI Hedge Fund Activity: Q4 2013 in Review

46 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q4 2013, worth a combined $102M — up 5.2% from $96.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EOI and 5 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was Bank of America, adding an estimated $2.49M. The largest seller was Karpus Investment Management, cutting an estimated $3.06M.

  • 46 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q4 2013, down from 51 in Q3 2013.
  • Funds reported $102M of Eaton Vance Enhanced Equity Income Fund stock for Q4 2013, up 5.2% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q4 2013 and 10 closed out, a net change of -5 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q4 2013 was Bank of America, an estimated $2.49M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q4 2013 was Karpus Investment Management, an estimated $3.06M sold.

Based on aggregated 13F filings for Q4 2013.