EOI

Eaton Vance Enhanced Equity Income Fund
EOI

Overview Fund Activity

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.

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
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.95M
2
AAM
2
Advisors Asset Management
Colorado
$14.6M
3
U
3
UBS
Switzerland
$1.27M
4
VKH
4
Virtu KCG Holdings
New York
$718K
5
SG Americas Securities
5
SG Americas Securities
New York
$3.82M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$7.27M
2
RCM
2
Rivernorth Capital Management
Florida
$7.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$772K
5
DIS
5
Diversified Investment Strategies
Louisiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.4M 1,572,673 -83,830 -5%
AAM
2
Advisors Asset Management
Colorado
$14.6M 1,124,845 +95,542 +9%
PPA
3
Parametric Portfolio Associates
Washington
$7.95M 611,367 -17,368 -3%
Bank of America
4
Bank of America
North Carolina
$7.95M 611,119 +197,697 +48%
KIM
5
Karpus Investment Management
New York
$7.27M 559,211 -243,149 -30%
RCM
6
Rivernorth Capital Management
Florida
$7.1M 546,002 -113,334 -17%
Invesco
7
Invesco
Georgia
$6.69M 514,778 +22,649 +5%
PAIM
8
Punch & Associates Investment Management
Minnesota
$4.84M 372,543 +13,552 +4%
GC
9
Guggenheim Capital
Illinois
$4.08M 314,105 -42,870 -12%
NSIM
10
North Star Investment Management
Illinois
$3.84M 295,333 +523 +0.2%
SG Americas Securities
11
SG Americas Securities
New York
$3.82M 293,880 +32,986 +13%
RVP
12
Relative Value Partners
Illinois
$2.08M 160,327 -765 -0.5%
Wells Fargo
13
Wells Fargo
California
$1.98M 152,531 -17,190 -10%
U
14
UBS
Switzerland
$1.27M 97,291 +59,452 +157%
LPL Financial
15
LPL Financial
California
$968K 74,424 -4,124 -5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$772K 59,352 -76,318 -56%
RJA
17
Raymond James & Associates
Florida
$734K 56,462 +12,491 +28%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$719K 55,287 -3,756 -6%
VKH
19
Virtu KCG Holdings
New York
$718K 55,199 +42,472 +334%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$596K 45,850 -2,801 -6%
CIA
21
Capital Investment Advisors
Georgia
$393K 30,212 +30,212 New
EVM
22
Eaton Vance Management
Massachusetts
$308K 23,655 – –
WB
23
WesBanco Bank
West Virginia
$303K 23,282 -2,125 -8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$261K 20,093 +15,873 +376%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$254K 19,527 -713 -4%
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