EOI

Eaton Vance Enhanced Equity Income Fund

42 hedge funds and large institutions have $107M invested in Eaton Vance Enhanced Equity Income Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$23.7M 1,725,696 +424,351 +33%
Morgan Stanley
2
Morgan Stanley
New York
$19.6M 1,423,374 -95,071 -6%
Bank of America
3
Bank of America
North Carolina
$17.9M 1,303,763 +457,690 +54%
Invesco
4
Invesco
Georgia
$9.58M 696,857 +156,461 +29%
PPA
5
Parametric Portfolio Associates
Washington
$8.77M 637,846 +34,286 +6%
PAIM
6
Punch & Associates Investment Management
Minnesota
$5.06M 367,773 -14,639 -4%
NSIM
7
North Star Investment Management
Illinois
$3.92M 284,775 -9,808 -3%
SG Americas Securities
8
SG Americas Securities
New York
$3.26M 237,414
GC
9
Guggenheim Capital
Illinois
$2.54M 184,520 -108,377 -37%
Wells Fargo
10
Wells Fargo
California
$2.42M 175,632 +23,136 +15%
RVP
11
Relative Value Partners
Illinois
$2.02M 146,755 -3,581 -2%
U
12
UBS
Switzerland
$1.24M 90,190 -9,255 -9%
LPL Financial
13
LPL Financial
California
$1.2M 87,377 +12,690 +17%
RJA
14
Raymond James & Associates
Florida
$1.13M 81,955 -2,524 -3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$801K 58,244 +5,344 +10%
RIL
16
Rothschild Investment LLC
Illinois
$550K 40,000
CIA
17
Capital Investment Advisors
Georgia
$356K 25,907 -2,080 -7%
EVM
18
Eaton Vance Management
Massachusetts
$347K 25,170 +1,515 +6%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$344K 25,000
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$326K 23,713 +4,481 +23%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$313K 22,802 +3,910 +21%
WB
22
WesBanco Bank
West Virginia
$254K 18,478 -1,566 -8%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$220K 16,008 -23,258 -59%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$209K 15,190 +6,193 +69%
DADC
25
D.A. Davidson & Co
Montana
$203K 14,800