EOI

Eaton Vance Enhanced Equity Income Fund
EOI

Overview Fund Activity

44 hedge funds and large institutions have $102M invested in Eaton Vance Enhanced Equity Income Fund in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$26.8M
2
Bank of America
2
Bank of America
North Carolina
$20.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$295K
4
HighTower Advisors
4
HighTower Advisors
Illinois
$293K
5
VKH
5
Virtu KCG Holdings
New York
$195K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.6M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.38M
3
PPA
3
Parametric Portfolio Associates
Washington
$7.29M
4
Invesco
4
Invesco
Georgia
$8.15M
5
RVP
5
Relative Value Partners
Illinois
$743K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$26.8M 1,951,722 +226,026 +13%
Bank of America
2
Bank of America
North Carolina
$20.6M 1,498,329 +194,566 +15%
Morgan Stanley
3
Morgan Stanley
New York
$15.6M 1,138,294 -285,080 -20%
Invesco
4
Invesco
Georgia
$8.15M 594,104 -102,753 -15%
PPA
5
Parametric Portfolio Associates
Washington
$7.29M 531,242 -106,604 -17%
NSIM
6
North Star Investment Management
Illinois
$3.92M 285,926 +1,151 +0.4%
PAIM
7
Punch & Associates Investment Management
Minnesota
$3.38M 246,548 -121,225 -33%
SG Americas Securities
8
SG Americas Securities
New York
$2.61M 189,904 -47,510 -20%
Wells Fargo
9
Wells Fargo
California
$2.35M 171,270 -4,362 -2%
GC
10
Guggenheim Capital
Illinois
$2.24M 162,928 -21,592 -12%
U
11
UBS
Switzerland
$1.25M 90,951 +761 +0.8%
LPL Financial
12
LPL Financial
California
$1.07M 78,901 -8,476 -10%
RJA
13
Raymond James & Associates
Florida
$837K 60,972 -20,983 -26%
RVP
14
Relative Value Partners
Illinois
$743K 54,190 -92,565 -63%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$698K 50,899 -7,345 -13%
RIL
16
Rothschild Investment LLC
Illinois
$549K 40,000 – –
EVM
17
Eaton Vance Management
Massachusetts
$450K 32,735 +7,565 +30%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$398K 29,013 +6,211 +27%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$385K 28,054 +4,341 +18%
CIA
20
Capital Investment Advisors
Georgia
$351K 25,607 -300 -1%
Goldman Sachs
21
Goldman Sachs
New York
$295K 21,520 +21,520 New
HighTower Advisors
22
HighTower Advisors
Illinois
$293K 21,325 +21,325 New
WB
23
WesBanco Bank
West Virginia
$248K 18,118 -360 -2%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$238K 17,363 +2,173 +14%
ACP
25
Aviance Capital Partners
Florida
$220K 16,000 +6,000 +60%
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