Eaton Vance Enhanced Equity Income Fund
EOI
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.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
5% more funds holding
Funds holding: 42 → 44 (+2)
0.85% less ownership
Funds ownership: 19.91% → 19.06% (-0.85%)
4% less capital invested
Capital invested by funds: $107M → $102M (-$4.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.14M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.71M |
| 3 |
Goldman Sachs
New York
|
+$299K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$296K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.96M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.69M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.48M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.43M |
| 5 |
RVP
Relative Value Partners
Northbrook,
Illinois
|
-$1.29M |
EOI Hedge Fund Activity: Q3 2014 in Review
44 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q3 2014, worth a combined $102M — down 4.5% from $107M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EOI positions and 5 closed out — a net gain of 2 holders — while 17 added to existing stakes and 14 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $3.14M. The largest seller was Morgan Stanley, cutting an estimated $3.96M.
- 44 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q3 2014, up from 42 in Q2 2014.
- Funds reported $102M of Eaton Vance Enhanced Equity Income Fund stock for Q3 2014, down 4.5% quarter-over-quarter.
- 7 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q3 2014 and 5 closed out, a net change of +2 holders.
- The largest Eaton Vance Enhanced Equity Income Fund buyer in Q3 2014 was Advisors Asset Management, an estimated $3.14M added.
- The largest Eaton Vance Enhanced Equity Income Fund seller in Q3 2014 was Morgan Stanley, an estimated $3.96M sold.
Based on aggregated 13F filings for Q3 2014.