We are live on ! Find out more
EOI

Eaton Vance Enhanced Equity Income Fund

49 hedge funds and large institutions have $103M invested in Eaton Vance Enhanced Equity Income Fund in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

11% more funds holding

Funds holding: 4449 (+5)

1% more capital invested

Capital invested by funds: $102M → $103M (+$772K)

0.05% more ownership

Funds ownership: 19.06%19.11% (+0.05%)

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$26.2M -$719K -52,587 -3%
Bank of America
2
Bank of America
North Carolina
$20.3M -$325K -23,738 -2%
Morgan Stanley
3
Morgan Stanley
New York
$14.6M -$1.11M -81,251 -7%
Invesco
4
Invesco
Georgia
$8.22M +$23.2K +1,696 +0.3%
PPA
5
Parametric Portfolio Associates
Washington
$6.73M -$592K -43,294 -8%
NSIM
6
North Star Investment Management
Illinois
$3.97M +$22.9K +1,672 +0.6%
PAIM
7
Punch & Associates Investment Management
Minnesota
$3.43M +$30K +2,192 +0.9%
RJA
8
Raymond James & Associates
Florida
$2.88M +$2.03M +148,218 +243%
Wells Fargo
9
Wells Fargo
California
$2.45M +$85.2K +6,231 +4%
SG Americas Securities
10
SG Americas Securities
New York
$2.18M -$434K -31,710 -17%
GC
11
Guggenheim Capital
Illinois
$2.13M -$114K -8,368 -5%
UBS Group
12
UBS Group
Switzerland
$1.28M +$1.27M +92,566 New
LPL Financial
13
LPL Financial
California
$1.02M -$68.3K -4,993 -6%
RVP
14
Relative Value Partners
Illinois
$739K -$8.62K -630 -1%
VKH
15
Virtu KCG Holdings
New York
$696K +$496K +36,231 +255%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$624K -$77.7K -5,682 -11%
RIL
17
Rothschild Investment LLC
Illinois
$552K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$491K +$90K +6,579 +23%
EVM
19
Eaton Vance Management
Massachusetts
$471K +$19.3K +1,408 +4%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$400K +$13K +952 +3%
CIA
21
Capital Investment Advisors
Georgia
$376K +$22.5K +1,645 +6%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$315K +$75.2K +5,498 +32%
AF
23
Affiance Financial
Minnesota
$302K +$300K +21,915 New
HighTower Advisors
24
HighTower Advisors
Illinois
$294K
C
25
CFO4Life
Texas
$292K +$290K +21,204 New

EOI Hedge Fund Activity: Q4 2014 in Review

49 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q4 2014, worth a combined $103M — up 0.75% from $102M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EOI positions and 3 closed out — a net gain of 7 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $2.03M. The largest seller was Morgan Stanley, cutting an estimated $1.11M.

  • 49 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q4 2014, up from 44 in Q3 2014.
  • Funds reported $103M of Eaton Vance Enhanced Equity Income Fund stock for Q4 2014, up 0.75% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q4 2014 and 3 closed out, a net change of +7 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q4 2014 was Raymond James & Associates, an estimated $2.03M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q4 2014 was Morgan Stanley, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2014.