EOI

Eaton Vance Enhanced Equity Income Fund
EOI

Overview Fund Activity

47 hedge funds and large institutions have $92.9M invested in Eaton Vance Enhanced Equity Income Fund in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$2.17M
2
Bank of America
2
Bank of America
North Carolina
$19.7M
3
SFS
3
Shaker Financial Services
Virginia
$1.32M
4
RVPG
4
Relative Value Partners Group
$677K
5
VKH
5
Virtu KCG Holdings
New York
$965K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$16.8M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$13.5M
4
GC
4
Guggenheim Capital
Illinois
$1.03M
5
PPA
5
Parametric Portfolio Associates
Washington
$4.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$19.7M 1,496,835 +111,697 +8%
AAM
2
Advisors Asset Management
Colorado
$16.8M 1,277,512 -399,263 -24%
Morgan Stanley
3
Morgan Stanley
New York
$13.5M 1,027,862 -66,127 -6%
Invesco
4
Invesco
Georgia
$7.52M 572,959 +3,263 +0.6%
PPA
5
Parametric Portfolio Associates
Washington
$4.69M 357,084 -39,856 -10%
NSIM
6
North Star Investment Management
Illinois
$3.89M 296,447 +1,465 +0.5%
PAIM
7
Punch & Associates Investment Management
Minnesota
$3.39M 258,106 +8,511 +3%
RJA
8
Raymond James & Associates
Florida
$3.33M 253,911 -1,440 -0.6%
Wells Fargo
9
Wells Fargo
California
$2.56M 195,083 +4,015 +2%
WAM
10
Wolverine Asset Management
Illinois
$2.17M 165,294 +165,294 New
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$1.97M 150,000 – –
UBS Group
12
UBS Group
Switzerland
$1.46M 111,222 +18,254 +20%
SFS
13
Shaker Financial Services
Virginia
$1.32M 100,139 +100,139 New
GC
14
Guggenheim Capital
Illinois
$1.03M 78,034 -54,960 -41%
LPL Financial
15
LPL Financial
California
$992K 75,309 -1,887 -2%
VKH
16
Virtu KCG Holdings
New York
$965K 73,519 +34,159 +87%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$716K 54,509 +4,344 +9%
RVPG
18
Relative Value Partners Group
$677K 51,560 +51,560 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$466K 35,470 +6,109 +21%
EVM
20
Eaton Vance Management
Massachusetts
$448K 34,123 +25 +0.1%
RIL
21
Rothschild Investment LLC
Illinois
$442K 33,684 -6,316 -16%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$408K 31,056 +21,082 +211%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$376K 28,644 -795 -3%
CIA
24
Capital Investment Advisors
Georgia
$349K 26,591 +300 +1%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$329K 25,018 -17,465 -41%
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