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EOI

Eaton Vance Enhanced Equity Income Fund

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.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 4747 (0)

0.57% less ownership

Funds ownership: 18.63%18.06% (-0.57%)

7% less capital invested

Capital invested by funds: $100M → $92.9M (-$7.28M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$19.7M +$1.53M +111,697 +8%
AAM
2
Advisors Asset Management
Colorado
$16.8M -$5.47M -399,263 -24%
Morgan Stanley
3
Morgan Stanley
New York
$13.5M -$905K -66,127 -6%
Invesco
4
Invesco
Georgia
$7.52M +$44.7K +3,263 +0.6%
PPA
5
Parametric Portfolio Associates
Washington
$4.69M -$546K -39,856 -10%
NSIM
6
North Star Investment Management
Illinois
$3.89M +$20.1K +1,465 +0.5%
PAIM
7
Punch & Associates Investment Management
Minnesota
$3.39M +$116K +8,511 +3%
RJA
8
Raymond James & Associates
Florida
$3.33M -$19.7K -1,440 -0.6%
Wells Fargo
9
Wells Fargo
California
$2.56M +$55K +4,015 +2%
WAM
10
Wolverine Asset Management
Illinois
$2.17M +$2.26M +165,294 New
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$1.97M
UBS Group
12
UBS Group
Switzerland
$1.46M +$250K +18,254 +20%
SFS
13
Shaker Financial Services
Virginia
$1.31M +$1.37M +100,139 New
GC
14
Guggenheim Capital
Illinois
$1.02M -$752K -54,960 -41%
LPL Financial
15
LPL Financial
California
$992K -$25.8K -1,887 -2%
VKH
16
Virtu KCG Holdings
New York
$965K +$468K +34,159 +87%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$716K +$59.5K +4,344 +9%
RVPG
18
Relative Value Partners Group
$677K +$706K +51,560 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$466K +$83.6K +6,109 +21%
EVM
20
Eaton Vance Management
Massachusetts
$448K +$342 +25 +0.1%
RIL
21
Rothschild Investment LLC
Illinois
$442K -$86.5K -6,316 -16%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$408K +$289K +21,082 +211%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$376K -$10.9K -795 -3%
CIA
24
Capital Investment Advisors
Georgia
$349K +$4.11K +300 +1%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$329K -$239K -17,465 -41%

EOI Hedge Fund Activity: Q2 2015 in Review

47 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q2 2015, worth a combined $92.9M — down 7.3% from $100M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EOI positions and 7 closed out — a net gain of 1 holder — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.26M. The largest seller was Advisors Asset Management, cutting an estimated $5.47M.

  • 47 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $92.9M of Eaton Vance Enhanced Equity Income Fund stock for Q2 2015, down 7.3% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q2 2015 and 7 closed out, a net change of +1 holder.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q2 2015 was Wolverine Asset Management, an estimated $2.26M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q2 2015 was Advisors Asset Management, an estimated $5.47M sold.

Based on aggregated 13F filings for Q2 2015.