Eaton Vance Enhanced Equity Income Fund
EOI
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.
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: 47 → 47 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.26M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.53M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.37M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$468K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$5.47M |
| 2 |
SG Americas Securities
New York
|
-$2.17M |
| 3 |
Morgan Stanley
New York
|
-$905K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$752K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$546K |
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.