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EOI

Eaton Vance Enhanced Equity Income Fund

53 hedge funds and large institutions have $85.7M invested in Eaton Vance Enhanced Equity Income Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

13% more funds holding

Funds holding: 4753 (+6)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

0.34% more ownership

Funds ownership: 18.06%18.4% (+0.34%)

8% less capital invested

Capital invested by funds: $92.9M → $85.7M (-$7.17M)

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
16
Closed
2
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
$19.1M +$1.39M +108,659 +7%
AAM
2
Advisors Asset Management
Colorado
$15.8M +$702K +54,757 +4%
Morgan Stanley
3
Morgan Stanley
New York
$12.6M +$457K +35,635 +3%
Invesco
4
Invesco
Georgia
$6.63M -$191K -14,898 -3%
PPA
5
Parametric Portfolio Associates
Washington
$4.01M -$256K -19,927 -6%
NSIM
6
North Star Investment Management
Illinois
$3.51M -$13.2K -1,026 -0.3%
PAIM
7
Punch & Associates Investment Management
Minnesota
$3.46M +$416K +32,464 +13%
WAM
8
Wolverine Asset Management
Illinois
$2.16M +$207K +16,157 +10%
Wells Fargo
9
Wells Fargo
California
$2.12M -$218K -17,007 -9%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$1.79M
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$1.49M +$1.6M +125,095 New
UBS Group
12
UBS Group
Switzerland
$1.24M -$88.4K -6,888 -6%
GC
13
Guggenheim Capital
Illinois
$1.09M +$176K +13,723 +18%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$897K +$569K +44,364 +143%
LPL Financial
15
LPL Financial
California
$827K -$95.9K -7,476 -10%
VKH
16
Virtu KCG Holdings
New York
$809K -$70.6K -5,506 -7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$746K +$106K +8,254 +15%
DA
18
Doliver Advisors
Texas
$632K +$409K +31,908 +150%
RVPG
19
Relative Value Partners Group
$613K
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$523K +$109K +8,515 +24%
RJA
21
Raymond James & Associates
Florida
$439K -$2.78M -217,015 -85%
CRC
22
Curi RMB Capital
Illinois
$405K +$436K +34,022 New
RIL
23
Rothschild Investment LLC
Illinois
$401K
EVM
24
Eaton Vance Management
Massachusetts
$352K -$57.8K -4,504 -13%
HighTower Advisors
25
HighTower Advisors
Illinois
$324K +$73.4K +5,721 +27%

EOI Hedge Fund Activity: Q3 2015 in Review

53 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q3 2015, worth a combined $85.7M — down 7.7% from $92.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EOI positions and 2 closed out — a net gain of 6 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $1.6M. The largest seller was Raymond James & Associates, cutting an estimated $2.78M.

  • 53 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q3 2015, up from 47 in Q2 2015.
  • Funds reported $85.7M of Eaton Vance Enhanced Equity Income Fund stock for Q3 2015, down 7.7% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q3 2015 and 2 closed out, a net change of +6 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q3 2015 was Bank of Nova Scotia, an estimated $1.6M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q3 2015 was Raymond James & Associates, an estimated $2.78M sold.

Based on aggregated 13F filings for Q3 2015.