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EOI

Eaton Vance Enhanced Equity Income Fund

52 hedge funds and large institutions have $98.7M invested in Eaton Vance Enhanced Equity Income Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

15% more capital invested

Capital invested by funds: $85.7M → $98.7M (+$13M)

0.38% more ownership

Funds ownership: 18.4%18.78% (+0.38%)

2% less funds holding

Funds holding: 5352 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
21
Reduced
12
Closed
10
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
$20.6M -$918K -72,035 -4%
AAM
2
Advisors Asset Management
Colorado
$19.2M +$1.29M +101,237 +8%
Morgan Stanley
3
Morgan Stanley
New York
$15.1M +$797K +62,549 +6%
Invesco
4
Invesco
Georgia
$8.27M +$743K +58,327 +10%
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.5M +$568K +44,559 +15%
PPA
6
Parametric Portfolio Associates
Washington
$4.44M -$77.9K -6,113 -2%
NSIM
7
North Star Investment Management
Illinois
$4.02M +$55K +4,319 +1%
GC
8
Guggenheim Capital
Illinois
$2.95M +$1.63M +127,902 +139%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$2.71M +$637K +50,000 +33%
Wells Fargo
10
Wells Fargo
California
$2.61M +$210K +16,486 +9%
LPL Financial
11
LPL Financial
California
$1.74M +$813K +63,780 +94%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$1.67M -$4.27K -335 -0.3%
UBS Group
13
UBS Group
Switzerland
$1.46M +$55.5K +4,355 +4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$951K +$103K +8,094 +13%
RJA
15
Raymond James & Associates
Florida
$643K +$140K +10,987 +30%
RVPG
16
Relative Value Partners Group
$585K -$102K -8,005 -16%
C
17
CFO4Life
Texas
$559K +$247K +19,360 +87%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$557K -$31.9K -2,504 -6%
HighTower Advisors
19
HighTower Advisors
Illinois
$502K +$130K +10,220 +38%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$461K -$523K -41,073 -54%
RIL
21
Rothschild Investment LLC
Illinois
$452K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$443K +$113K +8,832 +37%
EVM
23
Eaton Vance Management
Massachusetts
$411K +$12.7K +996 +3%
SG Americas Securities
24
SG Americas Securities
New York
$352K +$334K +26,237 New
CIA
25
Capital Investment Advisors
Georgia
$339K

EOI Hedge Fund Activity: Q4 2015 in Review

52 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q4 2015, worth a combined $98.7M — up 15% from $85.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EOI and 9 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 21 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.63M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.16M sold.

  • 52 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q4 2015, down from 53 in Q3 2015.
  • Funds reported $98.7M of Eaton Vance Enhanced Equity Income Fund stock for Q4 2015, up 15% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q4 2015 and 10 closed out, a net change of -1 holder.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q4 2015 was Guggenheim Capital, an estimated $1.63M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q4 2015 was Wolverine Asset Management, an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2015.