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EOI

Eaton Vance Enhanced Equity Income Fund

56 hedge funds and large institutions have $70.7M invested in Eaton Vance Enhanced Equity Income Fund in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

4% more funds holding

Funds holding: 5456 (+2)

0.51% less ownership

Funds ownership: 14.77%14.26% (-0.51%)

4% less capital invested

Capital invested by funds: $73.7M → $70.7M (-$3.03M)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
16
Reduced
14
Closed
6
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
$18.2M -$8.82M -678,149 -32%
AAM
2
Advisors Asset Management
Colorado
$11.9M -$469K -36,042 -4%
Invesco
3
Invesco
Georgia
$7.36M +$204K +15,665 +3%
Wells Fargo
4
Wells Fargo
California
$5.97M +$2.66M +204,632 +76%
GC
5
Guggenheim Capital
Illinois
$4.4M -$166K -12,763 -4%
SFS
6
Shaker Financial Services
Virginia
$3.83M +$3.94M +302,997 New
Morgan Stanley
7
Morgan Stanley
New York
$1.97M +$48.8K +3,751 +2%
UBS Group
8
UBS Group
Switzerland
$1.82M +$612K +47,040 +48%
CRC
9
Curi RMB Capital
Illinois
$1.64M +$1.69M +129,923 New
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$1.39M -$346K -26,612 -19%
Citigroup
11
Citigroup
New York
$1.35M +$1.39M +106,886 +68,080%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.01M +$116K +8,897 +13%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$949K
RJA
14
Raymond James & Associates
Florida
$918K -$9.18K -706 -1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$876K +$8.84K +680 +1%
LPL Financial
16
LPL Financial
California
$762K -$8.65K -665 -1%
DA
17
Doliver Advisors
Texas
$685K +$704K +54,166 New
EVM
18
Eaton Vance Management
Massachusetts
$584K
HighTower Advisors
19
HighTower Advisors
Illinois
$456K -$3.37K -259 -0.7%
RVPG
20
Relative Value Partners Group
$443K -$19.5K -1,500 -4%
SBIA
21
Sheaff Brock Investment Advisors
Indiana
$368K -$38.8K -2,987 -9%
CIA
22
Capital Investment Advisors
Georgia
$326K +$15.6K +1,200 +5%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$298K +$131K +10,058 +74%
ACP
24
Aviance Capital Partners
Florida
$262K -$73K -5,611 -21%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$254K +$9.18K +706 +4%

EOI Hedge Fund Activity: Q3 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q3 2016, worth a combined $70.7M — down 4.1% from $73.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EOI positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $3.94M. The largest seller was Bank of America, cutting an estimated $8.82M.

  • 56 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q3 2016, up from 54 in Q2 2016.
  • Funds reported $70.7M of Eaton Vance Enhanced Equity Income Fund stock for Q3 2016, down 4.1% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q3 2016 and 6 closed out, a net change of +2 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q3 2016 was Shaker Financial Services, an estimated $3.94M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q3 2016 was Bank of America, an estimated $8.82M sold.

Based on aggregated 13F filings for Q3 2016.