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EOI

Eaton Vance Enhanced Equity Income Fund

59 hedge funds and large institutions have $72.7M invested in Eaton Vance Enhanced Equity Income Fund in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

5% more funds holding

Funds holding: 5659 (+3)

3% more capital invested

Capital invested by funds: $70.7M → $72.7M (+$2.09M)

0.77% more ownership

Funds ownership: 14.26%15.03% (+0.77%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
19
Reduced
14
Closed
8
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
$17.5M -$424K -34,504 -2%
Invesco
2
Invesco
Georgia
$7.87M +$645K +52,505 +9%
AAM
3
Advisors Asset Management
Colorado
$7.79M -$3.87M -315,402 -33%
Wells Fargo
4
Wells Fargo
California
$5.51M -$344K -28,013 -6%
GC
5
Guggenheim Capital
Illinois
$3.99M -$320K -26,046 -7%
Citigroup
6
Citigroup
New York
$3.76M +$2.41M +196,329 +183%
KIM
7
Karpus Investment Management
New York
$2.7M +$2.67M +217,760 New
SFS
8
Shaker Financial Services
Virginia
$2.08M -$1.66M -135,086 -45%
Morgan Stanley
9
Morgan Stanley
New York
$1.96M +$31.7K +2,582 +2%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$1.86M +$921K +75,000 +100%
CRC
11
Curi RMB Capital
Illinois
$1.85M +$238K +19,393 +15%
UBS Group
12
UBS Group
Switzerland
$1.82M +$35.8K +2,913 +2%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$1.39M +$21.7K +1,765 +2%
MIG
14
Mariner Investment Group
New York
$1.33M +$1.31M +106,900 New
LPL Financial
15
LPL Financial
California
$1.15M +$397K +32,329 +54%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$984K -$7.65K -623 -0.8%
RJA
17
Raymond James & Associates
Florida
$951K +$51.2K +4,165 +6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$904K +$45.2K +3,682 +5%
LCM
19
Landscape Capital Management
New Jersey
$728K +$721K +58,674 New
DA
20
Doliver Advisors
Texas
$585K -$85.5K -6,962 -13%
EVM
21
Eaton Vance Management
Massachusetts
$572K
NSIM
22
North Star Investment Management
Illinois
$486K +$279K +22,718 +138%
HighTower Advisors
23
HighTower Advisors
Illinois
$451K +$1.85K +151 +0.4%
RVPG
24
Relative Value Partners Group
$434K
FHA
25
Flagship Harbor Advisors
Massachusetts
$406K +$397K +32,317 New

EOI Hedge Fund Activity: Q4 2016 in Review

59 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q4 2016, worth a combined $72.7M — up 3% from $70.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EOI positions and 8 closed out — a net gain of 3 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $2.67M. The largest seller was Advisors Asset Management, cutting an estimated $3.87M.

  • 59 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q4 2016, up from 56 in Q3 2016.
  • Funds reported $72.7M of Eaton Vance Enhanced Equity Income Fund stock for Q4 2016, up 3% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q4 2016 and 8 closed out, a net change of +3 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q4 2016 was Karpus Investment Management, an estimated $2.67M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q4 2016 was Advisors Asset Management, an estimated $3.87M sold.

Based on aggregated 13F filings for Q4 2016.