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EOI

Eaton Vance Enhanced Equity Income Fund

51 hedge funds and large institutions have $73.1M invested in Eaton Vance Enhanced Equity Income Fund in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

0% more capital invested

Capital invested by funds: $72.7M → $73.1M (+$351K)

0.8% less ownership

Funds ownership: 15.03%14.23% (-0.8%)

14% less funds holding

Funds holding: 5951 (-8)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
21
Reduced
11
Closed
9
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 -$969K -75,205 -5%
Invesco
2
Invesco
Georgia
$10.3M +$1.96M +152,044 +24%
AAM
3
Advisors Asset Management
Colorado
$7.36M -$859K -66,660 -11%
Wells Fargo
4
Wells Fargo
California
$6.17M +$334K +25,919 +6%
GC
5
Guggenheim Capital
Illinois
$3.58M -$633K -49,117 -15%
Citigroup
6
Citigroup
New York
$3.46M -$505K -39,157 -13%
KIM
7
Karpus Investment Management
New York
$2.78M -$69.6K -5,400 -2%
Morgan Stanley
8
Morgan Stanley
New York
$2.24M +$167K +12,938 +8%
UBS Group
9
UBS Group
Switzerland
$2.02M +$94.1K +7,303 +5%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$1.97M
SFS
11
Shaker Financial Services
Virginia
$1.88M -$313K -24,320 -14%
LPL Financial
12
LPL Financial
California
$1.3M +$87.3K +6,774 +7%
RJA
13
Raymond James & Associates
Florida
$1.19M +$180K +13,997 +18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.08M +$921K +71,493 +654%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.03M -$8.29K -643 -0.8%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$1.02M -$437K -33,913 -30%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1M +$47.8K +3,710 +5%
EVM
18
Eaton Vance Management
Massachusetts
$770K +$162K +12,586 +27%
NSIM
19
North Star Investment Management
Illinois
$514K
HighTower Advisors
20
HighTower Advisors
Illinois
$493K +$19.4K +1,506 +4%
RVPG
21
Relative Value Partners Group
$459K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$455K +$113K +8,787 +34%
FHA
23
Flagship Harbor Advisors
Massachusetts
$435K +$8.49K +659 +2%
SBIA
24
Sheaff Brock Investment Advisors
Indiana
$389K -$6.44K -500 -2%
CRC
25
Curi RMB Capital
Illinois
$378K -$1.55M -120,521 -81%

EOI Hedge Fund Activity: Q1 2017 in Review

51 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q1 2017, worth a combined $73.1M — up 0.48% from $72.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EOI and 3 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 21 added.

The largest buyer was Invesco, adding an estimated $1.96M. The largest seller was Curi RMB Capital, cutting an estimated $1.55M.

  • 51 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q1 2017, down from 59 in Q4 2016.
  • Funds reported $73.1M of Eaton Vance Enhanced Equity Income Fund stock for Q1 2017, up 0.48% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q1 2017 and 9 closed out, a net change of -6 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q1 2017 was Invesco, an estimated $1.96M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q1 2017 was Curi RMB Capital, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2017.