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EOI

Eaton Vance Enhanced Equity Income Fund

46 hedge funds and large institutions have $61.1M invested in Eaton Vance Enhanced Equity Income Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.97% less ownership

Funds ownership: 12.1%11.13% (-0.97%)

2% less funds holding

Funds holding: 4746 (-1)

6% less capital invested

Capital invested by funds: $64.8M → $61.1M (-$3.67M)

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
11
Closed
5
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
$18.8M -$402K -29,462 -2%
Invesco
2
Invesco
Georgia
$9.08M -$1.04M -76,018 -11%
Wells Fargo
3
Wells Fargo
California
$5.39M -$1.46M -106,891 -22%
AAM
4
Advisors Asset Management
Colorado
$4.85M +$526K +38,580 +13%
GC
5
Guggenheim Capital
Illinois
$2.98M -$396K -29,049 -12%
Morgan Stanley
6
Morgan Stanley
New York
$2.38M -$2.04M -149,516 -47%
UBS Group
7
UBS Group
Switzerland
$2.24M +$19.8K +1,456 +0.9%
RJA
8
Raymond James & Associates
Florida
$1.63M -$15.9K -1,170 -1%
Ameriprise
9
Ameriprise
Minnesota
$1.55M +$124K +9,064 +9%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.33M +$106K +7,753 +9%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.23M +$28.8K +2,113 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.2M +$27.4K +2,014 +2%
LPL Financial
13
LPL Financial
California
$1.04M +$148K +10,862 +17%
EVM
14
Eaton Vance Management
Massachusetts
$824K
RJFSA
15
Raymond James Financial Services Advisors
Florida
$797K +$117K +8,615 +18%
NSIM
16
North Star Investment Management
Illinois
$559K +$5.79K +425 +1%
HighTower Advisors
17
HighTower Advisors
Illinois
$553K +$33.4K +2,454 +7%
FHA
18
Flagship Harbor Advisors
Massachusetts
$427K -$17.5K -1,286 -4%
RVPG
19
Relative Value Partners Group
$419K -$40.9K -3,000 -9%
KA
20
Kovack Advisors
Florida
$417K +$405K +29,725 New
DADC
21
D.A. Davidson & Co
Montana
$415K +$20.4K +1,500 +5%
SWP
22
Stratos Wealth Partners
Ohio
$409K +$20.1K +1,477 +5%
CIA
23
Capital Investment Advisors
Georgia
$361K
WB
24
WesBanco Bank
West Virginia
$239K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$234K +$641 +47 +0.3%

EOI Hedge Fund Activity: Q3 2017 in Review

46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q3 2017, worth a combined $61.1M — down 5.7% from $64.8M a quarter earlier.

Fund positioning in EOI was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 11 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $526K. The largest seller was Morgan Stanley, cutting an estimated $2.04M.

  • 46 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q3 2017, down from 47 in Q2 2017.
  • Funds reported $61.1M of Eaton Vance Enhanced Equity Income Fund stock for Q3 2017, down 5.7% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q3 2017 and 5 closed out, a net change of 0 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q3 2017 was Advisors Asset Management, an estimated $526K added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q3 2017 was Morgan Stanley, an estimated $2.04M sold.

Based on aggregated 13F filings for Q3 2017.