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EOI

Eaton Vance Enhanced Equity Income Fund

53 hedge funds and large institutions have $66.1M invested in Eaton Vance Enhanced Equity Income Fund in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

15% more funds holding

Funds holding: 4653 (+7)

8% more capital invested

Capital invested by funds: $61.1M → $66.1M (+$4.94M)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.49% more ownership

Funds ownership: 11.13%11.62% (+0.49%)

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
16
Reduced
15
Closed
4
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
$20.1M +$670K +46,891 +4%
Invesco
2
Invesco
Georgia
$9.28M -$117K -8,182 -1%
Wells Fargo
3
Wells Fargo
California
$5.52M -$57.7K -4,037 -1%
Morgan Stanley
4
Morgan Stanley
New York
$4.09M +$1.6M +112,231 +66%
AAM
5
Advisors Asset Management
Colorado
$3.96M -$1.04M -73,048 -21%
RJA
6
Raymond James & Associates
Florida
$2.4M +$707K +49,523 +43%
UBS Group
7
UBS Group
Switzerland
$2.27M -$50.6K -3,542 -2%
CAN
8
Claraphi Advisory Network
United States
$2.09M +$2.05M +143,743 New
Ameriprise
9
Ameriprise
Minnesota
$1.53M -$72.1K -5,050 -5%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.4M +$12.9K +906 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.33M +$83.4K +5,836 +7%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.17M -$104K -7,285 -8%
LPL Financial
13
LPL Financial
California
$1.07M +$1.59K +111 +0.2%
EVM
14
Eaton Vance Management
Massachusetts
$852K
RJFSA
15
Raymond James Financial Services Advisors
Florida
$709K -$115K -8,019 -14%
SFS
16
Shaker Financial Services
Virginia
$640K +$630K +44,096 New
KA
17
Kovack Advisors
Florida
$634K +$199K +13,950 +47%
NSIM
18
North Star Investment Management
Illinois
$585K +$5.87K +411 +1%
HighTower Advisors
19
HighTower Advisors
Illinois
$574K +$2.13K +149 +0.4%
Millennium Management
20
Millennium Management
New York
$519K +$511K +35,793 New
FHA
21
Flagship Harbor Advisors
Massachusetts
$454K +$11.4K +798 +3%
DADC
22
D.A. Davidson & Co
Montana
$430K +$671 +47 +0.2%
SPC
23
Sigma Planning Corp
Michigan
$406K +$253K +17,715 +172%
RVPG
24
Relative Value Partners Group
$405K -$28.6K -2,000 -7%
SWP
25
Stratos Wealth Partners
Ohio
$405K -$17.9K -1,250 -4%

EOI Hedge Fund Activity: Q4 2017 in Review

53 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q4 2017, worth a combined $66.1M — up 8.1% from $61.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EOI positions and 4 closed out — a net gain of 7 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.6M. The largest seller was Guggenheim Capital, cutting an estimated $2.87M.

  • 53 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q4 2017, up from 46 in Q3 2017.
  • Funds reported $66.1M of Eaton Vance Enhanced Equity Income Fund stock for Q4 2017, up 8.1% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q4 2017 and 4 closed out, a net change of +7 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q4 2017 was Morgan Stanley, an estimated $1.6M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q4 2017 was Guggenheim Capital, an estimated $2.87M sold.

Based on aggregated 13F filings for Q4 2017.