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EOI

Eaton Vance Enhanced Equity Income Fund

56 hedge funds and large institutions have $73.3M invested in Eaton Vance Enhanced Equity Income Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

12% more capital invested

Capital invested by funds: $65.2M → $73.3M (+$8.11M)

0.3% more ownership

Funds ownership: 11.91%12.21% (+0.3%)

7% less funds holding

Funds holding: 6056 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
16
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change

EOI Hedge Fund Activity: Q2 2018 in Review

56 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q2 2018, worth a combined $73.3M — up 12% from $65.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EOI and 7 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.84M. The largest seller was Bank of America, cutting an estimated $1.17M.

  • 56 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q2 2018, down from 60 in Q1 2018.
  • Funds reported $73.3M of Eaton Vance Enhanced Equity Income Fund stock for Q2 2018, up 12% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q2 2018 and 10 closed out, a net change of -3 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q2 2018 was Advisors Asset Management, an estimated $1.84M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q2 2018 was Bank of America, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2018.