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EOI

Eaton Vance Enhanced Equity Income Fund

58 hedge funds and large institutions have $82M invested in Eaton Vance Enhanced Equity Income Fund in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $75.4M → $82M (+$6.67M)

2% more funds holding

Funds holding: 5758 (+1)

0.74% more ownership

Funds ownership: 12.29%13.03% (+0.74%)

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
20
Reduced
12
Closed
7
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
$21.6M +$2.73M +171,760 +15%
Invesco
2
Invesco
Georgia
$9.48M -$330K -20,800 -3%
AAM
3
Advisors Asset Management
Colorado
$8.28M +$720K +45,290 +10%
RJA
4
Raymond James & Associates
Florida
$5.78M +$1.17M +73,535 +26%
Morgan Stanley
5
Morgan Stanley
New York
$5.28M +$102K +6,418 +2%
Wells Fargo
6
Wells Fargo
California
$5.25M -$93.6K -5,891 -2%
Stifel Financial
7
Stifel Financial
Missouri
$2.88M -$207K -13,030 -7%
LPL Financial
8
LPL Financial
California
$2.83M +$12.4K +780 +0.4%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$2.48M +$511K +32,134 +26%
CAN
10
Claraphi Advisory Network
United States
$2.37M +$410K +25,783 +21%
UBS Group
11
UBS Group
Switzerland
$1.38M +$49.4K +3,111 +4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.34M -$16.7K -1,048 -1%
KA
13
Kovack Advisors
Florida
$1.2M +$58K +3,650 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.14M -$178K -11,201 -14%
EVM
15
Eaton Vance Management
Massachusetts
$940K
GC
16
Guggenheim Capital
Illinois
$934K +$224K +14,091 +32%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$797K +$125K +7,859 +19%
Ameriprise
18
Ameriprise
Minnesota
$708K +$113K +7,134 +19%
NSIM
19
North Star Investment Management
Illinois
$643K +$6.18K +389 +1%
HighTower Advisors
20
HighTower Advisors
Illinois
$587K -$842 -53 -0.1%
FHA
21
Flagship Harbor Advisors
Massachusetts
$568K -$8.06K -507 -1%
DADC
22
D.A. Davidson & Co
Montana
$499K +$7.77K +489 +2%
SWP
23
Stratos Wealth Partners
Ohio
$480K -$3.97K -250 -0.8%
RVPG
24
Relative Value Partners Group
$447K
AG
25
Advisor Group
Arizona
$437K -$11K -693 -2%

EOI Hedge Fund Activity: Q3 2018 in Review

58 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q3 2018, worth a combined $82M — up 8.8% from $75.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EOI positions and 7 closed out — a net gain of 2 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $2.73M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $993K sold.

  • 58 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q3 2018, up from 57 in Q2 2018.
  • Funds reported $82M of Eaton Vance Enhanced Equity Income Fund stock for Q3 2018, up 8.8% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q3 2018 and 7 closed out, a net change of +2 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q3 2018 was Bank of America, an estimated $2.73M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q3 2018 was Bank of Nova Scotia, an estimated $993K sold.

Based on aggregated 13F filings for Q3 2018.