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EOI

Eaton Vance Enhanced Equity Income Fund

65 hedge funds and large institutions have $79.4M invested in Eaton Vance Enhanced Equity Income Fund in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

12% more funds holding

Funds holding: 5865 (+7)

2.6% more ownership

Funds ownership: 13.03%15.64% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $82M → $79.4M (-$2.69M)

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
21
Reduced
12
Closed
11
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
$17.8M +$326K +23,394 +2%
Invesco
2
Invesco
Georgia
$8.02M +$380K +27,257 +5%
AAM
3
Advisors Asset Management
Colorado
$6.9M +$222K +15,906 +3%
RJA
4
Raymond James & Associates
Florida
$4.72M +$46.8K +3,361 +0.9%
Morgan Stanley
5
Morgan Stanley
New York
$4.06M -$219K -15,715 -5%
Wells Fargo
6
Wells Fargo
California
$3.32M -$992K -71,247 -22%
WAM
7
Wolverine Asset Management
Illinois
$2.95M +$3.17M +227,496 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.63M +$671K +48,179 +31%
LPL Financial
9
LPL Financial
California
$2.45M +$179K +12,836 +7%
KIM
10
Karpus Investment Management
New York
$2.1M +$2.26M +162,204 New
GC
11
Guggenheim Capital
Illinois
$2.02M +$1.36M +97,285 +167%
CAN
12
Claraphi Advisory Network
United States
$1.92M +$3.62K +260 +0.2%
Stifel Financial
13
Stifel Financial
Missouri
$1.66M -$722K -51,855 -29%
UBS Group
14
UBS Group
Switzerland
$1.46M +$374K +26,857 +31%
RBFC
15
Roman Butler Fullerton & Co
Missouri
$1.46M +$1.52M +109,148 New
CWM
16
Centric Wealth Management
Illinois
$1.34M +$1.44M +103,187 New
SFS
17
Shaker Financial Services
Virginia
$1.2M +$1.29M +92,387 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.19M +$293K +21,000 +30%
KA
19
Kovack Advisors
Florida
$965K -$2.79K -200 -0.3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$923K -$176K -12,612 -15%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$922K +$992K +71,225 New
Ameriprise
22
Ameriprise
Minnesota
$738K +$178K +12,811 +29%
EVM
23
Eaton Vance Management
Massachusetts
$735K -$27.9K -2,000 -3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$617K -$29.6K -2,126 -4%
SCM
25
Southport Capital Management
Tennessee
$588K +$418K +30,023 +195%

EOI Hedge Fund Activity: Q4 2018 in Review

65 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q4 2018, worth a combined $79.4M — down 3.3% from $82M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EOI positions and 11 closed out — a net gain of 7 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $3.17M. The largest seller was Wells Fargo, cutting an estimated $992K.

  • 65 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q4 2018, up from 58 in Q3 2018.
  • Funds reported $79.4M of Eaton Vance Enhanced Equity Income Fund stock for Q4 2018, down 3.3% quarter-over-quarter.
  • 18 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q4 2018 and 11 closed out, a net change of +7 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q4 2018 was Wolverine Asset Management, an estimated $3.17M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q4 2018 was Wells Fargo, an estimated $992K sold.

Based on aggregated 13F filings for Q4 2018.