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EOI

Eaton Vance Enhanced Equity Income Fund

65 hedge funds and large institutions have $83.8M invested in Eaton Vance Enhanced Equity Income Fund in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $79.4M → $83.8M (+$4.42M)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding

Funds holding: 6565 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.75% less ownership

Funds ownership: 15.64%14.89% (-0.75%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
21
Reduced
20
Closed
9
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
$21.2M +$1.44M +103,374 +8%
AAM
2
Advisors Asset Management
Colorado
$8.38M +$709K +50,856 +10%
Invesco
3
Invesco
Georgia
$8.11M -$756K -54,166 -9%
Morgan Stanley
4
Morgan Stanley
New York
$4.75M +$232K +16,648 +5%
RJA
5
Raymond James & Associates
Florida
$4.3M -$899K -64,449 -18%
Wells Fargo
6
Wells Fargo
California
$3.92M +$233K +16,716 +7%
GC
7
Guggenheim Capital
Illinois
$3.04M +$784K +56,213 +36%
LPL Financial
8
LPL Financial
California
$2.81M +$84.1K +6,027 +3%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$2.24M -$662K -47,426 -23%
UBS Group
10
UBS Group
Switzerland
$1.94M +$309K +22,129 +20%
KIM
11
Karpus Investment Management
New York
$1.91M -$431K -30,919 -19%
RBFC
12
Roman Butler Fullerton & Co
Missouri
$1.58M +$13.3K +957 +0.9%
Stifel Financial
13
Stifel Financial
Missouri
$1.5M -$332K -23,808 -19%
CWM
14
Centric Wealth Management
Illinois
$1.46M -$21.5K -1,541 -1%
CAN
15
Claraphi Advisory Network
United States
$1.4M -$707K -50,680 -34%
Ameriprise
16
Ameriprise
Minnesota
$1.24M +$412K +29,540 +52%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.24M -$84.5K -6,061 -7%
KA
18
Kovack Advisors
Florida
$1.02M -$49K -3,510 -5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.02M -$7.24K -519 -0.7%
SFS
20
Shaker Financial Services
Virginia
$920K -$395K -28,329 -31%
SCM
21
Southport Capital Management
Tennessee
$857K +$198K +14,223 +31%
EVM
22
Eaton Vance Management
Massachusetts
$815K
RJFSA
23
Raymond James Financial Services Advisors
Florida
$702K +$17K +1,222 +3%
AG
24
Advisor Group
Arizona
$618K +$17.9K +1,286 +3%
HighTower Advisors
25
HighTower Advisors
Illinois
$531K +$1.45K +104 +0.3%

EOI Hedge Fund Activity: Q1 2019 in Review

65 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q1 2019, worth a combined $83.8M — up 5.6% from $79.4M a quarter earlier.

Fund positioning in EOI was balanced in Q1 2019: 9 funds opened new positions, 9 closed out, 21 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $1.44M. The largest seller was Wolverine Asset Management, cutting an estimated $3.07M.

  • 65 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $83.8M of Eaton Vance Enhanced Equity Income Fund stock for Q1 2019, up 5.6% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q1 2019 and 9 closed out, a net change of 0 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q1 2019 was Bank of America, an estimated $1.44M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q1 2019 was Wolverine Asset Management, an estimated $3.07M sold.

Based on aggregated 13F filings for Q1 2019.