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EOI

Eaton Vance Enhanced Equity Income Fund

71 hedge funds and large institutions have $87.9M invested in Eaton Vance Enhanced Equity Income Fund in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

9% more funds holding

Funds holding: 6571 (+6)

5% more capital invested

Capital invested by funds: $83.8M → $87.9M (+$4.09M)

0.07% more ownership

Funds ownership: 14.89%14.95% (+0.07%)

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
25
Reduced
15
Closed
6
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
$21.1M -$934K -63,576 -4%
Invesco
2
Invesco
Georgia
$8.57M +$109K +7,446 +1%
AAM
3
Advisors Asset Management
Colorado
$7.28M -$1.44M -98,074 -17%
RJA
4
Raymond James & Associates
Florida
$6.3M +$1.78M +121,105 +40%
Morgan Stanley
5
Morgan Stanley
New York
$5.15M +$193K +13,162 +4%
GC
6
Guggenheim Capital
Illinois
$4.9M +$1.69M +115,186 +54%
Wells Fargo
7
Wells Fargo
California
$4.22M +$129K +8,815 +3%
LPL Financial
8
LPL Financial
California
$2.98M +$54.1K +3,685 +2%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$2.37M +$35.5K +2,415 +2%
UBS Group
10
UBS Group
Switzerland
$1.95M -$71.7K -4,879 -4%
RBFC
11
Roman Butler Fullerton & Co
Missouri
$1.73M +$78.3K +5,332 +5%
CAN
12
Claraphi Advisory Network
United States
$1.55M +$82.8K +5,635 +6%
Stifel Financial
13
Stifel Financial
Missouri
$1.54M -$27.8K -1,896 -2%
CWM
14
Centric Wealth Management
Illinois
$1.4M -$121K -8,244 -8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.28M -$10.4K -711 -0.8%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.12M +$57.7K +3,932 +6%
KA
17
Kovack Advisors
Florida
$1.07M +$4.41K +300 +0.4%
SCM
18
Southport Capital Management
Tennessee
$956K +$61.3K +4,174 +7%
Ameriprise
19
Ameriprise
Minnesota
$880K -$409K -27,837 -32%
EVM
20
Eaton Vance Management
Massachusetts
$850K
KIM
21
Karpus Investment Management
New York
$749K -$1.19M -81,266 -62%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$650K -$80.3K -5,470 -11%
AG
23
Advisor Group
Arizona
$608K -$37K -2,518 -6%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$604K +$294K +19,993 +98%
DADC
25
D.A. Davidson & Co
Montana
$600K +$58.8K +4,004 +11%

EOI Hedge Fund Activity: Q2 2019 in Review

71 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q2 2019, worth a combined $87.9M — up 4.9% from $83.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EOI positions and 6 closed out — a net gain of 6 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.78M. The largest seller was Advisors Asset Management, cutting an estimated $1.44M.

  • 71 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q2 2019, up from 65 in Q1 2019.
  • Funds reported $87.9M of Eaton Vance Enhanced Equity Income Fund stock for Q2 2019, up 4.9% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q2 2019 and 6 closed out, a net change of +6 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q2 2019 was Raymond James & Associates, an estimated $1.78M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q2 2019 was Advisors Asset Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2019.