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EOI

Eaton Vance Enhanced Equity Income Fund

67 hedge funds and large institutions have $89.4M invested in Eaton Vance Enhanced Equity Income Fund in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

2% more capital invested

Capital invested by funds: $87.9M → $89.4M (+$1.49M)

0.1% more ownership

Funds ownership: 14.95%15.05% (+0.1%)

6% less funds holding

Funds holding: 7167 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
25
Reduced
16
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
$21.1M -$304K -20,136 -1%
RJA
2
Raymond James & Associates
Florida
$8.01M +$1.63M +107,879 +26%
Invesco
3
Invesco
Georgia
$7.71M -$952K -62,997 -11%
AAM
4
Advisors Asset Management
Colorado
$6.61M -$749K -49,564 -10%
GC
5
Guggenheim Capital
Illinois
$5.66M +$710K +46,963 +14%
Wells Fargo
6
Wells Fargo
California
$5.26M +$988K +65,405 +23%
Morgan Stanley
7
Morgan Stanley
New York
$5.2M -$2.67K -177 -0.1%
LPL Financial
8
LPL Financial
California
$3.26M +$247K +16,331 +8%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$2.43M +$37.5K +2,483 +2%
UBS Group
10
UBS Group
Switzerland
$2.1M +$130K +8,591 +7%
RBFC
11
Roman Butler Fullerton & Co
Missouri
$1.91M +$165K +10,894 +9%
CWM
12
Centric Wealth Management
Illinois
$1.33M -$54.9K -3,631 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.27M -$18.3K -1,212 -1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.24M +$107K +7,084 +9%
KA
15
Kovack Advisors
Florida
$1.22M +$136K +9,000 +13%
Ameriprise
16
Ameriprise
Minnesota
$1.19M +$302K +20,000 +34%
AIC
17
Ameritas Investment Company
Nebraska
$960K +$450K +29,783 +89%
SCM
18
Southport Capital Management
Tennessee
$922K -$44.7K -2,957 -5%
EVM
19
Eaton Vance Management
Massachusetts
$859K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$745K +$133K +8,833 +22%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$722K +$65.2K +4,314 +10%
AG
22
Advisor Group
Arizona
$706K +$92K +6,089 +15%
Stifel Financial
23
Stifel Financial
Missouri
$680K -$872K -57,741 -56%
DADC
24
D.A. Davidson & Co
Montana
$620K +$14.4K +954 +2%
CAN
25
Claraphi Advisory Network
United States
$585K -$976K -64,611 -63%

EOI Hedge Fund Activity: Q3 2019 in Review

67 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q3 2019, worth a combined $89.4M — up 1.7% from $87.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EOI and 3 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 25 added.

The largest buyer was Raymond James & Associates, adding an estimated $1.63M. The largest seller was Claraphi Advisory Network, cutting an estimated $976K.

  • 67 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q3 2019, down from 71 in Q2 2019.
  • Funds reported $89.4M of Eaton Vance Enhanced Equity Income Fund stock for Q3 2019, up 1.7% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q3 2019 and 7 closed out, a net change of -4 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q3 2019 was Raymond James & Associates, an estimated $1.63M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q3 2019 was Claraphi Advisory Network, an estimated $976K sold.

Based on aggregated 13F filings for Q3 2019.