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EOI

Eaton Vance Enhanced Equity Income Fund

69 hedge funds and large institutions have $95.2M invested in Eaton Vance Enhanced Equity Income Fund in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

7% more capital invested

Capital invested by funds: $89.4M → $95.2M (+$5.81M)

3% more funds holding

Funds holding: 6769 (+2)

0.21% more ownership

Funds ownership: 15.05%15.26% (+0.21%)

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
15
Closed
5
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
$18.9M -$3.12M -201,449 -14%
RJA
2
Raymond James & Associates
Florida
$10.2M +$1.7M +109,844 +21%
Invesco
3
Invesco
Georgia
$8.51M +$399K +25,753 +5%
GC
4
Guggenheim Capital
Illinois
$6.71M +$740K +47,816 +13%
Morgan Stanley
5
Morgan Stanley
New York
$6.66M +$1.17M +75,348 +22%
AAM
6
Advisors Asset Management
Colorado
$5.59M -$1.31M -84,894 -19%
Wells Fargo
7
Wells Fargo
California
$4.45M -$1.05M -67,530 -19%
LPL Financial
8
LPL Financial
California
$3.44M +$11.6K +749 +0.3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.04M +$1.65M +106,922 +127%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.74M +$176K +11,386 +7%
UBS Group
11
UBS Group
Switzerland
$2.63M +$409K +26,443 +19%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.33M +$1.53M +98,732 +207%
RBFC
13
Roman Butler Fullerton & Co
Missouri
$1.96M -$45.3K -2,927 -2%
CWM
14
Centric Wealth Management
Illinois
$1.47M +$42.5K +2,749 +3%
Ameriprise
15
Ameriprise
Minnesota
$1.38M +$125K +8,045 +10%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.31M +$13.4K +868 +1%
AIC
17
Ameritas Investment Company
Nebraska
$1.24M +$225K +14,543 +23%
SCM
18
Southport Capital Management
Tennessee
$955K -$12.2K -788 -1%
EVM
19
Eaton Vance Management
Massachusetts
$902K
KA
20
Kovack Advisors
Florida
$880K -$386K -24,970 -31%
Stifel Financial
21
Stifel Financial
Missouri
$745K +$27.4K +1,771 +4%
DADC
22
D.A. Davidson & Co
Montana
$666K +$14.3K +925 +2%
NSIM
23
North Star Investment Management
Illinois
$596K +$7.03K +454 +1%
HighTower Advisors
24
HighTower Advisors
Illinois
$574K -$40.1K -2,590 -7%
SWP
25
Stratos Wealth Partners
Ohio
$541K +$6.19K +400 +1%

EOI Hedge Fund Activity: Q4 2019 in Review

69 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q4 2019, worth a combined $95.2M — up 6.5% from $89.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EOI positions and 5 closed out — a net gain of 3 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.7M. The largest seller was Bank of America, cutting an estimated $3.12M.

  • 69 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q4 2019, up from 67 in Q3 2019.
  • Funds reported $95.2M of Eaton Vance Enhanced Equity Income Fund stock for Q4 2019, up 6.5% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q4 2019 and 5 closed out, a net change of +3 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q4 2019 was Raymond James & Associates, an estimated $1.7M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q4 2019 was Bank of America, an estimated $3.12M sold.

Based on aggregated 13F filings for Q4 2019.