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EOI

Eaton Vance Enhanced Equity Income Fund

71 hedge funds and large institutions have $102M invested in Eaton Vance Enhanced Equity Income Fund in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 12

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

6% more funds holding

Funds holding: 6771 (+4)

5% more capital invested

Capital invested by funds: $96.9M → $102M (+$5.08M)

0.32% more ownership

Funds ownership: 17.39%17.71% (+0.32%)

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
30
Reduced
12
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
$10.7M -$1.12M -74,604 -9%
RJA
2
Raymond James & Associates
Florida
$9.27M +$224K +14,902 +2%
Morgan Stanley
3
Morgan Stanley
New York
$7.94M +$1.64M +108,601 +25%
Invesco
4
Invesco
Georgia
$7.26M -$1.2M -79,526 -14%
KIM
5
Karpus Investment Management
New York
$7.23M -$3.7M -246,054 -33%
Ameriprise
6
Ameriprise
Minnesota
$6.87M +$246K +16,319 +4%
GC
7
Guggenheim Capital
Illinois
$6.11M +$157K +10,399 +3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.71M +$327K +21,706 +7%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$4.43M +$334K +22,199 +8%
LPL Financial
10
LPL Financial
California
$3.41M +$143K +9,498 +4%
Wells Fargo
11
Wells Fargo
California
$3.25M -$274K -18,168 -8%
AAM
12
Advisors Asset Management
Colorado
$2.67M -$497K -33,002 -15%
Cohen & Steers
13
Cohen & Steers
New York
$2.65M +$899K +59,737 +49%
UBS Group
14
UBS Group
Switzerland
$2.26M +$214K +14,206 +10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.21M +$41.1K +2,733 +2%
RBFC
16
Roman Butler Fullerton & Co
Missouri
$2.12M +$38.2K +2,539 +2%
Truist Financial
17
Truist Financial
North Carolina
$1.74M +$1.52M +100,720 +551%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.38M +$153K +10,150 +12%
CWM
19
Centric Wealth Management
Illinois
$1.33M -$103K -6,854 -7%
SFS
20
Shaker Financial Services
Virginia
$1.19M +$1.22M +81,158 New
Osaic Holdings
21
Osaic Holdings
Arizona
$1.13M +$457K +30,358 +65%
AIC
22
Ameritas Investment Company
Nebraska
$1.13M
SCM
23
Southport Capital Management
Tennessee
$983K +$81.8K +5,432 +9%
EVM
24
Eaton Vance Management
Massachusetts
$831K
DADC
25
D.A. Davidson & Co
Montana
$652K +$12.9K +859 +2%

EOI Hedge Fund Activity: Q3 2020 in Review

71 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q3 2020, worth a combined $102M — up 5.2% from $96.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EOI positions and 6 closed out — a net gain of 6 holders — while 30 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.64M. The largest seller was Karpus Investment Management, cutting an estimated $3.7M.

  • 71 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q3 2020, up from 67 in Q2 2020.
  • Funds reported $102M of Eaton Vance Enhanced Equity Income Fund stock for Q3 2020, up 5.2% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q3 2020 and 6 closed out, a net change of +6 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q3 2020 was Morgan Stanley, an estimated $1.64M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q3 2020 was Karpus Investment Management, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2020.