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EOI

Eaton Vance Enhanced Equity Income Fund

70 hedge funds and large institutions have $114M invested in Eaton Vance Enhanced Equity Income Fund in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

12% more capital invested

Capital invested by funds: $102M → $114M (+$12.2M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0.24% more ownership

Funds ownership: 17.71%17.95% (+0.24%)

1% less funds holding

Funds holding: 7170 (-1)

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
26
Reduced
13
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
$11.8M -$86.8K -5,680 -0.8%
RJA
2
Raymond James & Associates
Florida
$9.78M -$436K -28,525 -5%
Invesco
3
Invesco
Georgia
$8.52M +$473K +30,971 +6%
KIM
4
Karpus Investment Management
New York
$8.38M +$373K +24,383 +5%
Morgan Stanley
5
Morgan Stanley
New York
$8.28M -$458K -29,970 -6%
Ameriprise
6
Ameriprise
Minnesota
$7.96M +$377K +24,668 +5%
GC
7
Guggenheim Capital
Illinois
$5.91M -$796K -52,108 -12%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$5.44M +$512K +33,523 +11%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$5.19M -$12.3K -805 -0.3%
Wells Fargo
10
Wells Fargo
California
$4.97M +$1.31M +85,769 +39%
Cohen & Steers
11
Cohen & Steers
New York
$3.67M +$700K +45,792 +25%
LPL Financial
12
LPL Financial
California
$3.46M -$291K -19,030 -8%
SFS
13
Shaker Financial Services
Virginia
$2.65M +$1.27M +82,963 +102%
UBS Group
14
UBS Group
Switzerland
$2.52M +$25.6K +1,673 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.48M +$43.2K +2,826 +2%
RBFC
16
Roman Butler Fullerton & Co
Missouri
$2.41M +$63.6K +4,159 +3%
Truist Financial
17
Truist Financial
North Carolina
$2.15M +$213K +13,909 +12%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.55M +$25.5K +1,666 +2%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.37M +$117K +7,680 +10%
AIC
20
Ameritas Investment Company
Nebraska
$1.35M +$61.5K +4,023 +5%
SCM
21
Southport Capital Management
Tennessee
$1.09M +$2.78K +182 +0.3%
AAM
22
Advisors Asset Management
Colorado
$1.03M -$1.82M -118,833 -65%
Citigroup
23
Citigroup
New York
$923K +$760K +49,734 +675%
EVM
24
Eaton Vance Management
Massachusetts
$917K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$775K +$715K +46,783 New

EOI Hedge Fund Activity: Q4 2020 in Review

70 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q4 2020, worth a combined $114M — up 12% from $102M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EOI positions and 9 closed out — a net gain of 1 holder — while 26 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.31M. The largest seller was Advisors Asset Management, cutting an estimated $1.82M.

  • 70 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q4 2020, down from 71 in Q3 2020.
  • Funds reported $114M of Eaton Vance Enhanced Equity Income Fund stock for Q4 2020, up 12% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q4 2020 and 9 closed out, a net change of +1 holder.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q4 2020 was Wells Fargo, an estimated $1.31M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q4 2020 was Advisors Asset Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q4 2020.