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EOI

Eaton Vance Enhanced Equity Income Fund

71 hedge funds and large institutions have $118M invested in Eaton Vance Enhanced Equity Income Fund in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 7071 (+1)

3% more capital invested

Capital invested by funds: $114M → $118M (+$3.41M)

0.12% less ownership

Funds ownership: 17.95%17.83% (-0.12%)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$14.7M +$4.49M +271,073 +45%
Bank of America
2
Bank of America
North Carolina
$11.7M -$542K -32,730 -4%
Ameriprise
3
Ameriprise
Minnesota
$10.4M +$2.23M +134,734 +27%
Invesco
4
Invesco
Georgia
$8.89M +$21.5K +1,297 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
$8.07M -$532K -32,083 -6%
GC
6
Guggenheim Capital
Illinois
$6.91M +$757K +45,693 +13%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$6.4M +$729K +44,016 +13%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$5.94M +$533K +32,188 +10%
Cohen & Steers
9
Cohen & Steers
New York
$4.37M +$550K +33,217 +15%
Wells Fargo
10
Wells Fargo
California
$4.06M -$1.1M -66,185 -22%
LPL Financial
11
LPL Financial
California
$3.72M +$129K +7,768 +4%
UBS Group
12
UBS Group
Switzerland
$2.73M +$109K +6,594 +4%
RBFC
13
Roman Butler Fullerton & Co
Missouri
$2.64M -$5.65K -341 -0.2%
SFS
14
Shaker Financial Services
Virginia
$2.62M -$141K -8,536 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.61M +$23K +1,388 +0.9%
Truist Financial
16
Truist Financial
North Carolina
$2.36M +$123K +7,412 +6%
SPIA
17
Steward Partners Investment Advisory
New York
$2.28M +$1.46M +88,290 +186%
KIM
18
Karpus Investment Management
New York
$2.08M -$6.53M -394,083 -76%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.79M +$353K +21,325 +25%
AAM
20
Advisors Asset Management
Colorado
$1.56M +$486K +29,320 +46%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.52M -$93.5K -5,642 -6%
DADC
22
D.A. Davidson & Co
Montana
$702K -$32.7K -1,973 -5%
EVM
23
Eaton Vance Management
Massachusetts
$699K -$251K -15,155 -27%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$663K -$143K -8,657 -19%
HighTower Advisors
25
HighTower Advisors
Illinois
$603K +$1.69K +102 +0.3%

EOI Hedge Fund Activity: Q1 2021 in Review

71 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q1 2021, worth a combined $118M — up 3% from $114M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EOI positions and 9 closed out — a net gain of 1 holder — while 25 added to existing stakes and 18 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $4.49M. The largest seller was Karpus Investment Management, cutting an estimated $6.53M.

  • 71 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q1 2021, up from 70 in Q4 2020.
  • Funds reported $118M of Eaton Vance Enhanced Equity Income Fund stock for Q1 2021, up 3% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q1 2021 and 9 closed out, a net change of +1 holder.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q1 2021 was Raymond James & Associates, an estimated $4.49M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q1 2021 was Karpus Investment Management, an estimated $6.53M sold.

Based on aggregated 13F filings for Q1 2021.