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EOI

Eaton Vance Enhanced Equity Income Fund

69 hedge funds and large institutions have $126M invested in Eaton Vance Enhanced Equity Income Fund in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

1% more funds holding

Funds holding: 6869 (+1)

0.19% less ownership

Funds ownership: 18.08%17.89% (-0.19%)

4% less capital invested

Capital invested by funds: $132M → $126M (-$5.83M)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
26
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$19.7M +$2.28M +120,898 +12%
Ameriprise
2
Ameriprise
Minnesota
$11.8M +$417K +22,092 +3%
Bank of America
3
Bank of America
North Carolina
$10.7M -$1.84M -97,575 -14%
Morgan Stanley
4
Morgan Stanley
New York
$10.6M +$1.12M +59,457 +11%
Invesco
5
Invesco
Georgia
$9.19M -$1.86M -98,391 -16%
GC
6
Guggenheim Capital
Illinois
$8.91M +$1.45M +76,716 +18%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$7.29M +$272K +14,397 +4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$6.42M +$75.7K +4,014 +1%
Wells Fargo
9
Wells Fargo
California
$4.57M -$15.9K -840 -0.3%
Cohen & Steers
10
Cohen & Steers
New York
$3.93M -$765K -40,526 -16%
UBS Group
11
UBS Group
Switzerland
$3.07M +$29.7K +1,575 +0.9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.89M -$151K -8,010 -5%
RBFC
13
Roman Butler Fullerton & Co
Missouri
$2.82M -$72.9K -3,865 -3%
Truist Financial
14
Truist Financial
North Carolina
$2.6M +$23.9K +1,264 +0.9%
LPL Financial
15
LPL Financial
California
$2.56M -$856K -45,354 -24%
AAM
16
Advisors Asset Management
Colorado
$2.35M -$178K -9,431 -7%
AIC
17
Ameritas Investment Company
Nebraska
$1.66M +$122K +6,458 +7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.56M +$44.8K +2,375 +3%
SPIA
19
Steward Partners Investment Advisory
New York
$1.31M +$127K +6,734 +10%
EVM
20
Eaton Vance Management
Massachusetts
$956K
DADC
21
D.A. Davidson & Co
Montana
$810K +$22.2K +1,175 +3%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$699K +$90.5K +4,795 +14%
SWP
23
Stratos Wealth Partners
Ohio
$643K +$6.98K +370 +1%
Osaic Holdings
24
Osaic Holdings
Arizona
$643K +$13.5K +714 +2%
HighTower Advisors
25
HighTower Advisors
Illinois
$635K -$2.72K -144 -0.4%

EOI Hedge Fund Activity: Q3 2021 in Review

69 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q3 2021, worth a combined $126M — down 4.4% from $132M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EOI positions and 7 closed out — a net gain of 3 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $2.28M. The largest seller was Invesco, cutting an estimated $1.86M.

  • 69 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q3 2021, up from 68 in Q2 2021.
  • Funds reported $126M of Eaton Vance Enhanced Equity Income Fund stock for Q3 2021, down 4.4% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q3 2021 and 7 closed out, a net change of +3 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q3 2021 was Raymond James & Associates, an estimated $2.28M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q3 2021 was Invesco, an estimated $1.86M sold.

Based on aggregated 13F filings for Q3 2021.