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EOI

Eaton Vance Enhanced Equity Income Fund

74 hedge funds and large institutions have $147M invested in Eaton Vance Enhanced Equity Income Fund in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 9

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

17% more capital invested

Capital invested by funds: $126M → $147M (+$21.1M)

7% more funds holding

Funds holding: 6974 (+5)

0.64% more ownership

Funds ownership: 17.89%18.52% (+0.64%)

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
30
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$23.1M +$915K +46,867 +4%
Ameriprise
2
Ameriprise
Minnesota
$13.4M +$93.4K +4,788 +0.7%
Morgan Stanley
3
Morgan Stanley
New York
$12.9M +$917K +46,990 +8%
GC
4
Guggenheim Capital
Illinois
$11.8M +$1.71M +87,410 +18%
Bank of America
5
Bank of America
North Carolina
$11.6M -$433K -22,165 -4%
Invesco
6
Invesco
Georgia
$10.9M +$510K +26,131 +5%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$8.5M +$287K +14,704 +4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$7.31M +$79.6K +4,080 +1%
Wells Fargo
9
Wells Fargo
California
$5.57M +$406K +20,814 +8%
UBS Group
10
UBS Group
Switzerland
$3.83M +$359K +18,388 +11%
AAM
11
Advisors Asset Management
Colorado
$3.35M +$683K +34,978 +27%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.27M +$24.2K +1,239 +0.8%
RBFC
13
Roman Butler Fullerton & Co
Missouri
$3.01M +$18.8K +965 +0.7%
LPL Financial
14
LPL Financial
California
$2.93M +$46.8K +2,399 +2%
Truist Financial
15
Truist Financial
North Carolina
$2.91M -$16.1K -824 -0.6%
Cohen & Steers
16
Cohen & Steers
New York
$2.82M -$1.55M -79,472 -36%
AAS
17
Ameritas Advisory Services
Nebraska
$1.95M +$1.89M +96,721 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.81M +$48.3K +2,475 +3%
SPIA
19
Steward Partners Investment Advisory
New York
$1.8M +$308K +15,793 +22%
BKA
20
Brick & Kyle Associates
Pennsylvania
$1.35M +$829K +42,491 +172%
EVM
21
Eaton Vance Management
Massachusetts
$1.08M
DADC
22
D.A. Davidson & Co
Montana
$909K -$3.22K -165 -0.4%
HighTower Advisors
23
HighTower Advisors
Illinois
$716K +$2.15K +110 +0.3%
Osaic Holdings
24
Osaic Holdings
Arizona
$711K -$12.4K -638 -2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$643K +$92K +4,713 +17%

EOI Hedge Fund Activity: Q4 2021 in Review

74 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q4 2021, worth a combined $147M — up 17% from $126M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EOI positions and 12 closed out — a net gain of 6 holders — while 30 added to existing stakes and 9 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.71M. The largest seller was Cohen & Steers, cutting an estimated $1.55M.

  • 74 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q4 2021, up from 69 in Q3 2021.
  • Funds reported $147M of Eaton Vance Enhanced Equity Income Fund stock for Q4 2021, up 17% quarter-over-quarter.
  • 18 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q4 2021 and 12 closed out, a net change of +6 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q4 2021 was Guggenheim Capital, an estimated $1.71M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q4 2021 was Cohen & Steers, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2021.