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EOI

Eaton Vance Enhanced Equity Income Fund

73 hedge funds and large institutions have $139M invested in Eaton Vance Enhanced Equity Income Fund in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

0.63% more ownership

Funds ownership: 18.52%19.16% (+0.63%)

1% less funds holding

Funds holding: 7473 (-1)

6% less capital invested

Capital invested by funds: $147M → $139M (-$8.3M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
22
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$20.9M -$223K -11,821 -1%
Ameriprise
2
Ameriprise
Minnesota
$14.2M +$1.99M +105,587 +16%
GC
3
Guggenheim Capital
Illinois
$12.1M +$1.39M +73,924 +13%
Morgan Stanley
4
Morgan Stanley
New York
$10.9M -$892K -47,302 -7%
Bank of America
5
Bank of America
North Carolina
$9.73M -$872K -46,262 -8%
FPCG
6
Fort Pitt Capital Group
Pennsylvania
$9.52M +$9.75M +517,197 New
Invesco
7
Invesco
Georgia
$8M -$1.98M -104,744 -19%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$6.89M -$893K -47,339 -11%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$6.18M -$513K -27,181 -7%
Wells Fargo
10
Wells Fargo
California
$5.17M +$84.1K +4,460 +2%
UBS Group
11
UBS Group
Switzerland
$3.8M +$316K +16,779 +9%
AAM
12
Advisors Asset Management
Colorado
$3.02M -$35.5K -1,884 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.01M +$21.1K +1,119 +0.7%
Truist Financial
14
Truist Financial
North Carolina
$2.73M +$78.1K +4,142 +3%
RBFC
15
Roman Butler Fullerton & Co
Missouri
$2.55M -$202K -10,736 -7%
SPIA
16
Steward Partners Investment Advisory
New York
$1.9M +$264K +13,974 +16%
AAS
17
Ameritas Advisory Services
Nebraska
$1.81M +$26.7K +1,414 +1%
LPL Financial
18
LPL Financial
California
$1.79M -$914K -48,465 -33%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.66M +$3.47K +184 +0.2%
EVM
20
Eaton Vance Management
Massachusetts
$983K
DADC
21
D.A. Davidson & Co
Montana
$822K -$8.54K -453 -1%
Osaic Holdings
22
Osaic Holdings
Arizona
$683K +$130K +6,882 +20%
HighTower Advisors
23
HighTower Advisors
Illinois
$662K +$4.15K +220 +0.6%
BKA
24
Brick & Kyle Associates
Pennsylvania
$645K -$606K -32,117 -48%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$540K

EOI Hedge Fund Activity: Q1 2022 in Review

73 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q1 2022, worth a combined $139M — down 5.6% from $147M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EOI and 7 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 22 added.

The largest buyer was Fort Pitt Capital Group, opening a new position worth an estimated $9.75M. The largest seller was Cohen & Steers, exiting entirely with an estimated $2.82M sold.

  • 73 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q1 2022, down from 74 in Q4 2021.
  • Funds reported $139M of Eaton Vance Enhanced Equity Income Fund stock for Q1 2022, down 5.6% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q1 2022 and 8 closed out, a net change of -1 holder.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q1 2022 was Fort Pitt Capital Group, an estimated $9.75M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q1 2022 was Cohen & Steers, an estimated $2.82M sold.

Based on aggregated 13F filings for Q1 2022.