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EOI

Eaton Vance Enhanced Equity Income Fund

79 hedge funds and large institutions have $114M invested in Eaton Vance Enhanced Equity Income Fund in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

16% more funds holding

Funds holding: 6879 (+11)

9% more capital invested

Capital invested by funds: $105M → $114M (+$9.11M)

0.46% more ownership

Funds ownership: 18.57%19.03% (+0.46%)

Holders
79
Holders Change
+11
Holders Change %
+16.18%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
23
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$13.5M -$1.01M -63,737 -7%
GC
2
Guggenheim Capital
Illinois
$11.5M +$1.5M +94,548 +14%
FPCG
3
Fort Pitt Capital Group
Pennsylvania
$9.76M +$1.52M +96,252 +17%
Morgan Stanley
4
Morgan Stanley
New York
$8M -$637K -40,235 -7%
Ameriprise
5
Ameriprise
Minnesota
$7.89M +$748K +47,271 +10%
Bank of America
6
Bank of America
North Carolina
$7.11M -$69.7K -4,403 -0.9%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$6.24M -$55.4K -3,499 -0.8%
Invesco
8
Invesco
Georgia
$5.8M -$828K -52,342 -12%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.98M -$117K -7,397 -2%
Wells Fargo
10
Wells Fargo
California
$4.7M +$213K +13,467 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.91M +$106K +6,675 +3%
UBS Group
12
UBS Group
Switzerland
$3.19M +$275K +17,395 +9%
AAM
13
Advisors Asset Management
Colorado
$2.53M +$259K +16,360 +11%
RBFC
14
Roman Butler Fullerton & Co
Missouri
$2.48M +$69.4K +4,389 +3%
AAS
15
Ameritas Advisory Services
Nebraska
$2.39M +$1.1M +69,549 +77%
Truist Financial
16
Truist Financial
North Carolina
$2.27M -$76.4K -4,827 -3%
SPIA
17
Steward Partners Investment Advisory
New York
$1.74M +$33.1K +2,091 +2%
IAIM
18
International Assets Investment Management
Florida
$1.59M +$1.63M +102,740 New
LPL Financial
19
LPL Financial
California
$1.21M -$83.7K -5,290 -6%
AIP
20
Ameritas Investment Partners
Nebraska
$1.02M +$283K +17,872 +35%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.01M +$327K +20,670 +44%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$799K -$99.9K -6,311 -11%
DADC
23
D.A. Davidson & Co
Montana
$702K +$36.6K +2,313 +5%
FAIM
24
Financial Advocates Investment Management
Washington
$612K +$45.6K +2,880 +8%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$604K +$391K +24,724 +157%

EOI Hedge Fund Activity: Q4 2022 in Review

79 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q4 2022, worth a combined $114M — up 8.7% from $105M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EOI positions and 7 closed out — a net gain of 15 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $1.63M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $2.53M sold.

  • 79 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q4 2022, up from 68 in Q3 2022.
  • Funds reported $114M of Eaton Vance Enhanced Equity Income Fund stock for Q4 2022, up 8.7% quarter-over-quarter.
  • 22 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q4 2022 and 7 closed out, a net change of +15 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q4 2022 was International Assets Investment Management, an estimated $1.63M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q4 2022 was Shaker Financial Services, an estimated $2.53M sold.

Based on aggregated 13F filings for Q4 2022.