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EOI

Eaton Vance Enhanced Equity Income Fund

76 hedge funds and large institutions have $113M invested in Eaton Vance Enhanced Equity Income Fund in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0.43% less ownership

Funds ownership: 19.03%18.6% (-0.43%)

1% less capital invested

Capital invested by funds: $114M → $113M (-$1.2M)

4% less funds holding

Funds holding: 7976 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
22
Reduced
21
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$14.3M +$506K +32,490 +4%
FPCG
2
Fort Pitt Capital Group
Pennsylvania
$12.7M +$2.83M +181,751 +28%
GC
3
Guggenheim Capital
Illinois
$10.7M -$1.01M -64,927 -8%
Morgan Stanley
4
Morgan Stanley
New York
$8.21M +$54.8K +3,513 +0.7%
Ameriprise
5
Ameriprise
Minnesota
$7.9M -$148K -9,469 -2%
Bank of America
6
Bank of America
North Carolina
$7.34M +$87.9K +5,636 +1%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$6.47M +$112K +7,211 +2%
Invesco
8
Invesco
Georgia
$5.13M -$797K -51,134 -13%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$5.12M +$46.6K +2,992 +0.9%
Wells Fargo
10
Wells Fargo
California
$4.92M +$127K +8,138 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.09M +$102K +6,556 +3%
UBS Group
12
UBS Group
Switzerland
$3.08M -$181K -11,605 -5%
RBFC
13
Roman Butler Fullerton & Co
Missouri
$2.48M +$44.3K +2,844 +2%
Truist Financial
14
Truist Financial
North Carolina
$2.46M +$153K +9,820 +6%
AAM
15
Advisors Asset Management
Colorado
$1.58M -$1.02M -65,541 -39%
SPIA
16
Steward Partners Investment Advisory
New York
$1.57M -$203K -13,050 -11%
AAS
17
Ameritas Advisory Services
Nebraska
$1.34M -$1.12M -72,065 -45%
LPL Financial
18
LPL Financial
California
$1.28M +$41.6K +2,670 +3%
Osaic Holdings
19
Osaic Holdings
Arizona
$827K -$206K -13,227 -20%
Corient Private Wealth
20
Corient Private Wealth
Florida
$813K +$832K +53,384 New
DADC
21
D.A. Davidson & Co
Montana
$725K +$9.56K +613 +1%
FAIM
22
Financial Advocates Investment Management
Washington
$660K +$36.6K +2,350 +6%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$633K +$18.2K +1,165 +3%
HighTower Advisors
24
HighTower Advisors
Illinois
$580K +$2.38K +153 +0.4%
SFS
25
Shaker Financial Services
Virginia
$564K +$577K +37,040 New

EOI Hedge Fund Activity: Q1 2023 in Review

76 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q1 2023, worth a combined $113M — down 1.1% from $114M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EOI and 11 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 22 added.

The largest buyer was Fort Pitt Capital Group, adding an estimated $2.83M. The largest seller was International Assets Investment Management, exiting entirely with an estimated $1.59M sold.

  • 76 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q1 2023, down from 79 in Q4 2022.
  • Funds reported $113M of Eaton Vance Enhanced Equity Income Fund stock for Q1 2023, down 1.1% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q1 2023 and 14 closed out, a net change of -3 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q1 2023 was Fort Pitt Capital Group, an estimated $2.83M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q1 2023 was International Assets Investment Management, an estimated $1.59M sold.

Based on aggregated 13F filings for Q1 2023.