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EOI

Eaton Vance Enhanced Equity Income Fund

76 hedge funds and large institutions have $135M invested in Eaton Vance Enhanced Equity Income Fund in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

20% more capital invested

Capital invested by funds: $113M → $135M (+$22.1M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1.8% more ownership

Funds ownership: 18.6%20.4% (+1.8%)

0% more funds holding

Funds holding: 7676 (0)

Holders
76
Holders Change
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
27
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$16.3M +$783K +50,029 +5%
FPCG
2
Fort Pitt Capital Group
Pennsylvania
$15.4M +$1.51M +96,303 +12%
GC
3
Guggenheim Capital
Illinois
$11.8M +$171K +10,948 +2%
Ameriprise
4
Ameriprise
Minnesota
$8.94M +$386K +24,694 +5%
Morgan Stanley
5
Morgan Stanley
New York
$8.93M +$33.2K +2,122 +0.4%
Bank of America
6
Bank of America
North Carolina
$8.11M +$154K +9,827 +2%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$6.95M -$53.3K -3,408 -0.8%
AF
8
Allworth Financial
California
$6.66M +$6.32M +403,673 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$6.13M +$557K +35,588 +11%
Invesco
10
Invesco
Georgia
$5.98M +$392K +25,050 +7%
Wells Fargo
11
Wells Fargo
California
$5.3M -$25.1K -1,602 -0.5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.12M -$290K -18,563 -7%
UBS Group
13
UBS Group
Switzerland
$3.33M -$9.47K -605 -0.3%
RBFC
14
Roman Butler Fullerton & Co
Missouri
$2.89M +$149K +9,527 +6%
Truist Financial
15
Truist Financial
North Carolina
$2.69M +$28.2K +1,804 +1%
AAM
16
Advisors Asset Management
Colorado
$1.66M -$44.3K -2,828 -3%
SPIA
17
Steward Partners Investment Advisory
New York
$1.46M -$227K -14,513 -14%
LPL Financial
18
LPL Financial
California
$1.43M +$48K +3,066 +4%
AAS
19
Ameritas Advisory Services
Nebraska
$1.37M -$74.4K -4,754 -5%
CA
20
Cornerstone Advisors
North Carolina
$1.01M +$963K +61,527 New
Corient Private Wealth
21
Corient Private Wealth
Florida
$880K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$876K +$101K +6,455 +14%
Osaic Holdings
23
Osaic Holdings
Arizona
$865K -$29.2K -1,863 -3%
DADC
24
D.A. Davidson & Co
Montana
$861K +$71.6K +4,573 +10%
FAIM
25
Financial Advocates Investment Management
Washington
$751K +$34.4K +2,200 +5%

EOI Hedge Fund Activity: Q2 2023 in Review

76 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q2 2023, worth a combined $135M — up 20% from $113M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EOI positions and 8 closed out — a net gain of 1 holder — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Allworth Financial, opening a new position worth an estimated $6.32M. The largest seller was PNC Financial Services Group, cutting an estimated $402K.

  • 76 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $135M of Eaton Vance Enhanced Equity Income Fund stock for Q2 2023, up 20% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q2 2023 and 8 closed out, a net change of +1 holder.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q2 2023 was Allworth Financial, an estimated $6.32M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q2 2023 was PNC Financial Services Group, an estimated $402K sold.

Based on aggregated 13F filings for Q2 2023.