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EOI

Eaton Vance Enhanced Equity Income Fund

74 hedge funds and large institutions have $131M invested in Eaton Vance Enhanced Equity Income Fund in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

0.26% more ownership

Funds ownership: 20.4%20.66% (+0.26%)

3% less capital invested

Capital invested by funds: $135M → $131M (-$3.73M)

3% less funds holding

Funds holding: 7674 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
28
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPCG
1
Fort Pitt Capital Group
Pennsylvania
$14.7M -$47.1K -2,868 -0.3%
RJA
2
Raymond James & Associates
Florida
$14.6M -$1.14M -69,099 -7%
GC
3
Guggenheim Capital
Illinois
$10.8M -$488K -29,730 -4%
Morgan Stanley
4
Morgan Stanley
New York
$8.73M +$146K +8,916 +2%
Ameriprise
5
Ameriprise
Minnesota
$8.51M -$90.7K -5,521 -1%
Bank of America
6
Bank of America
North Carolina
$8.07M +$285K +17,339 +4%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$6.82M +$143K +8,683 +2%
Invesco
8
Invesco
Georgia
$6.51M +$799K +48,640 +13%
AF
9
Allworth Financial
California
$6.27M -$138K -8,386 -2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$6.25M +$373K +22,683 +6%
Wells Fargo
11
Wells Fargo
California
$5.07M -$27.5K -1,676 -0.5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.81M -$161K -9,772 -4%
UBS Group
13
UBS Group
Switzerland
$3.25M +$56.8K +3,456 +2%
BIM
14
Bullseye Investment Management
Ohio
$3.03M +$2.79M +169,724 +790%
RBFC
15
Roman Butler Fullerton & Co
Missouri
$2.79M +$139K +8,433 +5%
Truist Financial
16
Truist Financial
North Carolina
$2.7M +$110K +6,673 +4%
LPL Financial
17
LPL Financial
California
$1.42M +$46.5K +2,828 +3%
SPIA
18
Steward Partners Investment Advisory
New York
$1.32M -$86.1K -5,239 -6%
AAM
19
Advisors Asset Management
Colorado
$1.28M -$332K -20,231 -20%
AAS
20
Ameritas Advisory Services
Nebraska
$1.24M -$41.5K -2,525 -3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.24M +$408K +24,821 +47%
Osaic Holdings
22
Osaic Holdings
Arizona
$888K +$58.8K +3,579 +7%
Corient Private Wealth
23
Corient Private Wealth
Florida
$846K
DADC
24
D.A. Davidson & Co
Montana
$844K +$16.6K +1,013 +2%
FAIM
25
Financial Advocates Investment Management
Washington
$716K -$5.75K -350 -0.8%

EOI Hedge Fund Activity: Q3 2023 in Review

74 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q3 2023, worth a combined $131M — down 2.8% from $135M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EOI and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 28 added.

The largest buyer was Bullseye Investment Management, adding an estimated $2.79M. The largest seller was Raymond James & Associates, cutting an estimated $1.14M.

  • 74 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q3 2023, down from 76 in Q2 2023.
  • Funds reported $131M of Eaton Vance Enhanced Equity Income Fund stock for Q3 2023, down 2.8% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q3 2023 and 7 closed out, a net change of -2 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q3 2023 was Bullseye Investment Management, an estimated $2.79M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q3 2023 was Raymond James & Associates, an estimated $1.14M sold.

Based on aggregated 13F filings for Q3 2023.