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EOI

Eaton Vance Enhanced Equity Income Fund

77 hedge funds and large institutions have $150M invested in Eaton Vance Enhanced Equity Income Fund in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

14% more capital invested

Capital invested by funds: $131M → $150M (+$18.5M)

4% more funds holding

Funds holding: 7477 (+3)

1.88% more ownership

Funds ownership: 20.66%22.54% (+1.9%)

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
26
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.1M +$8.45M +539,889 +98%
FPCG
2
Fort Pitt Capital Group
Pennsylvania
$15.1M -$268K -17,132 -2%
RJA
3
Raymond James & Associates
Florida
$12.9M -$2.18M -139,139 -15%
GC
4
Guggenheim Capital
Illinois
$11.4M +$91.2K +5,829 +0.9%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$9.46M +$2.76M +176,206 +45%
Ameriprise
6
Ameriprise
Minnesota
$8.85M +$135K +8,596 +2%
Bank of America
7
Bank of America
North Carolina
$8.57M +$117K +7,481 +1%
Invesco
8
Invesco
Georgia
$7.7M +$834K +53,296 +13%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$7.41M +$261K +16,696 +4%
AF
10
Allworth Financial
California
$6.41M -$137K -8,778 -2%
Wells Fargo
11
Wells Fargo
California
$5.06M -$227K -14,516 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.86M -$113K -7,238 -3%
UBS Group
13
UBS Group
Switzerland
$3.41M +$8.12K +519 +0.3%
RBFC
14
Roman Butler Fullerton & Co
Missouri
$3M -$55.5K -3,544 -2%
Truist Financial
15
Truist Financial
North Carolina
$2.94M +$109K +6,976 +4%
CA
16
Cornerstone Advisors
North Carolina
$2.93M +$2.38M +151,872 +610%
SFS
17
Shaker Financial Services
Virginia
$1.62M +$1.53M +97,484 New
LPL Financial
18
LPL Financial
California
$1.59M +$94.4K +6,031 +7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.34M +$47.6K +3,043 +4%
OC
20
OxenFree Capital
Florida
$1.27M +$1.2M +76,577 New
SPIA
21
Steward Partners Investment Advisory
New York
$1.27M -$112K -7,142 -9%
AAM
22
Advisors Asset Management
Colorado
$1.1M -$226K -14,458 -18%
Corient Private Wealth
23
Corient Private Wealth
Florida
$832K -$49.9K -3,187 -6%
LCM
24
Landscape Capital Management
New Jersey
$827K +$781K +49,869 New
Osaic Holdings
25
Osaic Holdings
Arizona
$815K -$107K -6,823 -12%

EOI Hedge Fund Activity: Q4 2023 in Review

77 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q4 2023, worth a combined $150M — up 14% from $131M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EOI positions and 4 closed out — a net gain of 5 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.45M. The largest seller was Bullseye Investment Management, exiting entirely with an estimated $3.03M sold.

  • 77 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q4 2023, up from 74 in Q3 2023.
  • Funds reported $150M of Eaton Vance Enhanced Equity Income Fund stock for Q4 2023, up 14% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q4 2023 and 4 closed out, a net change of +5 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $8.45M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q4 2023 was Bullseye Investment Management, an estimated $3.03M sold.

Based on aggregated 13F filings for Q4 2023.