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EOI

Eaton Vance Enhanced Equity Income Fund

83 hedge funds and large institutions have $156M invested in Eaton Vance Enhanced Equity Income Fund in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

8% more funds holding

Funds holding: 7783 (+6)

4% more capital invested

Capital invested by funds: $150M → $156M (+$5.93M)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

1.26% less ownership

Funds ownership: 22.54%21.29% (-1.3%)

Holders
83
Holders Change
+6
Holders Change %
+7.79%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
23
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPCG
1
Fort Pitt Capital Group
Pennsylvania
$16M -$632K -36,042 -4%
RJA
2
Raymond James & Associates
Florida
$12.8M -$1.36M -77,760 -10%
GC
3
Guggenheim Capital
Illinois
$11.9M -$599K -34,169 -5%
Morgan Stanley
4
Morgan Stanley
New York
$10.6M -$8.95M -510,229 -47%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$10.3M -$136K -7,763 -1%
Ameriprise
6
Ameriprise
Minnesota
$10.2M +$179K +10,212 +2%
Bank of America
7
Bank of America
North Carolina
$9.98M +$540K +30,775 +6%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$8.24M +$90.5K +5,158 +1%
Wells Fargo
9
Wells Fargo
California
$6.93M +$1.31M +74,809 +24%
Invesco
10
Invesco
Georgia
$6.89M -$1.51M -86,208 -19%
AF
11
Allworth Financial
California
$6.7M -$333K -18,967 -5%
CA
12
Cornerstone Advisors
North Carolina
$4.12M +$868K +49,489 +28%
UBS Group
13
UBS Group
Switzerland
$3.86M +$104K +5,935 +3%
Truist Financial
14
Truist Financial
North Carolina
$3.23M +$6.66K +380 +0.2%
RBFC
15
Roman Butler Fullerton & Co
Missouri
$3.15M +$5.3K +302 +0.2%
CIA
16
Concurrent Investment Advisors
Florida
$2.91M +$2.8M +159,614 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.21M -$1.96M -112,038 -48%
LPL Financial
18
LPL Financial
California
$1.93M +$171K +9,768 +10%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.5M +$22.2K +1,268 +2%
AAS
20
Ameritas Advisory Services
Nebraska
$1.45M +$950K +54,171 +204%
OC
21
OxenFree Capital
Florida
$1.38M -$16.2K -924 -1%
SPIA
22
Steward Partners Investment Advisory
New York
$1.37M -$19.9K -1,134 -1%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.19M +$279K +15,904 +32%
AAM
24
Advisors Asset Management
Colorado
$1.18M -$24.6K -1,405 -2%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$916K +$881K +50,260 New

EOI Hedge Fund Activity: Q1 2024 in Review

83 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q1 2024, worth a combined $156M — up 4% from $150M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EOI positions and 5 closed out — a net gain of 7 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Concurrent Investment Advisors, opening a new position worth an estimated $2.8M. The largest seller was Morgan Stanley, cutting an estimated $8.95M.

  • 83 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q1 2024, up from 77 in Q4 2023.
  • Funds reported $156M of Eaton Vance Enhanced Equity Income Fund stock for Q1 2024, up 4% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q1 2024 and 5 closed out, a net change of +7 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q1 2024 was Concurrent Investment Advisors, an estimated $2.8M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $8.95M sold.

Based on aggregated 13F filings for Q1 2024.