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EOI

Eaton Vance Enhanced Equity Income Fund

82 hedge funds and large institutions have $163M invested in Eaton Vance Enhanced Equity Income Fund in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

3% more funds holding

Funds holding: 8082 (+2)

1% more capital invested

Capital invested by funds: $161M → $163M (+$2.32M)

0.98% less ownership

Funds ownership: 21.12%20.14% (-0.98%)

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
34
Reduced
19
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
$16.7M -$173K -8,988 -1%
RJA
2
Raymond James & Associates
Florida
$14M +$758K +39,303 +6%
Morgan Stanley
3
Morgan Stanley
New York
$13.3M +$577K +29,919 +5%
Bank of America
4
Bank of America
North Carolina
$11.2M +$309K +16,034 +3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$11.1M -$155K -8,039 -1%
GC
6
Guggenheim Capital
Illinois
$10.3M -$2.08M -107,764 -17%
Invesco
7
Invesco
Georgia
$10.1M +$1.62M +83,709 +20%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$9.22M +$6.16K +319 +0.1%
Wells Fargo
9
Wells Fargo
California
$7.95M +$5.17K +268 +0.1%
CIA
10
Concurrent Investment Advisors
Florida
$4.99M +$89.1K +4,619 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.72M +$2.37M +122,829 +111%
Ameriprise
12
Ameriprise
Minnesota
$4.32M -$2.24M -115,917 -35%
UBS Group
13
UBS Group
Switzerland
$4.02M -$31.5K -1,633 -0.8%
RBFC
14
Roman Butler Fullerton & Co
Missouri
$3.77M +$75.2K +3,899 +2%
Truist Financial
15
Truist Financial
North Carolina
$3.51M +$7.64K +396 +0.2%
AF
16
Allworth Financial
California
$2.6M -$2.63M -136,367 -51%
LPL Financial
17
LPL Financial
California
$2.49M +$31.3K +1,620 +1%
CA
18
Cornerstone Advisors
North Carolina
$2.07M -$692K -35,856 -26%
TA
19
TPG Advisors
Illinois
$1.94M +$59.7K +3,093 +3%
OC
20
OxenFree Capital
Florida
$1.71M +$77.1K +3,997 +5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.61M -$5.91K -306 -0.4%
AAS
22
Ameritas Advisory Services
Nebraska
$1.59M -$154 -8 -0%
SPIA
23
Steward Partners Investment Advisory
New York
$1.51M +$3.03K +157 +0.2%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.23M +$105K +5,462 +10%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$1.17M +$21K +1,088 +2%

EOI Hedge Fund Activity: Q3 2024 in Review

82 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Enhanced Equity Income Fund (EOI) for Q3 2024, worth a combined $163M — up 1.4% from $161M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EOI positions and 5 closed out — a net gain of 3 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.37M. The largest seller was Allworth Financial, cutting an estimated $2.63M.

  • 82 institutional investors held Eaton Vance Enhanced Equity Income Fund (EOI) as of Q3 2024, up from 80 in Q2 2024.
  • Funds reported $163M of Eaton Vance Enhanced Equity Income Fund stock for Q3 2024, up 1.4% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Enhanced Equity Income Fund positions in Q3 2024 and 5 closed out, a net change of +3 holders.
  • The largest Eaton Vance Enhanced Equity Income Fund buyer in Q3 2024 was Royal Bank of Canada, an estimated $2.37M added.
  • The largest Eaton Vance Enhanced Equity Income Fund seller in Q3 2024 was Allworth Financial, an estimated $2.63M sold.

Based on aggregated 13F filings for Q3 2024.