Eaton Vance Enhanced Equity Income Fund (EOI)

• Market cap: $844M
• 1 day: 0.53%
• 5 days: 2.00%
• 1 month: -0.85%
• 3 months: 2.75%
• 6 months: 8.40%
• Year to date: 0.72%
• 1 year: 24.11%
• 5 years: 28.85%
• 10 years: 55.04%

About: Eaton Vance Enhanced Equity Income Fund offers mutual funds that invest across a wide array of equity, income, and alternative strategies. The primary investment objective of the fund is to provide current income, with a secondary objective of capital appreciation.

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

1% more funds holding

Funds holding: 80 [Q2] → 81 (+1) [Q3]

2.54% less ownership

Funds ownership: 22.69% [Q2] → 20.15% (-2.54%) [Q3]

6% less capital invested

Capital invested by funds: $173M [Q2] → $163M (-$9.86M) [Q3]