Advisor Group’s EATON VANCE FLOATING-RATE INCOME PLUS FUND EFF Stock Holding History

Advisor Group’s Portfolio EFF Stock Details EFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$94K	Sell	5,900 -1,000	-14%	-$15.6K	﹤0.01%	2989
2019 Q3	$105K	Buy	6,900 +1,000	+17%	+$15.2K	﹤0.01%	2854
2019 Q2	$88K	Hold	5,900	–	–	﹤0.01%	2964
2019 Q1	$87K	Hold	5,900	–	–	﹤0.01%	2986
2018 Q4	$84K	Buy	5,900 +600	+11%	+$9.05K	﹤0.01%	2785
2018 Q3	$84K	Hold	5,300	–	–	﹤0.01%	2887
2018 Q2	$88K	Hold	5,300	–	–	﹤0.01%	2632
2018 Q1	$89K	Sell	5,300 -400	-7%	-$6.55K	﹤0.01%	2648
2017 Q4	$93K	Sell	5,700 -1,216	-18%	-$19.9K	﹤0.01%	2637
2017 Q3	$115K	Buy	6,916 +1,200	+21%	+$20K	﹤0.01%	2292
2017 Q2	$96K	Hold	5,716	–	–	﹤0.01%	2344
2017 Q1	$96K	Hold	5,716	–	–	﹤0.01%	2184
2016 Q4	$98K	Hold	5,716	–	–	﹤0.01%	2083
2016 Q3	$89K	Buy	5,716 +716	+14%	+$11K	﹤0.01%	2081
2016 Q2	$74K	Buy	+5,000	New	+$75K	﹤0.01%	2140

Other funds holding EFF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Advisor Group's EFF Position: Q4 2019 in Review

Advisor Group reduced its EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) stake by 14% in Q4 2019, selling an estimated $15.6K and leaving 5,900 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #2989.

Advisor Group first reported a position in EFF in Q2 2016 and has held it in 15 quarters since. The position peaked at $115K in Q3 2017. 27 funds tracked by Wall St. Rank hold EFF as of Q4 2019.

Advisor Group held 5,900 shares of EATON VANCE FLOATING-RATE INCOME PLUS FUND worth $94K as of Q4 2019.
Advisor Group sold 1,000 EATON VANCE FLOATING-RATE INCOME PLUS FUND shares in Q4 2019, an estimated $15.6K.
EATON VANCE FLOATING-RATE INCOME PLUS FUND made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2989 holding.
Advisor Group first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q2 2016 and has held it in 15 quarters since.
Advisor Group's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $115K in Q3 2017.
27 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.