AAM
EFF

Advisors Asset Management’s EATON VANCE FLOATING-RATE INCOME PLUS FUND EFF Stock Holding History

Advisors Asset Management’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
2020
Q4 		– Sell
-68,313
Closed -$958K – 1562
2020
Q3 		$958K Sell
68,313
-4,794
-7% -$68.1K 0.02% 718
2020
Q2 		$1.01M Buy
+73,107
New +$963K 0.02% 688
2020
Q1 		– Sell
-104,521
Closed -$1.67M – 1590
2019
Q4 		$1.67M Sell
104,521
-19,421
-16% -$303K 0.03% 592
2019
Q3 		$1.89M Sell
123,942
-38,185
-24% -$579K 0.03% 549
2019
Q2 		$2.43M Sell
162,127
-5,551
-3% -$83.8K 0.04% 476
2019
Q1 		$2.48M Sell
167,678
-35,982
-18% -$536K 0.05% 465
2018
Q4 		$2.9M Buy
203,660
+48,101
+31% +$725K 0.06% 386
2018
Q3 		$2.46M Sell
155,559
-35,752
-19% -$579K 0.04% 531
2018
Q2 		$3.17M Buy
191,311
+31,945
+20% +$533K 0.05% 432
2018
Q1 		$2.61M Buy
159,366
+11,900
+8% +$195K 0.04% 529
2017
Q4 		$2.4M Buy
147,466
+51,601
+54% +$846K 0.04% 560
2017
Q3 		$1.6M Buy
95,865
+19,344
+25% +$323K 0.03% 680
2017
Q2 		$1.28M Buy
76,521
+50,526
+194% +$866K 0.02% 788
2017
Q1 		$438K Buy
+25,995
New +$442K 0.01% 1146

Other funds holding EFF

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Advisors Asset Management's EFF Position: Q4 2020 in Review

Advisors Asset Management sold out of EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) in Q4 2020, closing a stake of 68,313 shares — an estimated $958K sold.

Advisors Asset Management first reported a position in EFF in Q1 2017 and held it in 14 quarters. The position peaked at $3.17M in Q2 2018. 32 funds tracked by Wall St. Rank hold EFF as of Q4 2020.

  • Advisors Asset Management reported no remaining EATON VANCE FLOATING-RATE INCOME PLUS FUND position as of Q4 2020 after selling out during the quarter.
  • Advisors Asset Management sold 68,313 EATON VANCE FLOATING-RATE INCOME PLUS FUND shares in Q4 2020, an estimated $958K.
  • Advisors Asset Management first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q1 2017 and held it in 14 quarters.
  • Advisors Asset Management's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $3.17M in Q2 2018.
  • 32 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q4 2020.

Based on Advisors Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.