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 – 1561
2020
Q3 		$958K Sell
68,313
-4,671
-6% -$66.3K 0.02% 718
2020
Q2 		$1.01M Buy
+72,984
New +$961K 0.02% 691
2020
Q1 		– Sell
-104,398
Closed -$1.67M – 1582
2019
Q4 		$1.67M Sell
104,398
-19,421
-16% -$303K 0.03% 592
2019
Q3 		$1.88M Sell
123,819
-38,185
-24% -$579K 0.03% 549
2019
Q2 		$2.42M Sell
162,004
-5,551
-3% -$83.8K 0.04% 476
2019
Q1 		$2.48M Sell
167,555
-35,982
-18% -$536K 0.04% 469
2018
Q4 		$2.89M Buy
203,537
+48,101
+31% +$725K 0.06% 386
2018
Q3 		$2.46M Sell
155,436
-35,194
-18% -$570K 0.04% 531
2018
Q2 		$3.16M Buy
190,630
+31,945
+20% +$533K 0.05% 433
2018
Q1 		$2.6M Buy
158,685
+11,219
+8% +$184K 0.04% 530
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 $3.62B AUM 12.96% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 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 $433M AUM 40.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 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 $3.16M 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 $3.16M 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.