Almitas Capital’s EATON VANCE FLOATING-RATE INCOME PLUS FUND EFF Stock Holding History

Almitas Capital’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	$184K	Sell	11,831 -197	-2%	-$2.94K	0.19%	47
2020 Q3	$169K	Buy	+12,028	New	+$171K	0.23%	41
2020 Q2	–	Sell	-41,171	Closed	-$479K	–	63
2020 Q1	$479K	Sell	41,171 -4,875	-11%	-$72.3K	1.06%	27
2019 Q4	$737K	Hold	46,046	–	–	0.64%	41
2019 Q3	$700K	Buy	46,046 +29,082	+171%	+$441K	0.75%	28
2019 Q2	$254K	Sell	16,964 -39,206	-70%	-$592K	0.26%	46
2019 Q1	$832K	Buy	+56,170	New	+$837K	0.59%	35

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

BFM

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Almitas Capital's EFF Position: Q4 2020 in Review

Almitas Capital reduced its EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) stake by 1.6% in Q4 2020, selling an estimated $2.94K and leaving 11,831 shares worth $184K. The position accounts for 0.19% of the portfolio, ranked #47.

Almitas Capital first reported a position in EFF in Q1 2019 and has held it in 7 quarters since. The position peaked at $832K in Q1 2019. 32 funds tracked by Wall St. Rank hold EFF as of Q4 2020.

Almitas Capital held 11,831 shares of EATON VANCE FLOATING-RATE INCOME PLUS FUND worth $184K as of Q4 2020.
Almitas Capital sold 197 EATON VANCE FLOATING-RATE INCOME PLUS FUND shares in Q4 2020, an estimated $2.94K.
EATON VANCE FLOATING-RATE INCOME PLUS FUND made up 0.19% of Almitas Capital's portfolio in Q4 2020, its #47 holding.
Almitas Capital first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q1 2019 and has held it in 7 quarters since.
Almitas Capital's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $832K in Q1 2019.
32 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q4 2020.

Based on Almitas Capital's 13F filing for Q4 2020, filed 16 Feb 2021.