AQR Arbitrage’s EATON VANCE FLOATING-RATE INCOME PLUS FUND EFF Stock Holding History

AQR Arbitrage’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 Q3	–	Sell	-13,066	Closed	-$196K	–	519
2019 Q2	$196K	Hold	13,066	–	–	﹤0.01%	436
2019 Q1	$194K	Buy	13,066 +2,769	+27%	+$41.2K	﹤0.01%	457
2018 Q4	$146K	Buy	+10,297	New	+$155K	﹤0.01%	513
2016 Q2	–	Sell	-14,056	Closed	-$205K	–	437
2016 Q1	$205K	Sell	14,056 -1,184	-8%	-$16.2K	﹤0.01%	381
2015 Q4	$216K	Buy	+15,240	New	+$219K	﹤0.01%	434

Other funds holding EFF

SCM

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

EVM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

AAM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AQR Arbitrage's EFF Position: Q3 2019 in Review

AQR Arbitrage sold out of EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) in Q3 2019, closing a stake of 13,066 shares — an estimated $196K sold.

AQR Arbitrage first reported a position in EFF in Q4 2015 and held it in 5 quarters. The position peaked at $216K in Q4 2015. 32 funds tracked by Wall St. Rank hold EFF as of Q3 2019.

AQR Arbitrage reported no remaining EATON VANCE FLOATING-RATE INCOME PLUS FUND position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 13,066 EATON VANCE FLOATING-RATE INCOME PLUS FUND shares in Q3 2019, an estimated $196K.
AQR Arbitrage first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q4 2015 and held it in 5 quarters.
AQR Arbitrage's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $216K in Q4 2015.
32 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.