Bennicas & Associates’s EATON VANCE FLOATING-RATE INCOME PLUS FUND EFF Stock Holding History

Bennicas & Associates’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 Q1	–	Sell	-45,300	Closed	-$644K	–	88
2018 Q4	$644K	Sell	45,300 -11,000	-20%	-$166K	0.59%	58
2018 Q3	$891K	Hold	56,300	–	–	0.77%	52
2018 Q2	$933K	Hold	56,300	–	–	0.83%	50
2018 Q1	$940K	Buy	+56,300	New	+$922K	0.84%	49

Other funds holding EFF

SCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EVM

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bennicas & Associates's EFF Position: Q1 2019 in Review

Bennicas & Associates sold out of EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) in Q1 2019, closing a stake of 45,300 shares — an estimated $644K sold.

Bennicas & Associates first reported a position in EFF in Q1 2018 and held it in 4 quarters. The position peaked at $940K in Q1 2018. 38 funds tracked by Wall St. Rank hold EFF as of Q1 2019.

Bennicas & Associates reported no remaining EATON VANCE FLOATING-RATE INCOME PLUS FUND position as of Q1 2019 after selling out during the quarter.
Bennicas & Associates sold 45,300 EATON VANCE FLOATING-RATE INCOME PLUS FUND shares in Q1 2019, an estimated $644K.
Bennicas & Associates first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q1 2018 and held it in 4 quarters.
Bennicas & Associates's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $940K in Q1 2018.
38 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q1 2019.

Based on Bennicas & Associates's 13F filing for Q1 2019, filed 16 Apr 2019.