BNP Paribas Financial Markets’s EATON VANCE FLOATING-RATE INCOME PLUS FUND EFF Stock Holding History

BNP Paribas Financial Markets’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
2015 Q1	–	Sell	-46,687	Closed	-$753K	–	3663
2014 Q4	$753K	Sell	46,687 -8,398	-15%	-$141K	﹤0.01%	1026
2014 Q3	$949K	Sell	55,085 -7,999	-13%	-$143K	﹤0.01%	1268
2014 Q2	$1.14M	Buy	63,084 +2,500	+4%	+$44.9K	﹤0.01%	1156
2014 Q1	$1.09M	Sell	60,584 -6,850	-10%	-$125K	﹤0.01%	1128
2013 Q4	$1.22M	Buy	+67,434	New	+$1.21M	﹤0.01%	1012

Other funds holding EFF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets's EFF Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) in Q1 2015, closing a stake of 46,687 shares — an estimated $753K sold.

BNP Paribas Financial Markets first reported a position in EFF in Q4 2013 and held it in 5 quarters. The position peaked at $1.22M in Q4 2013. 20 funds tracked by Wall St. Rank hold EFF as of Q1 2015.

BNP Paribas Financial Markets reported no remaining EATON VANCE FLOATING-RATE INCOME PLUS FUND position as of Q1 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 46,687 EATON VANCE FLOATING-RATE INCOME PLUS FUND shares in Q1 2015, an estimated $753K.
BNP Paribas Financial Markets first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q4 2013 and held it in 5 quarters.
BNP Paribas Financial Markets's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $1.22M in Q4 2013.
20 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.