Boothbay Fund Management’s EATON VANCE FLOATING-RATE INCOME PLUS FUND EFF Stock Holding History

Boothbay Fund 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
2021 Q1	–	Sell	-96,519	Closed	-$1.5M	–	1973
2020 Q4	$1.5M	Hold	96,519	–	–	0.06%	352
2020 Q3	$1.35M	Hold	96,519	–	–	0.08%	332
2020 Q2	$1.33M	Hold	96,519	–	–	0.09%	299
2020 Q1	$1.12M	Hold	96,519	–	–	0.09%	274
2019 Q4	$1.54M	Buy	96,519 +22,966	+31%	+$358K	0.13%	207
2019 Q3	$1.12M	Buy	73,553 +44,527	+153%	+$675K	0.1%	280
2019 Q2	$435K	Buy	29,026 +3,812	+15%	+$57.5K	0.04%	450
2019 Q1	$373K	Buy	+25,214	New	+$376K	0.04%	452
2018 Q2	–	Sell	-12,003	Closed	-$200K	–	952
2018 Q1	$200K	Sell	12,003 -29,011	-71%	-$475K	0.02%	611
2017 Q4	$669K	Buy	+41,014	New	+$673K	0.1%	194
2016 Q1	–	Sell	-19,666	Closed	-$278K	–	604
2015 Q4	$278K	Buy	+19,666	New	+$282K	0.12%	298

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

EVM

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

CCP

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Boothbay Fund Management's EFF Position: Q1 2021 in Review

Boothbay Fund Management sold out of EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) in Q1 2021, closing a stake of 96,519 shares — an estimated $1.5M sold.

Boothbay Fund Management first reported a position in EFF in Q4 2015 and held it in 11 quarters. The position peaked at $1.54M in Q4 2019. 34 funds tracked by Wall St. Rank hold EFF as of Q1 2021.

Boothbay Fund Management reported no remaining EATON VANCE FLOATING-RATE INCOME PLUS FUND position as of Q1 2021 after selling out during the quarter.
Boothbay Fund Management sold 96,519 EATON VANCE FLOATING-RATE INCOME PLUS FUND shares in Q1 2021, an estimated $1.5M.
Boothbay Fund Management first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q4 2015 and held it in 11 quarters.
Boothbay Fund Management's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $1.54M in Q4 2019.
34 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.