CRC
EFF

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

Curi RMB 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
2019
Q3 		– Sell
-283,266
Closed -$4.25M – 816
2019
Q2 		$4.25M Buy
283,266
+26,794
+10% +$404K 0.11% 193
2019
Q1 		$3.8M Buy
256,472
+15,423
+6% +$230K 0.1% 230
2018
Q4 		$3.43M Buy
241,049
+204,173
+554% +$3.08M 0.09% 243
2018
Q3 		$583K Buy
+36,876
New +$597K 0.01% 601
2016
Q3 		– Sell
-16,637
Closed -$249K – 531
2016
Q2 		$249K Buy
+16,637
New +$250K 0.01% 377

Other funds holding EFF

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Royal Bank of Canada
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
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
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Curi RMB Capital's EFF Position: Q3 2019 in Review

Curi RMB Capital sold out of EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) in Q3 2019, closing a stake of 283,266 shares — an estimated $4.25M sold.

Curi RMB Capital first reported a position in EFF in Q2 2016 and held it in 5 quarters. The position peaked at $4.25M in Q2 2019. 32 funds tracked by Wall St. Rank hold EFF as of Q3 2019.

  • Curi RMB Capital reported no remaining EATON VANCE FLOATING-RATE INCOME PLUS FUND position as of Q3 2019 after selling out during the quarter.
  • Curi RMB Capital sold 283,266 EATON VANCE FLOATING-RATE INCOME PLUS FUND shares in Q3 2019, an estimated $4.25M.
  • Curi RMB Capital first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q2 2016 and held it in 5 quarters.
  • Curi RMB Capital's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $4.25M in Q2 2019.
  • 32 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q3 2019.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.