DAM
EFF

Delta Asset Management’s EATON VANCE FLOATING-RATE INCOME PLUS FUND EFF Stock Holding History

Delta Asset 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
2016
Q2 		– Sell
-367
Closed -$5K – 599
2016
Q1 		$5K Buy
+367
New +$5.03K ﹤0.01% 485

Other funds holding EFF

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delta Asset Management's EFF Position: Q2 2016 in Review

Delta Asset Management sold out of EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) in Q2 2016, closing a stake of 367 shares — an estimated $5K sold.

Delta Asset Management first reported a position in EFF in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 29 funds tracked by Wall St. Rank hold EFF as of Q2 2016.

  • Delta Asset Management reported no remaining EATON VANCE FLOATING-RATE INCOME PLUS FUND position as of Q2 2016 after selling out during the quarter.
  • Delta Asset Management sold 367 EATON VANCE FLOATING-RATE INCOME PLUS FUND shares in Q2 2016, an estimated $5K.
  • Delta Asset Management first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q1 2016 and held it in 1 quarter.
  • Delta Asset Management's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $5K in Q1 2016.
  • 29 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q2 2016.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.