Doliver Advisors’s EATON VANCE FLOATING-RATE INCOME PLUS FUND EFF Stock Holding History

Doliver Advisors’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
2018 Q4	–	Sell	-17,054	Closed	-$270K	–	235
2018 Q3	$270K	Buy	+17,054	New	+$276K	0.11%	114
2018 Q1	–	Sell	-10,615	Closed	-$173K	–	392
2017 Q4	$173K	Buy	+10,615	New	+$174K	0.07%	256
2016 Q4	–	Sell	-12,660	Closed	-$198K	–	271
2016 Q3	$198K	Buy	12,660 +784	+7%	+$12.1K	0.17%	148
2016 Q2	$178K	Buy	+11,876	New	+$178K	0.15%	146

Other funds holding EFF

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

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

SCM

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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

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

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

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Doliver Advisors's EFF Position: Q4 2018 in Review

Doliver Advisors sold out of EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) in Q4 2018, closing a stake of 17,054 shares — an estimated $270K sold.

Doliver Advisors first reported a position in EFF in Q2 2016 and held it in 4 quarters. The position peaked at $270K in Q3 2018. 35 funds tracked by Wall St. Rank hold EFF as of Q4 2018.

Doliver Advisors reported no remaining EATON VANCE FLOATING-RATE INCOME PLUS FUND position as of Q4 2018 after selling out during the quarter.
Doliver Advisors sold 17,054 EATON VANCE FLOATING-RATE INCOME PLUS FUND shares in Q4 2018, an estimated $270K.
Doliver Advisors first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q2 2016 and held it in 4 quarters.
Doliver Advisors's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $270K in Q3 2018.
35 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q4 2018.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.