Envestnet Asset Management
EFF

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

Envestnet 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
2019
Q3 		– Sell
-21,716
Closed -$326K – 3195
2019
Q2 		$326K Buy
21,716
+1,420
+7% +$21.4K ﹤0.01% 2610
2019
Q1 		$301K Buy
+20,296
New +$302K ﹤0.01% 2598

Other funds holding EFF

SCM
Saba Capital Management New York $3.62B AUM 13% 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 2.55% 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

Envestnet Asset Management's EFF Position: Q3 2019 in Review

Envestnet Asset Management sold out of EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) in Q3 2019, closing a stake of 21,716 shares — an estimated $326K sold.

Envestnet Asset Management first reported a position in EFF in Q1 2019 and held it in 2 quarters. The position peaked at $326K in Q2 2019. 32 funds tracked by Wall St. Rank hold EFF as of Q3 2019.

  • Envestnet Asset Management reported no remaining EATON VANCE FLOATING-RATE INCOME PLUS FUND position as of Q3 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 21,716 EATON VANCE FLOATING-RATE INCOME PLUS FUND shares in Q3 2019, an estimated $326K.
  • Envestnet Asset Management first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q1 2019 and held it in 2 quarters.
  • Envestnet Asset Management's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $326K in Q2 2019.
  • 32 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q3 2019.

Based on Envestnet Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.