EML
EFF

Eos Management LP’s EATON VANCE FLOATING-RATE INCOME PLUS FUND EFF Stock Holding History

Eos Management LP’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
2014
Q4 		– Sell
-21,618
Closed -$373K – 100
2014
Q3 		$373K Sell
21,618
-16,219
-43% -$289K 0.1% 90
2014
Q2 		$681K Buy
+37,837
New +$680K 0.19% 91

Other funds holding EFF

MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Eos Management LP's EFF Position: Q4 2014 in Review

Eos Management LP sold out of EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) in Q4 2014, closing a stake of 21,618 shares — an estimated $373K sold.

Eos Management LP first reported a position in EFF in Q2 2014 and held it in 2 quarters. The position peaked at $681K in Q2 2014. 24 funds tracked by Wall St. Rank hold EFF as of Q4 2014.

  • Eos Management LP reported no remaining EATON VANCE FLOATING-RATE INCOME PLUS FUND position as of Q4 2014 after selling out during the quarter.
  • Eos Management LP sold 21,618 EATON VANCE FLOATING-RATE INCOME PLUS FUND shares in Q4 2014, an estimated $373K.
  • Eos Management LP first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q2 2014 and held it in 2 quarters.
  • Eos Management LP's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $681K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q4 2014.

Based on Eos Management LP's 13F filing for Q4 2014, filed 17 Feb 2015.