Financial & Investment Management Group’s EATON VANCE FLOATING-RATE INCOME PLUS FUND EFF Stock Holding History

Financial & Investment Management Group’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	$1.17M	Buy	+82,010	New	+$1.24M	0.43%	61
2017 Q1	–	Sell	-245,380	Closed	-$4.21M	–	106
2016 Q4	$4.21M	Sell	245,380 -180,794	-42%	-$2.91M	1.62%	20
2016 Q3	$6.67M	Sell	426,174 -2,475	-0.6%	-$38.1K	2.18%	12
2016 Q2	$6.42M	Sell	428,649 -6,885	-2%	-$103K	1.96%	19
2016 Q1	$6.35M	Buy	435,534 +12,475	+3%	+$171K	1.69%	19
2015 Q4	$5.99M	Buy	423,059 +78,443	+23%	+$1.12M	1.67%	21
2015 Q3	$5.06M	Buy	344,616 +128,017	+59%	+$1.99M	1.41%	26
2015 Q2	$3.47M	Buy	216,599 +45,775	+27%	+$776K	0.89%	34
2015 Q1	$2.9M	Buy	+170,824	New	+$2.84M	0.71%	41

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

Financial & Investment Management Group's EFF Position: Q4 2018 in Review

Financial & Investment Management Group opened a new position in EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) in Q4 2018: 82,010 shares worth $1.17M. The stake represents 0.43% of the portfolio and ranks #61 among its holdings. This is a return to the name: Financial & Investment Management Group previously reported a position in EFF as recently as Q4 2016.

Financial & Investment Management Group first reported a position in EFF in Q1 2015 and has held it in 9 quarters since. The position peaked at $6.67M in Q3 2016. 35 funds tracked by Wall St. Rank hold EFF as of Q4 2018.

Financial & Investment Management Group held 82,010 shares of EATON VANCE FLOATING-RATE INCOME PLUS FUND worth $1.17M as of Q4 2018.
EATON VANCE FLOATING-RATE INCOME PLUS FUND was a new Financial & Investment Management Group position in Q4 2018.
EATON VANCE FLOATING-RATE INCOME PLUS FUND made up 0.43% of Financial & Investment Management Group's portfolio in Q4 2018, its #61 holding.
Financial & Investment Management Group first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q1 2015 and has held it in 9 quarters since.
Financial & Investment Management Group's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $6.67M in Q3 2016.
35 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.