LCM
EFF

Laurion Capital Management’s EATON VANCE FLOATING-RATE INCOME PLUS FUND EFF Stock Holding History

Laurion Capital 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
Q3 		– Sell
-25,602
Closed -$384K – 1160
2016
Q2 		$384K Buy
+25,602
New +$384K 0.01% 614

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

Laurion Capital Management's EFF Position: Q3 2016 in Review

Laurion Capital Management sold out of EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) in Q3 2016, closing a stake of 25,602 shares — an estimated $384K sold.

Laurion Capital Management first reported a position in EFF in Q2 2016 and held it in 1 quarter. The position peaked at $384K in Q2 2016. 30 funds tracked by Wall St. Rank hold EFF as of Q3 2016.

  • Laurion Capital Management reported no remaining EATON VANCE FLOATING-RATE INCOME PLUS FUND position as of Q3 2016 after selling out during the quarter.
  • Laurion Capital Management sold 25,602 EATON VANCE FLOATING-RATE INCOME PLUS FUND shares in Q3 2016, an estimated $384K.
  • Laurion Capital Management first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q2 2016 and held it in 1 quarter.
  • Laurion Capital Management's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $384K in Q2 2016.
  • 30 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q3 2016.

Based on Laurion Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.