MC
EFF

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

Matisse Capital’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
2020
Q1 		– Sell
-23,500
Closed -$376K – 201
2019
Q4 		$376K Sell
23,500
-5,400
-19% -$84.2K 0.27% 77
2019
Q3 		$440K Hold
28,900
– – 0.54% 47
2019
Q2 		$433K Hold
28,900
– – 0.55% 44
2019
Q1 		$428K Buy
+28,900
New +$430K 0.52% 49

Other funds holding EFF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Matisse Capital's EFF Position: Q1 2020 in Review

Matisse Capital sold out of EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) in Q1 2020, closing a stake of 23,500 shares — an estimated $376K sold.

Matisse Capital first reported a position in EFF in Q1 2019 and held it in 4 quarters. The position peaked at $440K in Q3 2019. 24 funds tracked by Wall St. Rank hold EFF as of Q1 2020.

  • Matisse Capital reported no remaining EATON VANCE FLOATING-RATE INCOME PLUS FUND position as of Q1 2020 after selling out during the quarter.
  • Matisse Capital sold 23,500 EATON VANCE FLOATING-RATE INCOME PLUS FUND shares in Q1 2020, an estimated $376K.
  • Matisse Capital first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q1 2019 and held it in 4 quarters.
  • Matisse Capital's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $440K in Q3 2019.
  • 24 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q1 2020.

Based on Matisse Capital's 13F filing for Q1 2020, filed 7 May 2020.