PCM
EFF

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

Penserra 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
2018
Q1 		– Sell
-5,142
Closed -$83K – 541
2017
Q4 		$83K Buy
5,142
+2,279
+80% +$37.4K 0.01% 255
2017
Q3 		$47K Buy
+2,863
New +$47.7K 0.01% 307

Other funds holding EFF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Penserra Capital Management's EFF Position: Q1 2018 in Review

Penserra Capital Management sold out of EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) in Q1 2018, closing a stake of 5,142 shares — an estimated $83K sold.

Penserra Capital Management first reported a position in EFF in Q3 2017 and held it in 2 quarters. The position peaked at $83K in Q4 2017. 26 funds tracked by Wall St. Rank hold EFF as of Q1 2018.

  • Penserra Capital Management reported no remaining EATON VANCE FLOATING-RATE INCOME PLUS FUND position as of Q1 2018 after selling out during the quarter.
  • Penserra Capital Management sold 5,142 EATON VANCE FLOATING-RATE INCOME PLUS FUND shares in Q1 2018, an estimated $83K.
  • Penserra Capital Management first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q3 2017 and held it in 2 quarters.
  • Penserra Capital Management's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $83K in Q4 2017.
  • 26 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q1 2018.

Based on Penserra Capital Management's 13F filing for Q1 2018, filed 8 May 2018.