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

Proficio Capital Partners’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 Q2	–	Sell	-14,940	Closed	-$249K	–	1357
2018 Q1	$249K	Sell	14,940 -2,905	-16%	-$47.6K	0.07%	113
2017 Q4	$291K	Sell	17,845 -2,475	-12%	-$40.6K	0.09%	104
2017 Q3	$338K	Sell	20,320 -21,501	-51%	-$359K	0.14%	91
2017 Q2	$705K	Sell	41,821 -77,068	-65%	-$1.32M	0.29%	72
2017 Q1	$2.07M	Sell	118,889 -12,685	-10%	-$216K	0.9%	24
2016 Q4	$2.25M	Buy	131,574 +13,900	+12%	+$224K	0.96%	20
2016 Q3	$1.84M	Buy	117,674 +8,170	+7%	+$126K	1.06%	23
2016 Q2	$1.68M	Buy	109,504 +61,294	+127%	+$919K	1.05%	22
2016 Q1	$703K	Buy	+48,210	New	+$661K	0.59%	52

Other funds holding EFF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Proficio Capital Partners's EFF Position: Q2 2018 in Review

Proficio Capital Partners sold out of EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) in Q2 2018, closing a stake of 14,940 shares — an estimated $249K sold.

Proficio Capital Partners first reported a position in EFF in Q1 2016 and held it in 9 quarters. The position peaked at $2.25M in Q4 2016. 22 funds tracked by Wall St. Rank hold EFF as of Q2 2018.

Proficio Capital Partners reported no remaining EATON VANCE FLOATING-RATE INCOME PLUS FUND position as of Q2 2018 after selling out during the quarter.
Proficio Capital Partners sold 14,940 EATON VANCE FLOATING-RATE INCOME PLUS FUND shares in Q2 2018, an estimated $249K.
Proficio Capital Partners first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q1 2016 and held it in 9 quarters.
Proficio Capital Partners's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $2.25M in Q4 2016.
22 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q2 2018.

Based on Proficio Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.