RVP
EFF

Relative Value Partners’s EATON VANCE FLOATING-RATE INCOME PLUS FUND EFF Stock Holding History

Relative Value 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
2015
Q1 		$172K Sell
10,097
-15,064
-60% -$250K 0.02% 114
2014
Q4 		$406K Buy
+25,161
New +$424K 0.05% 86

Other funds holding EFF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Relative Value Partners's EFF Position: Q1 2015 in Review

Relative Value Partners reduced its EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) stake by 60% in Q1 2015, selling an estimated $250K and leaving 10,097 shares worth $172K. The position accounts for 0.02% of the portfolio, ranked #114.

Relative Value Partners first reported a position in EFF in Q4 2014 and has held it in 2 quarters since. The position peaked at $406K in Q4 2014. 20 funds tracked by Wall St. Rank hold EFF as of Q1 2015.

  • Relative Value Partners held 10,097 shares of EATON VANCE FLOATING-RATE INCOME PLUS FUND worth $172K as of Q1 2015.
  • Relative Value Partners sold 15,064 EATON VANCE FLOATING-RATE INCOME PLUS FUND shares in Q1 2015, an estimated $250K.
  • EATON VANCE FLOATING-RATE INCOME PLUS FUND made up 0.02% of Relative Value Partners's portfolio in Q1 2015, its #114 holding.
  • Relative Value Partners first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q4 2014 and has held it in 2 quarters since.
  • Relative Value Partners's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $406K in Q4 2014.
  • 20 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.