Rivernorth Capital Management’s EATON VANCE FLOATING-RATE INCOME PLUS FUND EFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,042,971
| Closed | -$17M | – | 540 |
|
|
2021
Q1 | $17M | Sell |
1,042,971
-70,705
| -6% | -$1.12M | 1.02% | 22 |
|
|
2020
Q4 | $17.3M | Sell |
1,113,676
-124,640
| -10% | -$1.86M | 1.03% | 26 |
|
|
2020
Q3 | $17.4M | Buy |
1,238,316
+38,736
| +3% | +$550K | 1.07% | 25 |
|
|
2020
Q2 | $16.6M | Buy |
1,199,580
+154,387
| +15% | +$2.03M | 0.94% | 30 |
|
|
2020
Q1 | $12.2M | Buy |
1,045,193
+453,616
| +77% | +$6.73M | 0.81% | 36 |
|
|
2019
Q4 | $9.46M | Buy |
591,577
+12,757
| +2% | +$199K | 0.57% | 45 |
|
|
2019
Q3 | $8.8K | Buy |
578,820
+486,171
| +525% | +$7.37M | 0.04% | 68 |
|
|
2019
Q2 | $1.39K | Buy |
+92,649
| New | +$1.4M | 0.06% | 156 |
|
|
2016
Q4 | – | Sell |
-56,844
| Closed | -$889K | – | 167 |
|
|
2016
Q3 | $889K | Buy |
+56,844
| New | +$875K | 0.06% | 129 |
|
|
2015
Q4 | – | Sell |
-6,553
| Closed | -$96K | – | 215 |
|
|
2015
Q3 | $96K | Sell |
6,553
-165,796
| -96% | -$2.58M | 0.01% | 197 |
|
|
2015
Q2 | $2.67M | Buy |
172,349
+20,418
| +13% | +$346K | 0.17% | 130 |
|
|
2015
Q1 | $2.58M | Sell |
151,931
-46,275
| -23% | -$769K | 0.17% | 124 |
|
|
2014
Q4 | $3.2M | Buy |
198,206
+3,044
| +2% | +$51.3K | 0.21% | 121 |
|
|
2014
Q3 | $3.37M | Buy |
195,162
+48,906
| +33% | +$872K | 0.27% | 103 |
|
|
2014
Q2 | $2.63M | Sell |
146,256
-10,359
| -7% | -$186K | 0.21% | 113 |
|
|
2014
Q1 | $2.86M | Buy |
156,615
+13,892
| +10% | +$253K | 0.23% | 106 |
|
|
2013
Q4 | $2.59M | Buy |
+142,723
| New | +$2.57M | 0.2% | 118 |
|
Rivernorth Capital Management's EFF Position: Q2 2021 in Review
Rivernorth Capital Management sold out of EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) in Q2 2021, closing a stake of 1,042,971 shares — an estimated $17M sold.
Rivernorth Capital Management first reported a position in EFF in Q4 2013 and held it in 17 quarters. The position peaked at $17.4M in Q3 2020. 0 funds tracked by Wall St. Rank hold EFF as of Q2 2021.
- Rivernorth Capital Management reported no remaining EATON VANCE FLOATING-RATE INCOME PLUS FUND position as of Q2 2021 after selling out during the quarter.
- Rivernorth Capital Management sold 1,042,971 EATON VANCE FLOATING-RATE INCOME PLUS FUND shares in Q2 2021, an estimated $17M.
- Rivernorth Capital Management first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q4 2013 and held it in 17 quarters.
- Rivernorth Capital Management's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $17.4M in Q3 2020.
- 0 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q2 2021.
Based on Rivernorth Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.