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

Robinson 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
2019 Q3	–	Sell	-26,558	Closed	-$400K	–	104
2019 Q2	$400K	Hold	26,558	–	–	0.13%	82
2019 Q1	$393K	Buy	+26,558	New	+$396K	0.12%	81
2017 Q2	–	Sell	-68,775	Closed	-$1.16M	–	121
2017 Q1	$1.16M	Sell	68,775 -20,047	-23%	-$341K	0.53%	61
2016 Q4	$1.52M	Buy	88,822 +53,000	+148%	+$854K	0.83%	45
2016 Q3	$560K	Buy	+35,822	New	+$551K	0.28%	77
2014 Q2	–	Sell	-18,308	Closed	-$334K	–	71
2014 Q1	$334K	Buy	+18,308	New	+$333K	0.5%	46

Other funds holding EFF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MHIC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

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

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

Robinson Capital Management's EFF Position: Q3 2019 in Review

Robinson Capital Management sold out of EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) in Q3 2019, closing a stake of 26,558 shares — an estimated $400K sold.

Robinson Capital Management first reported a position in EFF in Q1 2014 and held it in 6 quarters. The position peaked at $1.52M in Q4 2016. 32 funds tracked by Wall St. Rank hold EFF as of Q3 2019.

Robinson Capital Management reported no remaining EATON VANCE FLOATING-RATE INCOME PLUS FUND position as of Q3 2019 after selling out during the quarter.
Robinson Capital Management sold 26,558 EATON VANCE FLOATING-RATE INCOME PLUS FUND shares in Q3 2019, an estimated $400K.
Robinson Capital Management first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q1 2014 and held it in 6 quarters.
Robinson Capital Management's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $1.52M in Q4 2016.
32 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q3 2019.

Based on Robinson Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.