RTS
EFF

Round Table Services’s EATON VANCE FLOATING-RATE INCOME PLUS FUND EFF Stock Holding History

Round Table Services’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
Q4 		– Sell
-11,600
Closed -$176K – 148
2019
Q3 		$176K Hold
11,600
– – 0.05% 131
2019
Q2 		$174K Hold
11,600
– – 0.05% 129
2019
Q1 		$172K Buy
+11,600
New +$173K 0.06% 125

Other funds holding EFF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Round Table Services's EFF Position: Q4 2019 in Review

Round Table Services sold out of EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) in Q4 2019, closing a stake of 11,600 shares — an estimated $176K sold.

Round Table Services first reported a position in EFF in Q1 2019 and held it in 3 quarters. The position peaked at $176K in Q3 2019. 27 funds tracked by Wall St. Rank hold EFF as of Q4 2019.

  • Round Table Services reported no remaining EATON VANCE FLOATING-RATE INCOME PLUS FUND position as of Q4 2019 after selling out during the quarter.
  • Round Table Services sold 11,600 EATON VANCE FLOATING-RATE INCOME PLUS FUND shares in Q4 2019, an estimated $176K.
  • Round Table Services first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q1 2019 and held it in 3 quarters.
  • Round Table Services's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $176K in Q3 2019.
  • 27 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q4 2019.

Based on Round Table Services's 13F filing for Q4 2019, filed 23 Jan 2020.