VKH
EFF

Virtu KCG Holdings’s EATON VANCE FLOATING-RATE INCOME PLUS FUND EFF Stock Holding History

Virtu KCG Holdings’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 		– Sell
-43,010
Closed -$694K – 4095
2014
Q4 		$694K Buy
43,010
+31,723
+281% +$534K 0.01% 1317
2014
Q3 		$194K Sell
11,287
-3,277
-23% -$58.4K ﹤0.01% 2929
2014
Q2 		$262K Buy
+14,564
New +$262K ﹤0.01% 2729
2014
Q1 		– Sell
-43,934
Closed -$797K – 4258
2013
Q4 		$797K Buy
+43,934
New +$791K 0.01% 1446

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 $463M AUM 13.33% 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

Virtu KCG Holdings's EFF Position: Q1 2015 in Review

Virtu KCG Holdings sold out of EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) in Q1 2015, closing a stake of 43,010 shares — an estimated $694K sold.

Virtu KCG Holdings first reported a position in EFF in Q4 2013 and held it in 4 quarters. The position peaked at $797K in Q4 2013. 20 funds tracked by Wall St. Rank hold EFF as of Q1 2015.

  • Virtu KCG Holdings reported no remaining EATON VANCE FLOATING-RATE INCOME PLUS FUND position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 43,010 EATON VANCE FLOATING-RATE INCOME PLUS FUND shares in Q1 2015, an estimated $694K.
  • Virtu KCG Holdings first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q4 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $797K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.