Yorktown Management & Research Company’s EATON VANCE FLOATING-RATE INCOME PLUS FUND EFF Stock Holding History

Yorktown Management & Research Company’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
2017 Q2	–	Sell	-17,858	Closed	-$301K	–	355
2017 Q1	$301K	Hold	17,858	–	–	0.08%	162
2016 Q4	$306K	Sell	17,858 -39,322	-69%	-$634K	0.08%	123
2016 Q3	$894K	Hold	57,180	–	–	0.19%	77
2016 Q2	$857K	Sell	57,180 -52,820	-48%	-$792K	0.19%	87
2016 Q1	$1.6M	Hold	110,000	–	–	0.31%	94
2015 Q4	$1.56M	Buy	110,000 +43,500	+65%	+$624K	0.28%	118
2015 Q3	$977K	Buy	66,500 +10,000	+18%	+$156K	0.16%	173
2015 Q2	$905K	Buy	+56,500	New	+$958K	0.16%	139

Other funds holding EFF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return

AAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

Yorktown Management & Research Company's EFF Position: Q2 2017 in Review

Yorktown Management & Research Company sold out of EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) in Q2 2017, closing a stake of 17,858 shares — an estimated $301K sold.

Yorktown Management & Research Company first reported a position in EFF in Q2 2015 and held it in 8 quarters. The position peaked at $1.6M in Q1 2016. 21 funds tracked by Wall St. Rank hold EFF as of Q2 2017.

Yorktown Management & Research Company reported no remaining EATON VANCE FLOATING-RATE INCOME PLUS FUND position as of Q2 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 17,858 EATON VANCE FLOATING-RATE INCOME PLUS FUND shares in Q2 2017, an estimated $301K.
Yorktown Management & Research Company first reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q2 2015 and held it in 8 quarters.
Yorktown Management & Research Company's EATON VANCE FLOATING-RATE INCOME PLUS FUND position peaked at $1.6M in Q1 2016.
21 funds tracked by Wall St. Rank held EATON VANCE FLOATING-RATE INCOME PLUS FUND as of Q2 2017.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.