EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
EFF was delisted on the 18th of June, 2021.
34 hedge funds and large institutions have $76.9M invested in EATON VANCE FLOATING-RATE INCOME PLUS FUND in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
6% more funds holding
Funds holding: 32 → 34 (+2)
6% more capital invested
Capital invested by funds: $72.4M → $76.9M (+$4.49M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$3.67M |
| 2 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
+$3.65M |
| 3 |
Millennium Management
New York
|
+$2.38M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$1.31M |
| 5 |
RVPG
Relative Value Partners Group
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$5.98M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$5.27M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$1.5M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.12M |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$892K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Commonwealth Equity Services
Waltham,
Massachusetts
| $172K | +$778 | +49 | +0.5% |
|
27
Barclays
London,
United Kingdom
| $149K | +$143K | +9,022 | New |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $140K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $136K | – | – | – |
|
|
SPIA
30
Steward Partners Investment Advisory
New York
| $45.6K | – | – | – |
|
31
US Bancorp
Minneapolis,
Minnesota
| $41K | +$39.7K | +2,500 | New |
|
|
S
32
SignatureFD
Atlanta,
Georgia
| $31K | +$365 | +23 | +1% |
|
|
FIA
33
FNY Investment Advisers
New York
| $20K | -$35K | -2,204 | -64% |
|
|
BFM
34
Boothbay Fund Management
New York
| – | -$1.5M | -96,519 | Closed |
|
|
TJHA
35
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$892K | -57,344 | Closed |
|
|
HCM
36
Hilton Capital Management
Garden City,
New York
| – | -$273K | -17,580 | Closed |
|
|
FAIM
37
Financial Advocates Investment Management
Olympia,
Washington
| – | -$158K | -10,175 | Closed |
|
38
Rockefeller Capital Management
New York
| – | -$2.27K | -143 | -76% |
|
EFF Hedge Fund Activity: Q1 2021 in Review
34 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) for Q1 2021, worth a combined $76.9M — up 6.2% from $72.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EFF positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 14 trimmed.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $3.67M. The largest seller was Saba Capital Management, cutting an estimated $5.98M.
- 34 institutional investors held EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) as of Q1 2021, up from 32 in Q4 2020.
- Funds reported $76.9M of EATON VANCE FLOATING-RATE INCOME PLUS FUND stock for Q1 2021, up 6.2% quarter-over-quarter.
- 7 funds opened new EATON VANCE FLOATING-RATE INCOME PLUS FUND positions in Q1 2021 and 4 closed out, a net change of +3 holders.
- The largest EATON VANCE FLOATING-RATE INCOME PLUS FUND buyer in Q1 2021 was Sit Investment Associates, an estimated $3.67M added.
- The largest EATON VANCE FLOATING-RATE INCOME PLUS FUND seller in Q1 2021 was Saba Capital Management, an estimated $5.98M sold.
Based on aggregated 13F filings for Q1 2021.