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EFF

EATON VANCE FLOATING-RATE INCOME PLUS FUND

Delisted

EFF was delisted on the 18th of June, 2021.

22 hedge funds and large institutions have $23.6M invested in EATON VANCE FLOATING-RATE INCOME PLUS FUND in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

10% more funds holding

Funds holding: 2022 (+2)

7% less capital invested

Capital invested by funds: $25.4M → $23.6M (-$1.77M)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.75M +$99.7K +5,879 +2%
FIMG
2
Financial & Investment Management Group
Michigan
$3.47M +$776K +45,775 +27%
IC
3
Intersect Capital
California
$2.84M +$65.1K +3,840 +2%
RCM
4
Rivernorth Capital Management
Florida
$2.67M +$346K +20,418 +13%
MIG
5
Mariner Investment Group
New York
$2.21M -$2.25M -132,679 -49%
UBS Group
6
UBS Group
Switzerland
$1.67M -$187K -11,045 -10%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.2M +$21K +1,239 +2%
Invesco
8
Invesco
Georgia
$959K -$26.7K -1,572 -3%
YMRC
9
Yorktown Management & Research Company
Virginia
$905K +$958K +56,500 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$868K -$213K -12,583 -19%
GC
11
Guggenheim Capital
Illinois
$466K +$194K +11,437 +65%
Bank of America
12
Bank of America
North Carolina
$341K -$49.8K -2,936 -12%
UR
13
USCA RIA
Texas
$240K
RVPG
14
Relative Value Partners Group
$238K +$252K +14,847 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$205K
LPL Financial
16
LPL Financial
California
$180K +$189K +11,120 New
Wells Fargo
17
Wells Fargo
California
$168K -$23.3K -1,376 -12%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$95K +$5.24K +309 +5%
PIA
19
Peachtree Investment Advisors
Georgia
$67K -$53.9K -3,180 -43%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$23K -$133K -7,860 -84%
Citigroup
21
Citigroup
New York
$22K +$23.3K +1,373 New
WA
22
WFG Advisors
Texas
$16K

EFF Hedge Fund Activity: Q2 2015 in Review

22 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) for Q2 2015, worth a combined $23.6M — down 7% from $25.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EFF positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Yorktown Management & Research Company, opening a new position worth an estimated $958K. The largest seller was Mariner Investment Group, cutting an estimated $2.25M.

  • 22 institutional investors held EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) as of Q2 2015, up from 20 in Q1 2015.
  • Funds reported $23.6M of EATON VANCE FLOATING-RATE INCOME PLUS FUND stock for Q2 2015, down 7% quarter-over-quarter.
  • 4 funds opened new EATON VANCE FLOATING-RATE INCOME PLUS FUND positions in Q2 2015 and 1 closed out, a net change of +3 holders.
  • The largest EATON VANCE FLOATING-RATE INCOME PLUS FUND buyer in Q2 2015 was Yorktown Management & Research Company, an estimated $958K added.
  • The largest EATON VANCE FLOATING-RATE INCOME PLUS FUND seller in Q2 2015 was Mariner Investment Group, an estimated $2.25M sold.

Based on aggregated 13F filings for Q2 2015.