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EFF

EATON VANCE FLOATING-RATE INCOME PLUS FUND

Delisted

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

27 hedge funds and large institutions have $27.5M invested in EATON VANCE FLOATING-RATE INCOME PLUS FUND in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $24.2M → $27.5M (+$3.29M)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

4% less funds holding

Funds holding: 2827 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$6.35M +$171K +12,475 +3%
Morgan Stanley
2
Morgan Stanley
New York
$5.36M +$527K +38,397 +12%
MIG
3
Mariner Investment Group
New York
$2.61M +$161K +11,770 +7%
IC
4
Intersect Capital
California
$2.46M +$124K +9,032 +5%
YMRC
5
Yorktown Management & Research Company
Virginia
$1.6M
MHIC
6
Marble Harbor Investment Counsel
Massachusetts
$1.56M +$1.47M +106,818 New
JP Morgan Chase
7
JP Morgan Chase
New York
$1.38M +$233K +17,019 +22%
UBS Group
8
UBS Group
Switzerland
$1.01M -$418K -30,444 -30%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$954K +$47.7K +3,478 +6%
Invesco
10
Invesco
Georgia
$797K -$7.08K -516 -0.9%
PCP
11
Proficio Capital Partners
Massachusetts
$703K +$661K +48,210 New
Bank of America
12
Bank of America
North Carolina
$425K +$7.35K +536 +2%
LPL Financial
13
LPL Financial
California
$339K +$1.52K +111 +0.5%
GC
14
Guggenheim Capital
Illinois
$319K -$55.1K -4,019 -16%
LCM
15
Landscape Capital Management
New Jersey
$302K -$53.1K -3,874 -16%
CAN
16
Cetera Advisor Networks
California
$302K +$768 +56 +0.3%
AA
17
AQR Arbitrage
Connecticut
$205K -$16.2K -1,184 -8%
UR
18
USCA RIA
Texas
$200K
RVPG
19
Relative Value Partners Group
$175K -$26.8K -1,953 -14%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$161K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$137K
Wells Fargo
22
Wells Fargo
California
$74K -$50.7K -3,696 -42%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$65K -$3.09K -225 -5%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$21K
Citigroup
25
Citigroup
New York
$5K -$316 -23 -6%

EFF Hedge Fund Activity: Q1 2016 in Review

27 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) for Q1 2016, worth a combined $27.5M — up 14% from $24.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EFF and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.

The largest buyer was Marble Harbor Investment Counsel, opening a new position worth an estimated $1.47M. The largest seller was UBS Group, cutting an estimated $418K.

  • 27 institutional investors held EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) as of Q1 2016, down from 28 in Q4 2015.
  • Funds reported $27.5M of EATON VANCE FLOATING-RATE INCOME PLUS FUND stock for Q1 2016, up 14% quarter-over-quarter.
  • 4 funds opened new EATON VANCE FLOATING-RATE INCOME PLUS FUND positions in Q1 2016 and 5 closed out, a net change of -1 holder.
  • The largest EATON VANCE FLOATING-RATE INCOME PLUS FUND buyer in Q1 2016 was Marble Harbor Investment Counsel, an estimated $1.47M added.
  • The largest EATON VANCE FLOATING-RATE INCOME PLUS FUND seller in Q1 2016 was UBS Group, an estimated $418K sold.

Based on aggregated 13F filings for Q1 2016.