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EFF

EATON VANCE FLOATING-RATE INCOME PLUS FUND

Delisted

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

29 hedge funds and large institutions have $28.8M invested in EATON VANCE FLOATING-RATE INCOME PLUS FUND in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more funds holding

Funds holding: 2729 (+2)

5% more capital invested

Capital invested by funds: $27.5M → $28.8M (+$1.32M)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$6.42M -$103K -6,885 -2%
Morgan Stanley
2
Morgan Stanley
New York
$5.33M -$177K -11,794 -3%
IC
3
Intersect Capital
California
$2.85M +$382K +25,501 +14%
MIG
4
Mariner Investment Group
New York
$1.89M -$797K -53,120 -30%
PCP
5
Proficio Capital Partners
Massachusetts
$1.68M +$919K +61,294 +127%
MHIC
6
Marble Harbor Investment Counsel
Massachusetts
$1.61M +$12K +800 +0.7%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.44M +$24.9K +1,658 +2%
UBS Group
8
UBS Group
Switzerland
$1.11M +$67.8K +4,520 +7%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$977K -$3.69K -246 -0.4%
Bank of America
10
Bank of America
North Carolina
$920K +$484K +32,237 +110%
YMRC
11
Yorktown Management & Research Company
Virginia
$857K -$792K -52,820 -48%
Invesco
12
Invesco
Georgia
$803K -$16.5K -1,101 -2%
SFS
13
Shaker Financial Services
Virginia
$540K +$541K +36,072 New
CAN
14
Cetera Advisor Networks
California
$385K +$75.7K +5,050 +24%
LCM
15
Laurion Capital Management
New York
$384K +$384K +25,602 New
GC
16
Guggenheim Capital
Illinois
$305K -$23K -1,536 -7%
CRC
17
Curi RMB Capital
Illinois
$249K +$250K +16,637 New
LPL Financial
18
LPL Financial
California
$178K -$176K -11,757 -50%
DA
19
Doliver Advisors
Texas
$178K +$178K +11,876 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$171K +$5.25K +350 +3%
RVPG
21
Relative Value Partners Group
$165K -$19.4K -1,294 -10%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$141K
AG
23
Advisor Group
Arizona
$74K +$75K +5,000 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$67K
Citigroup
25
Citigroup
New York
$39K +$34.1K +2,274 +657%

EFF Hedge Fund Activity: Q2 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) for Q2 2016, worth a combined $28.8M — up 4.8% from $27.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EFF positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Proficio Capital Partners, adding an estimated $919K. The largest seller was Mariner Investment Group, cutting an estimated $797K.

  • 29 institutional investors held EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) as of Q2 2016, up from 27 in Q1 2016.
  • Funds reported $28.8M of EATON VANCE FLOATING-RATE INCOME PLUS FUND stock for Q2 2016, up 4.8% quarter-over-quarter.
  • 6 funds opened new EATON VANCE FLOATING-RATE INCOME PLUS FUND positions in Q2 2016 and 4 closed out, a net change of +2 holders.
  • The largest EATON VANCE FLOATING-RATE INCOME PLUS FUND buyer in Q2 2016 was Proficio Capital Partners, an estimated $919K added.
  • The largest EATON VANCE FLOATING-RATE INCOME PLUS FUND seller in Q2 2016 was Mariner Investment Group, an estimated $797K sold.

Based on aggregated 13F filings for Q2 2016.