We are live on ! Find out more
EFF

EATON VANCE FLOATING-RATE INCOME PLUS FUND

Delisted

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

21 hedge funds and large institutions have $26.9M invested in EATON VANCE FLOATING-RATE INCOME PLUS FUND in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

5% less funds holding

Funds holding: 2221 (-1)

8% less capital invested

Capital invested by funds: $29.1M → $26.9M (-$2.23M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
9
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$4.07M +$1.56M +91,303 +60%
JP Morgan Chase
2
JP Morgan Chase
New York
$4.06M +$56.2K +3,278 +1%
SFS
3
Shaker Financial Services
Virginia
$3.93M +$858K +50,076 +27%
Morgan Stanley
4
Morgan Stanley
New York
$3.01M -$407K -23,774 -12%
GC
5
Guggenheim Capital
Illinois
$2.5M +$681K +39,757 +36%
MHIC
6
Marble Harbor Investment Counsel
Massachusetts
$1.69M +$68.5K +4,000 +4%
Bank of America
7
Bank of America
North Carolina
$1.28M -$125K -7,303 -9%
AAM
8
Advisors Asset Management
Colorado
$1.28M +$866K +50,526 +194%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$960K -$273K -15,958 -22%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$943K +$408K +23,806 +73%
PCP
11
Proficio Capital Partners
Massachusetts
$705K -$1.32M -77,068 -65%
UBS Group
12
UBS Group
Switzerland
$639K +$330K +19,255 +102%
AWM
13
AE Wealth Management
Kansas
$460K +$470K +27,423 New
CAN
14
Cetera Advisor Networks
California
$434K +$720 +42 +0.2%
COLIM
15
City of London Investment Management
United Kingdom
$382K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$182K +$186K +10,866 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$157K
AG
18
Advisor Group
Arizona
$96K
ASN
19
Advisory Services Network
Georgia
$82K
WAM
20
Wolverine Asset Management
Illinois
$29K +$30.6K +1,786 New
Wells Fargo
21
Wells Fargo
California
$17K -$17 -1 -0.1%
IC
22
Intersect Capital
California
-$3.7M -244,487 Closed
RCM
23
Robinson Capital Management
Michigan
-$1.16M -68,775 Closed
YMRC
24
Yorktown Management & Research Company
Virginia
-$301K -17,858 Closed
LPL Financial
25
LPL Financial
California
-$227K -13,460 Closed

EFF Hedge Fund Activity: Q2 2017 in Review

21 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) for Q2 2017, worth a combined $26.9M — down 7.6% from $29.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EFF and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 9 added.

The largest buyer was Invesco, adding an estimated $1.56M. The largest seller was Intersect Capital, exiting entirely with an estimated $3.7M sold.

  • 21 institutional investors held EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) as of Q2 2017, down from 22 in Q1 2017.
  • Funds reported $26.9M of EATON VANCE FLOATING-RATE INCOME PLUS FUND stock for Q2 2017, down 7.6% quarter-over-quarter.
  • 3 funds opened new EATON VANCE FLOATING-RATE INCOME PLUS FUND positions in Q2 2017 and 4 closed out, a net change of -1 holder.
  • The largest EATON VANCE FLOATING-RATE INCOME PLUS FUND buyer in Q2 2017 was Invesco, an estimated $1.56M added.
  • The largest EATON VANCE FLOATING-RATE INCOME PLUS FUND seller in Q2 2017 was Intersect Capital, an estimated $3.7M sold.

Based on aggregated 13F filings for Q2 2017.