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EFF

EATON VANCE FLOATING-RATE INCOME PLUS FUND

Delisted

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

38 hedge funds and large institutions have $47.8M invested in EATON VANCE FLOATING-RATE INCOME PLUS FUND in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

30% more capital invested

Capital invested by funds: $36.7M → $47.8M (+$11M)

9% more funds holding

Funds holding: 3538 (+3)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$8.07M +$4.49M +301,355 +124%
LPL Financial
2
LPL Financial
California
$4.76M +$253K +16,970 +6%
EVM
3
Eaton Vance Management
Massachusetts
$4.06M +$4.08M +273,952 New
CRC
4
Curi RMB Capital
Illinois
$3.8M +$230K +15,423 +6%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.09M -$809K -54,285 -21%
AAM
6
Advisors Asset Management
Colorado
$2.48M -$536K -35,982 -18%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.23M +$29.4K +1,973 +1%
MHIC
8
Marble Harbor Investment Counsel
Massachusetts
$1.9M +$155K +10,400 +9%
Morgan Stanley
9
Morgan Stanley
New York
$1.9M -$208K -13,987 -10%
WAM
10
Wolverine Asset Management
Illinois
$1.66M +$538K +36,100 +47%
LC
11
Lindbrook Capital
California
$1.45M +$856K +57,450 +143%
Invesco
12
Invesco
Georgia
$1.33M -$657K -44,082 -33%
SIA
13
Sit Investment Associates
Minnesota
$1.3M +$701K +47,085 +116%
MML Investors Services
14
MML Investors Services
Massachusetts
$1.17M -$353K -23,696 -23%
GC
15
Guggenheim Capital
Illinois
$926K -$148K -9,957 -14%
Bank of America
16
Bank of America
North Carolina
$926K -$82.2K -5,521 -8%
MIG
17
Mariner Investment Group
New York
$884K +$470K +31,556 +112%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$860K +$67.2K +4,511 +8%
AC
19
Almitas Capital
California
$832K +$837K +56,170 New
UBS Group
20
UBS Group
Switzerland
$482K -$6.61K -444 -1%
MC
21
Matisse Capital
Oregon
$428K +$430K +28,900 New
RCM
22
Robinson Capital Management
Michigan
$393K +$396K +26,558 New
BFM
23
Boothbay Fund Management
New York
$373K +$376K +25,214 New
SFS
24
Shaker Financial Services
Virginia
$305K +$307K +20,622 New
PAS
25
Park Avenue Securities
New York
$302K +$302K +20,274 New

EFF Hedge Fund Activity: Q1 2019 in Review

38 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) for Q1 2019, worth a combined $47.8M — up 30% from $36.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EFF positions and 7 closed out — a net gain of 4 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $4.49M. The largest seller was JP Morgan Chase, cutting an estimated $809K.

  • 38 institutional investors held EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) as of Q1 2019, up from 35 in Q4 2018.
  • Funds reported $47.8M of EATON VANCE FLOATING-RATE INCOME PLUS FUND stock for Q1 2019, up 30% quarter-over-quarter.
  • 11 funds opened new EATON VANCE FLOATING-RATE INCOME PLUS FUND positions in Q1 2019 and 7 closed out, a net change of +4 holders.
  • The largest EATON VANCE FLOATING-RATE INCOME PLUS FUND buyer in Q1 2019 was Saba Capital Management, an estimated $4.49M added.
  • The largest EATON VANCE FLOATING-RATE INCOME PLUS FUND seller in Q1 2019 was JP Morgan Chase, an estimated $809K sold.

Based on aggregated 13F filings for Q1 2019.