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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 $48.5M invested in EATON VANCE FLOATING-RATE INCOME PLUS FUND in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $47.8M → $48.5M (+$752K)

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$10.8M +$2.67M +176,860 +32%
LPL Financial
2
LPL Financial
California
$5.1M +$287K +19,034 +6%
CRC
3
Curi RMB Capital
Illinois
$4.25M +$404K +26,794 +10%
EVM
4
Eaton Vance Management
Massachusetts
$3.98M -$128K -8,501 -3%
AAM
5
Advisors Asset Management
Colorado
$2.42M -$83.8K -5,551 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.42M -$709K -46,964 -23%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.21M -$57.2K -3,794 -3%
Morgan Stanley
8
Morgan Stanley
New York
$1.96M +$41.8K +2,770 +2%
MHIC
9
Marble Harbor Investment Counsel
Massachusetts
$1.92M -$8.92K -591 -0.5%
WAM
10
Wolverine Asset Management
Illinois
$1.62M -$67.3K -4,461 -4%
LC
11
Lindbrook Capital
California
$1.43M -$31.3K -2,077 -2%
SIA
12
Sit Investment Associates
Minnesota
$1.12M -$196K -12,992 -15%
Bank of America
13
Bank of America
North Carolina
$968K +$30.9K +2,045 +3%
MIG
14
Mariner Investment Group
New York
$893K
GC
15
Guggenheim Capital
Illinois
$870K -$66K -4,372 -7%
MML Investors Services
16
MML Investors Services
Massachusetts
$817K -$368K -24,415 -31%
Invesco
17
Invesco
Georgia
$783K -$563K -37,292 -42%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$739K -$132K -8,747 -15%
UBS Group
19
UBS Group
Switzerland
$565K +$78.2K +5,185 +16%
BFM
20
Boothbay Fund Management
New York
$435K +$57.5K +3,812 +15%
MC
21
Matisse Capital
Oregon
$433K
RCM
22
Robinson Capital Management
Michigan
$400K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$326K +$21.4K +1,420 +7%
SFS
24
Shaker Financial Services
Virginia
$309K
AC
25
Almitas Capital
California
$254K -$592K -39,206 -70%

EFF Hedge Fund Activity: Q2 2019 in Review

38 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) for Q2 2019, worth a combined $48.5M — up 1.6% from $47.8M a quarter earlier.

Fund positioning in EFF was balanced in Q2 2019: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 14 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $2.67M. The largest seller was JP Morgan Chase, cutting an estimated $709K.

  • 38 institutional investors held EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $48.5M of EATON VANCE FLOATING-RATE INCOME PLUS FUND stock for Q2 2019, up 1.6% quarter-over-quarter.
  • 3 funds opened new EATON VANCE FLOATING-RATE INCOME PLUS FUND positions in Q2 2019 and 3 closed out, a net change of 0 holders.
  • The largest EATON VANCE FLOATING-RATE INCOME PLUS FUND buyer in Q2 2019 was Saba Capital Management, an estimated $2.67M added.
  • The largest EATON VANCE FLOATING-RATE INCOME PLUS FUND seller in Q2 2019 was JP Morgan Chase, an estimated $709K sold.

Based on aggregated 13F filings for Q2 2019.