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EFF

EATON VANCE FLOATING-RATE INCOME PLUS FUND

Delisted

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

24 hedge funds and large institutions have $49.3M invested in EATON VANCE FLOATING-RATE INCOME PLUS FUND in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

11% less funds holding

Funds holding: 2724 (-3)

23% less capital invested

Capital invested by funds: $63.6M → $49.3M (-$14.4M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
9
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
$19.9M +$532K +35,855 +2%
RCM
2
Rivernorth Capital Management
Florida
$12.2M +$6.73M +453,616 +77%
BI
3
Bulldog Investors
New Jersey
$3.81M +$432K +29,100 +10%
EVM
4
Eaton Vance Management
Massachusetts
$2.77M -$194K -13,079 -5%
MHIC
5
Marble Harbor Investment Counsel
Massachusetts
$1.6M +$46.9K +3,160 +2%
GC
6
Guggenheim Capital
Illinois
$1.56M +$142K +9,596 +8%
Morgan Stanley
7
Morgan Stanley
New York
$1.53M +$28.7K +1,938 +1%
BFM
8
Boothbay Fund Management
New York
$1.12M
LC
9
Lindbrook Capital
California
$1.09M -$23.7K -1,599 -2%
IA
10
Icon Advisers
Colorado
$854K +$479K +32,277 +78%
Bank of America
11
Bank of America
North Carolina
$532K -$143K -9,647 -17%
AC
12
Almitas Capital
California
$479K -$72.3K -4,875 -11%
UBS Group
13
UBS Group
Switzerland
$402K -$38.3K -2,581 -7%
Osaic Holdings
14
Osaic Holdings
Arizona
$294K +$377K +25,434 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$228K -$263K -17,728 -47%
VCP
16
Verus Capital Partners
Arizona
$174K -$10.9K -736 -5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$162K -$35.9K -2,418 -15%
Wells Fargo
18
Wells Fargo
California
$153K +$114K +7,720 +143%
FAIM
19
Financial Advocates Investment Management
Washington
$152K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$98K
SIA
21
Sit Investment Associates
Minnesota
$76K -$1.93M -130,331 -95%
FIA
22
FNY Investment Advisers
New York
$48K +$61.9K +4,173 New
SPIA
23
Steward Partners Investment Advisory
New York
$29K
S
24
SignatureFD
Georgia
$21K +$133 +9 +0.5%
AAM
25
Advisors Asset Management
Colorado
-$1.67M -104,398 Closed

EFF Hedge Fund Activity: Q1 2020 in Review

24 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) for Q1 2020, worth a combined $49.3M — down 23% from $63.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EFF and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $6.73M. The largest seller was Sit Investment Associates, cutting an estimated $1.93M.

  • 24 institutional investors held EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) as of Q1 2020, down from 27 in Q4 2019.
  • Funds reported $49.3M of EATON VANCE FLOATING-RATE INCOME PLUS FUND stock for Q1 2020, down 23% quarter-over-quarter.
  • 2 funds opened new EATON VANCE FLOATING-RATE INCOME PLUS FUND positions in Q1 2020 and 3 closed out, a net change of -1 holder.
  • The largest EATON VANCE FLOATING-RATE INCOME PLUS FUND buyer in Q1 2020 was Rivernorth Capital Management, an estimated $6.73M added.
  • The largest EATON VANCE FLOATING-RATE INCOME PLUS FUND seller in Q1 2020 was Sit Investment Associates, an estimated $1.93M sold.

Based on aggregated 13F filings for Q1 2020.