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EFF

EATON VANCE FLOATING-RATE INCOME PLUS FUND

Delisted

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

25 hedge funds and large institutions have $61.6M invested in EATON VANCE FLOATING-RATE INCOME PLUS FUND in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

25% more capital invested

Capital invested by funds: $49.3M → $61.6M (+$12.4M)

4% more funds holding

Funds holding: 2425 (+1)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
11
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
$23.7M +$22.4K +1,700 +0.1%
RCM
2
Rivernorth Capital Management
Florida
$16.6M +$2.03M +154,387 +15%
BI
3
Bulldog Investors
New Jersey
$4.8M +$261K +19,849 +6%
EVM
4
Eaton Vance Management
Massachusetts
$3.28M -$6.02K -457 -0.2%
Morgan Stanley
5
Morgan Stanley
New York
$1.79M -$29.5K -2,237 -2%
GC
6
Guggenheim Capital
Illinois
$1.77M -$89.5K -6,796 -5%
IA
7
Icon Advisers
Colorado
$1.52M +$484K +36,782 +50%
BFM
8
Boothbay Fund Management
New York
$1.33M
LC
9
Lindbrook Capital
California
$1.27M -$20.8K -1,581 -2%
AAM
10
Advisors Asset Management
Colorado
$1.01M +$961K +72,984 New
CCP
11
Clough Capital Partners
Massachusetts
$915K +$871K +66,135 New
MHIC
12
Marble Harbor Investment Counsel
Massachusetts
$678K -$1.17M -88,687 -64%
Bank of America
13
Bank of America
North Carolina
$502K -$124K -9,410 -21%
RJA
14
Raymond James & Associates
Florida
$486K +$463K +35,151 New
UBS Group
15
UBS Group
Switzerland
$382K -$91K -6,907 -20%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$261K -$9.22K -700 -4%
Invesco
17
Invesco
Georgia
$250K +$238K +18,052 New
Osaic Holdings
18
Osaic Holdings
Arizona
$223K -$123K -9,334 -37%
Wells Fargo
19
Wells Fargo
California
$181K -$13 -1 -0%
FAIM
20
Financial Advocates Investment Management
Washington
$181K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$178K -$13.6K -1,034 -7%
CAN
22
Cetera Advisor Networks
California
$121K +$115K +8,745 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$116K
SPIA
24
Steward Partners Investment Advisory
New York
$39K +$3.95K +300 +12%
S
25
SignatureFD
Georgia
$26K +$659 +50 +3%

EFF Hedge Fund Activity: Q2 2020 in Review

25 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) for Q2 2020, worth a combined $61.6M — up 25% from $49.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EFF positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.03M. The largest seller was Marble Harbor Investment Counsel, cutting an estimated $1.17M.

  • 25 institutional investors held EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) as of Q2 2020, up from 24 in Q1 2020.
  • Funds reported $61.6M of EATON VANCE FLOATING-RATE INCOME PLUS FUND stock for Q2 2020, up 25% quarter-over-quarter.
  • 5 funds opened new EATON VANCE FLOATING-RATE INCOME PLUS FUND positions in Q2 2020 and 3 closed out, a net change of +2 holders.
  • The largest EATON VANCE FLOATING-RATE INCOME PLUS FUND buyer in Q2 2020 was Rivernorth Capital Management, an estimated $2.03M added.
  • The largest EATON VANCE FLOATING-RATE INCOME PLUS FUND seller in Q2 2020 was Marble Harbor Investment Counsel, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2020.