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EFF

EATON VANCE FLOATING-RATE INCOME PLUS FUND

Delisted

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

29 hedge funds and large institutions have $66.7M invested in EATON VANCE FLOATING-RATE INCOME PLUS FUND in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

16% more funds holding

Funds holding: 2529 (+4)

8% more capital invested

Capital invested by funds: $61.6M → $66.7M (+$5.12M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$24M
RCM
2
Rivernorth Capital Management
Florida
$17.4M +$550K +38,736 +3%
BI
3
Bulldog Investors
New Jersey
$4.86M -$11.1K -782 -0.2%
EVM
4
Eaton Vance Management
Massachusetts
$3.27M -$58.7K -4,134 -2%
SCM
5
Shelton Capital Management
Colorado
$2.42M +$2.45M +172,796 New
IA
6
Icon Advisers
Colorado
$2.32M +$788K +55,510 +50%
Morgan Stanley
7
Morgan Stanley
New York
$1.77M -$49.7K -3,498 -3%
GC
8
Guggenheim Capital
Illinois
$1.76M -$26.6K -1,875 -1%
BFM
9
Boothbay Fund Management
New York
$1.35M
LC
10
Lindbrook Capital
California
$1.26M -$23.5K -1,654 -2%
AAM
11
Advisors Asset Management
Colorado
$958K -$66.3K -4,671 -6%
CCP
12
Clough Capital Partners
Massachusetts
$780K -$149K -10,487 -16%
MHIC
13
Marble Harbor Investment Counsel
Massachusetts
$687K
Bank of America
14
Bank of America
North Carolina
$558K +$49.9K +3,516 +10%
RJA
15
Raymond James & Associates
Florida
$479K -$13.7K -962 -3%
Invesco
16
Invesco
Georgia
$468K +$217K +15,309 +85%
SFS
17
Shaker Financial Services
Virginia
$420K +$425K +29,954 New
UBS Group
18
UBS Group
Switzerland
$323K -$64.7K -4,559 -16%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$269K +$4.26K +300 +2%
VEA
20
Virtus ETF Advisers
New York
$246K +$249K +17,519 New
Osaic Holdings
21
Osaic Holdings
Arizona
$220K -$6.47K -456 -3%
Wells Fargo
22
Wells Fargo
California
$184K +$14 +1 +0%
FAIM
23
Financial Advocates Investment Management
Washington
$183K
AC
24
Almitas Capital
California
$169K +$171K +12,028 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$162K -$18.5K -1,300 -10%

EFF Hedge Fund Activity: Q3 2020 in Review

29 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) for Q3 2020, worth a combined $66.7M — up 8.3% from $61.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EFF positions and 1 closed out — a net gain of 4 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Shelton Capital Management, opening a new position worth an estimated $2.45M. The largest seller was Clough Capital Partners, cutting an estimated $149K.

  • 29 institutional investors held EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) as of Q3 2020, up from 25 in Q2 2020.
  • Funds reported $66.7M of EATON VANCE FLOATING-RATE INCOME PLUS FUND stock for Q3 2020, up 8.3% quarter-over-quarter.
  • 5 funds opened new EATON VANCE FLOATING-RATE INCOME PLUS FUND positions in Q3 2020 and 1 closed out, a net change of +4 holders.
  • The largest EATON VANCE FLOATING-RATE INCOME PLUS FUND buyer in Q3 2020 was Shelton Capital Management, an estimated $2.45M added.
  • The largest EATON VANCE FLOATING-RATE INCOME PLUS FUND seller in Q3 2020 was Clough Capital Partners, an estimated $149K sold.

Based on aggregated 13F filings for Q3 2020.