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EFF

EATON VANCE FLOATING-RATE INCOME PLUS FUND

Delisted

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

34 hedge funds and large institutions have $76.9M invested in EATON VANCE FLOATING-RATE INCOME PLUS FUND in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

6% more funds holding

Funds holding: 3234 (+2)

6% more capital invested

Capital invested by funds: $72.4M → $76.9M (+$4.49M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
10
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$21.8M -$5.98M -376,608 -22%
RCM
2
Rivernorth Capital Management
Florida
$17M -$1.12M -70,705 -6%
Millennium Management
3
Millennium Management
New York
$3.82M +$2.38M +149,963 +177%
SIA
4
Sit Investment Associates
Minnesota
$3.76M +$3.67M +230,974 New
VWA
5
Visionary Wealth Advisors
Illinois
$3.74M +$3.65M +229,626 New
IA
6
Icon Advisers
Colorado
$3.6M +$929K +58,496 +36%
EVM
7
Eaton Vance Management
Massachusetts
$3.15M -$231K -14,514 -7%
CCP
8
Clough Capital Partners
Massachusetts
$2.45M +$755K +47,536 +46%
RVPG
9
Relative Value Partners Group
$2.43M +$1.25M +78,931 +113%
Invesco
10
Invesco
Georgia
$1.84M +$1.14M +71,764 +175%
Morgan Stanley
11
Morgan Stanley
New York
$1.72M -$179K -11,272 -10%
GC
12
Guggenheim Capital
Illinois
$1.56M -$143K -8,984 -9%
LC
13
Lindbrook Capital
California
$1.42M -$42.4K -2,668 -3%
HI
14
HBK Investments
Texas
$1.34M +$1.31M +82,200 New
COLIM
15
City of London Investment Management
United Kingdom
$1.28M +$1.25M +78,767 New
BI
16
Bulldog Investors
New Jersey
$1.2M -$5.27M -331,424 -82%
MIG
17
Mariner Investment Group
New York
$1.04M +$478K +30,118 +90%
MHIC
18
Marble Harbor Investment Counsel
Massachusetts
$744K -$52.4K -3,300 -7%
Bank of America
19
Bank of America
North Carolina
$669K +$27.8K +1,750 +4%
RJA
20
Raymond James & Associates
Florida
$423K -$10.3K -650 -2%
UBS Group
21
UBS Group
Switzerland
$295K -$110K -6,914 -28%
VEA
22
Virtus ETF Advisers
New York
$278K +$45.5K +2,866 +20%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$259K +$253K +15,900 New
Osaic Holdings
24
Osaic Holdings
Arizona
$229K -$15.8K -993 -7%
Wells Fargo
25
Wells Fargo
California
$205K -$16 -1 -0%

EFF Hedge Fund Activity: Q1 2021 in Review

34 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) for Q1 2021, worth a combined $76.9M — up 6.2% from $72.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EFF positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $3.67M. The largest seller was Saba Capital Management, cutting an estimated $5.98M.

  • 34 institutional investors held EATON VANCE FLOATING-RATE INCOME PLUS FUND (EFF) as of Q1 2021, up from 32 in Q4 2020.
  • Funds reported $76.9M of EATON VANCE FLOATING-RATE INCOME PLUS FUND stock for Q1 2021, up 6.2% quarter-over-quarter.
  • 7 funds opened new EATON VANCE FLOATING-RATE INCOME PLUS FUND positions in Q1 2021 and 4 closed out, a net change of +3 holders.
  • The largest EATON VANCE FLOATING-RATE INCOME PLUS FUND buyer in Q1 2021 was Sit Investment Associates, an estimated $3.67M added.
  • The largest EATON VANCE FLOATING-RATE INCOME PLUS FUND seller in Q1 2021 was Saba Capital Management, an estimated $5.98M sold.

Based on aggregated 13F filings for Q1 2021.