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EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
EFF
Delisted
EFF was delisted on the 18th of June, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $30K | +$30K | +2,000 | New |
|
| 27 |
TJHA
27
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $22K | – | – | – |
|
| 28 |
28
Wells Fargo
San Francisco,
California
| $15K | -$60.9K | -4,057 | -80% |
|
| 29 |
TRCT
29
Tower Research Capital (TRC)
New York
| $9K | +$7.47K | +498 | +711% |
|
| 30 |
LCM
30
Landscape Capital Management
Englewood,
New Jersey
| – | -$302K | -20,725 | Closed |
|
| 31 |
AA
31
AQR Arbitrage
Greenwich,
Connecticut
| – | -$205K | -14,056 | Closed |
|
| 32 |
UR
32
USCA RIA
Houston,
Texas
| – | -$200K | -13,750 | Closed |
|
| 33 |
DAM
33
Delta Asset Management
Memphis,
Tennessee
| – | -$5K | -367 | Closed |
|