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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 |
26
Commonwealth Equity Services
Waltham,
Massachusetts
| $172K | +$778 | +49 | +0.5% |
|
| 27 |
27
Barclays
London,
United Kingdom
| $149K | +$143K | +9,022 | New |
|
| 28 |
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $140K | – | – | – |
|
| 29 |
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $136K | – | – | – |
|
| 30 |
SPIA
30
Steward Partners Investment Advisory
New York
| $45.6K | – | – | – |
|
| 31 |
31
US Bancorp
Minneapolis,
Minnesota
| $41K | +$39.7K | +2,500 | New |
|
| 32 |
S
32
SignatureFD
Atlanta,
Georgia
| $31K | +$365 | +23 | +1% |
|
| 33 |
FIA
33
FNY Investment Advisers
New York
| $20K | -$35K | -2,204 | -64% |
|
| 34 |
BFM
34
Boothbay Fund Management
New York
| – | -$1.5M | -96,519 | Closed |
|
| 35 |
TJHA
35
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$892K | -57,344 | Closed |
|
| 36 |
HCM
36
Hilton Capital Management
Garden City,
New York
| – | -$273K | -17,580 | Closed |
|
| 37 |
FAIM
37
Financial Advocates Investment Management
Olympia,
Washington
| – | -$158K | -10,175 | Closed |
|
| 38 |
38
Rockefeller Capital Management
New York
| – | -$2.27K | -143 | -76% |
|