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EFF

EATON VANCE FLOATING-RATE INCOME PLUS FUND

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$4.07M +$1.56M +91,303 +60%
JP Morgan Chase
2
JP Morgan Chase
New York
$4.06M +$56.2K +3,278 +1%
SFS
3
Shaker Financial Services
Virginia
$3.93M +$858K +50,076 +27%
Morgan Stanley
4
Morgan Stanley
New York
$3.01M -$407K -23,774 -12%
GC
5
Guggenheim Capital
Illinois
$2.5M +$681K +39,757 +36%
MHIC
6
Marble Harbor Investment Counsel
Massachusetts
$1.69M +$68.5K +4,000 +4%
Bank of America
7
Bank of America
North Carolina
$1.28M -$125K -7,303 -9%
AAM
8
Advisors Asset Management
Colorado
$1.28M +$866K +50,526 +194%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$960K -$273K -15,958 -22%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$943K +$408K +23,806 +73%
PCP
11
Proficio Capital Partners
Massachusetts
$705K -$1.32M -77,068 -65%
UBS Group
12
UBS Group
Switzerland
$639K +$330K +19,255 +102%
AWM
13
AE Wealth Management
Kansas
$460K +$470K +27,423 New
CAN
14
Cetera Advisor Networks
California
$434K +$720 +42 +0.2%
COLIM
15
City of London Investment Management
United Kingdom
$382K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$182K +$186K +10,866 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$157K
AG
18
Advisor Group
Arizona
$96K
ASN
19
Advisory Services Network
Georgia
$82K
WAM
20
Wolverine Asset Management
Illinois
$29K +$30.6K +1,786 New
Wells Fargo
21
Wells Fargo
California
$17K -$17 -1 -0.1%
IC
22
Intersect Capital
California
-$3.7M -244,487 Closed
RCM
23
Robinson Capital Management
Michigan
-$1.16M -68,775 Closed
YMRC
24
Yorktown Management & Research Company
Virginia
-$301K -17,858 Closed
LPL Financial
25
LPL Financial
California
-$227K -13,460 Closed