Eaton Vance Floating-Rate Income Plus Fund - 278284104
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q1 2021
· Q4 2020
Value (USD)
Total reported value ($000)
$34.43M
QoQ value delta ($000)
-$1.074M
(-3.03%)
Implied price effect (QoQ)
+4.69%
Shares
Total shares
2,114,783
QoQ shares delta
-168,263
(-7.37%)
Total shares held by funds (by quarter)
Top holders (Q1 2021)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Saba Capital Management, L.P. | 21,785 | 1,338,141 | 0.7% |
| MILLENNIUM MANAGEMENT LLC | 3,818 | 234,546 | 0.0% |
| Invesco Ltd. | 1,836 | 112,791 | 0.0% |
| MORGAN STANLEY | 1,718 | 105,545 | 0.0% |
| GUGGENHEIM CAPITAL LLC | 1,561 | 95,891 | 0.01% |
| HBK INVESTMENTS L P | 1,338 | 82,200 | 0.66% |
| BANK OF AMERICA CORP /DE/ | 669 | 41,104 | 0.0% |
| UBS Group AG | 295 | 18,099 | 0.0% |
| Qube Research & Technologies Ltd | 259 | 15,900 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 229 | 14,113 | 0.0% |
| WELLS FARGO & COMPANY/MN | 205 | 12,619 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 172 | 10,579 | 0.0% |
| BARCLAYS PLC | 149 | 9,022 | 0.0% |
| ROYAL BANK OF CANADA | 140 | 8,609 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 136 | 8,350 | 0.0% |
| Steward Partners Investment Advisory, LLC | 45 | 2,800 | 0.0% |
| US BANCORP \DE\ | 41 | 2,500 | 0.0% |
| SIGNATUREFD, LLC | 31 | 1,928 | 0.0% |
| Rockefeller Capital Management L.P. | 0 | 46 | 0.0% |