Eaton Vance Floating-Rate Income Plus Fund - 278284104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | Reduced | 1,338,141 | 21,785 | 0.7% | 1.09% | 1 | -376,608 | -21.96% | Q1 2021 | May 17, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 234,546 | 3,818 | 0.0% | 0.0% | 2 | +149,963 | 177.3% | Q1 2021 | May 17, 2021 |
| Invesco Ltd. | History | Added to | 112,791 | 1,836 | 0.0% | 0.0% | 3 | +71,764 | 174.92% | Q1 2021 | May 17, 2021 |
| MORGAN STANLEY | History | Reduced | 105,545 | 1,718 | 0.0% | 0.0% | 4 | -11,272 | -9.65% | Q1 2021 | May 17, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 95,891 | 1,561 | 0.01% | 0.01% | 5 | -8,984 | -8.57% | Q1 2021 | May 13, 2021 |
| HBK INVESTMENTS L P | History | New | 82,200 | 1,338 | 0.66% | — | 6 | +82,200 | New | Q1 2021 | May 15, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 41,104 | 669 | 0.0% | 0.0% | 7 | +1,750 | 4.45% | Q1 2021 | May 14, 2021 |
| UBS Group AG | History | Reduced | 18,099 | 295 | 0.0% | 0.0% | 8 | -6,914 | -27.64% | Q1 2021 | May 12, 2021 |
| Qube Research & Technologies Ltd | History | New | 15,900 | 259 | 0.0% | — | 9 | +15,900 | New | Q1 2021 | May 14, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 14,113 | 229 | 0.0% | 0.0% | 10 | -993 | -6.57% | Q1 2021 | May 13, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,619 | 205 | 0.0% | 0.0% | 11 | -1 | -0.01% | Q1 2021 | May 13, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 10,579 | 172 | 0.0% | 0.0% | 12 | +49 | 0.47% | Q1 2021 | May 04, 2021 |
| BARCLAYS PLC | History | New | 9,022 | 149 | 0.0% | — | 13 | +9,022 | New | Q1 2021 | May 13, 2021 |
| ROYAL BANK OF CANADA | History | No change | 8,609 | 140 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2021 | Jul 20, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 8,350 | 136 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2021 | May 07, 2021 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,800 | 45 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| US BANCORP \DE\ | History | New | 2,500 | 41 | 0.0% | — | 17 | +2,500 | New | Q1 2021 | Apr 28, 2021 |
| SIGNATUREFD, LLC | History | Added to | 1,928 | 31 | 0.0% | 0.0% | 18 | +23 | 1.21% | Q1 2021 | Apr 30, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -96,519 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Rockefeller Capital Management L.P. | History | Reduced | 46 | 0 | — | 0.0% | — | -143 | -75.66% | Q1 2021 | May 11, 2021 |