Marty Whitman
Third Avenue Management
Third Avenue Management Eaton Vance Floating-Rate Income Plus Fund stake
total: 405
Third Avenue Management EFF trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2013 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2013 Q4
According to 2026 Q2 report, Third Avenue Management doesn't hold any Eaton Vance Floating-Rate Income Plus Fund (EFF) shares. To date, the estimated cost basis is nearly $17.84 for "buy" trades and estimated average "sell" price is $17.84. Third Avenue Management first purchased EFF in 2013 Q3, initially acquiring 30,551 shares. Since the initial investment in Eaton Vance Floating-Rate Income Plus Fund (EFF), Third Avenue Management has made 1 more transaction.
When did Third Avenue Management sell Eaton Vance Floating-Rate Income Plus Fund (EFF)?
Third Avenue Management sold off the entire Eaton Vance Floating-Rate Income Plus Fund (EFF) position in 2013 Q4.
When did Third Avenue Management buy Eaton Vance Floating-Rate Income Plus Fund (EFF)?
Third Avenue Management first invested in Eaton Vance Floating-Rate Income Plus Fund (EFF) in 2013 Q3 at the reported quarter-end price of $17.84 per share.
What's the cost basis of Third Avenue Management's EFF stake?
The estimated cost basis for Eaton Vance Floating-Rate Income Plus Fund (EFF) stake is around $17.84 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.84
- Weighted AVG sell price:
- $17.84
Third Avenue Management's historical trades in Eaton Vance Floating-Rate Income Plus Fund
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.