Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM SHS BEN INT
-
Total 13F shares
-
1,062,467
-
Share change
-
+116,514
-
Total reported value
-
$19,132,987
-
Price per share
-
$18.01
-
Number of holders
-
18
-
Value change
-
+$2,093,050
-
Number of buys
-
10
-
Number of sells
-
4
Institutional Holders of EATON VANCE FLTG RATE INCOM - COM SHS BEN INT (EFF) as of Q2 2014
As of 30 Jun 2014,
EATON VANCE FLTG RATE INCOM - COM SHS BEN INT (EFF) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,062,467 shares.
The largest 10 holders included
MARINER INVESTMENT GROUP LLC, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS AG, WOLVERINE ASSET MANAGEMENT LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, BNP PARIBAS ARBITRAGE, SA, BANK OF AMERICA CORP /DE/, Eos Management, L.P., and Shaker Financial Services, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.