EATON VANCE FLTG RATE INCOM - COM SHS BEN INT (EFF)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM SHS BEN INT
Total 13F shares
1,122,494
Share change
+95,096
Total reported value
$19,350,115
Price per share
$17.24
Number of holders
17
Value change
+$1,613,662
Number of buys
7
Number of sells
11

Institutional Holders of EATON VANCE FLTG RATE INCOM - COM SHS BEN INT (EFF) as of Q3 2014

As of 30 Sep 2014, EATON VANCE FLTG RATE INCOM - COM SHS BEN INT (EFF) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,122,494 shares. The largest 10 holders included MARINER INVESTMENT GROUP LLC, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS AG, LADENBURG THALMANN FINANCIAL SERVICES INC, JPMORGAN CHASE & CO, BNP PARIBAS ARBITRAGE, SA, WOLVERINE ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, and Eos Management, L.P.. This page lists 17 institutional shareholders reporting positions in this security for the Q3 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.