Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM SHS BEN INT
-
Total 13F shares
-
1,731,185
-
Share change
-
+229,379
-
Total reported value
-
$24,228,000
-
Price per share
-
$14.15
-
Number of holders
-
28
-
Value change
-
+$3,241,262
-
Number of buys
-
16
-
Number of sells
-
10
Institutional Holders of EATON VANCE FLTG RATE INCOM - COM SHS BEN INT (EFF) as of Q4 2015
As of 31 Dec 2015,
EATON VANCE FLTG RATE INCOM - COM SHS BEN INT (EFF) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,731,185 shares.
The largest 10 holders included
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, MORGAN STANLEY, Intersect Capital LLC, MARINER INVESTMENT GROUP LLC, Yorktown Management & Research Co Inc, UBS Group AG, JPMORGAN CHASE & CO, LADENBURG THALMANN FINANCIAL SERVICES INC, Invesco Ltd., and BANK OF AMERICA CORP /DE/.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2015 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.