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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM SHS BEN INT
Total 13F shares
1,906,077
Share change
+174,892
Total reported value
$27,514,000
Price per share
$14.58
Number of holders
27
Value change
+$2,549,139
Number of buys
13
Number of sells
14

Institutional Holders of EATON VANCE FLTG RATE INCOM - COM SHS BEN INT (EFF) as of Q1 2016

As of 31 Mar 2016, EATON VANCE FLTG RATE INCOM - COM SHS BEN INT (EFF) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,906,077 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, Marble Harbor Investment Counsel, LLC, JPMORGAN CHASE & CO, UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC, and Invesco Ltd.. This page lists 27 institutional shareholders reporting positions in this security for the Q1 2016 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.