Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM SHS BEN INT
-
Total 13F shares
-
1,943,915
-
Share change
-
+32,838
-
Total reported value
-
$28,830,000
-
Price per share
-
$14.98
-
Number of holders
-
29
-
Value change
-
+$492,892
-
Number of buys
-
15
-
Number of sells
-
14
Institutional Holders of EATON VANCE FLTG RATE INCOM - COM SHS BEN INT (EFF) as of Q2 2016
As of 30 Jun 2016,
EATON VANCE FLTG RATE INCOM - COM SHS BEN INT (EFF) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,943,915 shares.
The largest 10 holders included
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, MORGAN STANLEY, Intersect Capital LLC, MARINER INVESTMENT GROUP LLC, Proficio Capital Partners LLC, Marble Harbor Investment Counsel, LLC, JPMORGAN CHASE & CO, UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC, and BANK OF AMERICA CORP /DE/.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 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.