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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM SHS BEN INT
Total 13F shares
1,989,468
Share change
+45,553
Total reported value
$30,779,000
Price per share
$15.64
Number of holders
30
Value change
+$721,379
Number of buys
20
Number of sells
9

Institutional Holders of EATON VANCE FLTG RATE INCOM - COM SHS BEN INT (EFF) as of Q3 2016

As of 30 Sep 2016, EATON VANCE FLTG RATE INCOM - COM SHS BEN INT (EFF) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,989,468 shares. The largest 10 holders included FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, MORGAN STANLEY, Intersect Capital LLC, Proficio Capital Partners LLC, Marble Harbor Investment Counsel, LLC, JPMORGAN CHASE & CO, UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC, BANK OF AMERICA CORP /DE/, and Invesco Ltd.. This page lists 30 institutional shareholders reporting positions in this security for the Q3 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.