Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / COM SHS BEN INT
-
Total 13F shares
-
1,758,930
-
Share change
-
+154,867
-
Total reported value
-
$29,220,000
-
Price per share
-
$16.61
-
Number of holders
-
22
-
Value change
-
+$2,571,296
-
Number of buys
-
15
-
Number of sells
-
4
Institutional Holders of EATON VANCE FLTG RATE INCOM - COM SHS BEN INT (EFF) as of Q3 2017
As of 30 Sep 2017,
EATON VANCE FLTG RATE INCOM - COM SHS BEN INT (EFF) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,758,930 shares.
The largest 10 holders included
Invesco Ltd., JPMORGAN CHASE & CO, Shaker Financial Services, LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Marble Harbor Investment Counsel, LLC, Advisors Asset Management, Inc., ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2017 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.