Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COM SHS BEN INT
-
Total 13F shares
-
1,828,123
-
Share change
-
-223,201
-
Total reported value
-
$30,479,000
-
Price per share
-
$16.70
-
Number of holders
-
26
-
Value change
-
-$3,614,262
-
Number of buys
-
10
-
Number of sells
-
17
Institutional Holders of EATON VANCE FLTG RATE INCOM - COM SHS BEN INT (EFF) as of Q1 2018
As of 31 Mar 2018,
EATON VANCE FLTG RATE INCOM - COM SHS BEN INT (EFF) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,828,123 shares.
The largest 10 holders included
Invesco Ltd., JPMORGAN CHASE & CO, SIT INVESTMENT ASSOCIATES INC, ROYAL BANK OF CANADA, Advisors Asset Management, Inc., MORGAN STANLEY, Marble Harbor Investment Counsel, LLC, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2018 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.