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EATON VANCE FLTING RATE INC
EATON VANCE FLTING RATE INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 69 Institutional holders with a total value of $199,388,880.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Private Advisor Group, LLC 128,911 1,951,000 0.98%
52 AMUNDI ASSET MANAGEMENT US, INC. 130,000 1,968,000 0.99%
53 COMERICA SECURITIES INC 140,509 2,127,000 1.07%
54 CIRCLE WEALTH MANAGEMENT, LLC 195,723 2,963,000 1.49%
55 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 270,635 4,097,000 2.05% PRN
56 TREDJE AP-FONDEN 57,564 4,480,000 2.25%
57 SYMPHONY ASSET MANAGEMENT LLC 353,668 5,355,000 2.69%
58 UBS Group AG 358,545 5,428,000 2.72%
59 Intersect Capital LLC 358,903 5,434,000 2.73%
60 Advisors Asset Management, Inc. 365,762 5,538,000 2.78%
61 Marble Harbor Investment Counsel, LLC 503,420 7,622,000 3.82%
62 LOOMIS SAYLES & CO L P 548,545 8,305,000 4.17%
63 GUGGENHEIM CAPITAL LLC 680,603 10,304,000 5.17%
64 RESTRUCTURING CAPITAL ASSOCIATES LP 729,649 11,047,000 5.54%
65 Burgundy Asset Management Ltd. 777,790 11,776,000 5.91%
66 Invesco Ltd. 1,312,983 19,879,000 9.97%
67 MORGAN STANLEY 1,314,982 19,909,000 9.99%
68 BANK OF AMERICA CORP /DE/ 1,632,356 24,714,000 12.39%
69 JPMORGAN CHASE & CO 1,711,834 25,917,000 13.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.