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EATON VANCE SR FLTNG RTE TR
EATON VANCE SR FLTNG RTE TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 76 Institutional holders with a total value of $114,508,248.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BAIRD FINANCIAL GROUP, INC. 67,450 953,000 0.83%
52 LADENBURG THALMANN FINANCIAL SERVICES INC. 81,787 1,156,000 1.01%
53 CREDIT SUISSE AG/ 85,142 1,203,000 1.05%
54 ROBINSON CAPITAL MANAGEMENT, LLC 86,561 1,223,000 1.07%
55 LPL Financial LLC 86,794 1,231,000 1.08%
56 LOOMIS SAYLES & CO L P 92,410 1,306,000 1.14%
57 ENVESTNET ASSET MANAGEMENT INC 97,013 1,371,000 1.20%
58 UNITED CAPITAL FINANCIAL ADVISORS, LLC 103,852 1,467,000 1.28%
59 COMERICA SECURITIES INC 112,032 1,583,000 1.38%
60 IFP ADVISORS, INC 115,445 1,631,000 1.42%
61 CPWM, LLC 117,826 1,665,000 1.45%
62 WHITE PINE CAPITAL LLC 131,347 1,856,000 1.62%
63 BANK OF AMERICA CORP /DE/ 148,923 2,104,000 1.84%
64 Bain Capital Credit, LP 163,585 2,311,000 2.02%
65 Advisors Asset Management, Inc. 172,946 2,444,000 2.13%
66 WELLS FARGO & COMPANY/MN 189,318 2,676,000 2.34%
67 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 231,548 3,272,000 2.86% PRN
68 COHEN & STEERS, INC. 254,342 3,594,000 3.14%
69 UBS Group AG 283,166 4,001,000 3.49%
70 PRUDENTIAL PLC 303,200 4,284,000 3.74%
71 AMERIPRISE FINANCIAL INC 320,118 4,533,000 3.96%
72 RESTRUCTURING CAPITAL ASSOCIATES LP 455,255 6,433,000 5.62%
73 MORGAN STANLEY 638,552 9,023,000 7.88%
74 Invesco Ltd. 703,661 9,943,000 8.68%
75 GUGGENHEIM CAPITAL LLC 717,518 10,139,000 8.85%
76 BAILLIE GIFFORD & CO 1,471,579 20,793,000 18.16%
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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.