Dark
Light
System
Security
EATON VANCE HIGH INCOME
EATON VANCE HIGH INCOME. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $1,919,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MILLENNIUM MANAGEMENT LLC 100,000 1,002,000 52.21%
2 Mathes Company, Inc. 25,000 251,000 13.08%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,010 221,000 11.52%
4 UBS Group AG 16,500 165,000 8.60%
5 Virtu KCG Holdings LLC 13,657 137,000 7.14%
6 TWO SIGMA SECURITIES, LLC 12,723 127,000 6.62%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,300 13,000 0.68%
8 Tower Research Capital LLC (TRC) 300 3,000 0.16%

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.