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Eaton Vance Senior Floating-Rate Fund
EFR

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
1607 Capital Partners
1
1607 Capital Partners
Virginia
USD 9.43 M -USD 7.32 M -696,621 -44%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
USD 6.7 M -USD 2.62 M -249,371 -28%
Ameriprise
3
Ameriprise
Minnesota
USD 6.29 M +USD 282 k +26,864 +5%
Invesco
4
Invesco
Georgia
USD 6.03 M +USD 94.3 k +8,975 +2%
Advisors Asset Management
5
Advisors Asset Management
Colorado
USD 6.02 M +USD 45.2 k +4,302 +0.8%
Saba Capital Management
6
Saba Capital Management
New York
USD 5.77 M +USD 2.97 M +282,697 +108%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
USD 5.09 M +USD 1.4 M +133,152 +38%
Bank of America
8
Bank of America
North Carolina
USD 4.97 M -USD 135 k -12,867 -3%
Morgan Stanley
9
Morgan Stanley
New York
USD 4.97 M -USD 319 k -30,403 -6%
Wells Fargo
10
Wells Fargo
California
USD 4.73 M +USD 2.87 M +272,837 +158%
Guggenheim Capital
11
Guggenheim Capital
Illinois
USD 4.65 M +USD 171 k +16,228 +4%
GP
12
Gridiron Partners
Pennsylvania
USD 4.6 M +USD 3.83 M +364,446 +525%
LSC
13
Logan Stone Capital
Illinois
USD 4.13 M -USD 1.59 M -151,465 -28%
Cohen & Steers
14
Cohen & Steers
New York
USD 3.74 M – – –
Marble Harbor Investment Counsel
15
Marble Harbor Investment Counsel
Massachusetts
USD 3.46 M +USD 3.43 M +326,275 Nuevas
Baird Financial Group
16
Baird Financial Group
Wisconsin
USD 3.28 M +USD 616 k +58,580 +23%
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
USD 3.08 M +USD 257 k +24,448 +9%
Sit Investment Associates
18
Sit Investment Associates
Minnesota
USD 2.54 M -USD 487 k -46,300 -16%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
USD 2.34 M -USD 25.2 k -2,400 -1%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
USD 2.15 M +USD 198 k +18,813 +10%
Ethos Financial Group
21
Ethos Financial Group
Pennsylvania
USD 2.05 M -USD 128 k -12,221 -6%
WPC
22
White Pine Capital
Minnesota
USD 2.03 M -USD 121 k -11,525 -6%
LPL Financial
23
LPL Financial
California
USD 1.86 M +USD 305 k +28,993 +20%
IA
24
Icon Advisers
Colorado
USD 1.75 M +USD 587 k +55,864 +51%
Osaic Holdings
25
Osaic Holdings
Arizona
USD 1.6 M +USD 597 k +56,825 +60%
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