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EFR

Eaton Vance Senior Floating-Rate Fund
EFR

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