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Eaton Vance Senior Floating-Rate Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CT
76
Caldwell Trust
Florida
$38.2K – – –
AWM
77
Accel Wealth Management
Iowa
$38K +$37.5K +3,000 New
Montag & Associates
78
Montag & Associates
Georgia
$26K +$25.4K +2,029 New
CFA
79
Carroll Financial Associates
North Carolina
$24K – – –
JP Morgan Chase
80
JP Morgan Chase
New York
$23K – – –
Advisory Services Network
81
Advisory Services Network
Georgia
$23K +$200 +16 +0.9%
Citigroup
82
Citigroup
New York
$20K -$54.2K -4,327 -73%
US Bancorp
83
US Bancorp
Minnesota
$19K – – –
RF
84
Robbins Farley
New Hampshire
$19K +$18.8K +1,500 New
IAIM
85
International Assets Investment Management
Florida
$9K +$8.99K +718 New
Geneos Wealth Management
86
Geneos Wealth Management
Colorado
$8K -$7.68K -614 -51%
NFG
87
Next Financial Group
Texas
$5K – – –
Panagora Asset Management
88
Panagora Asset Management
Massachusetts
$3K -$12.3K -983 -83%
CFGS
89
Concourse Financial Group Securities
Alabama
$3K -$8.79K -702 -76%
RA
90
Reby Advisors
Connecticut
$3K +$3.07K +245 New
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$2K – – –
Sowell Financial Services
93
Sowell Financial Services
Arkansas
$1K -$175 -14 -12%
Oaktree Capital Management
94
Oaktree Capital Management
California
– -$2.59M -223,098 Closed
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
– -$1.94M -167,175 Closed
Parametric Portfolio Associates
96
Parametric Portfolio Associates
Washington
– -$526K -45,244 Closed
SCP
97
Shorepoint Capital Partners
Massachusetts
– -$233K -20,000 Closed
Avantax Advisory Services
98
Avantax Advisory Services
Texas
– -$226K -19,239 Closed
Raymond James & Associates
99
Raymond James & Associates
Florida
– -$139K -11,985 Closed
Wolverine Asset Management
100
Wolverine Asset Management
Illinois
– -$66K -5,743 Closed