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Eaton Vance Senior Floating-Rate Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SW
76
SVB Wealth
Massachusetts
$50K – – –
EVM
77
Eaton Vance Management
Massachusetts
$50K +$48.7K +3,614 New
CT
78
Caldwell Trust
Florida
$41.4K – – –
AWM
79
Accel Wealth Management
Iowa
$41K – – –
MA
80
Montag & Associates
Georgia
$28K – – –
CFA
81
Carroll Financial Associates
North Carolina
$26K +$81 +6 +0.3%
JP Morgan Chase
82
JP Morgan Chase
New York
$25K – – –
RF
83
Robbins Farley
New Hampshire
$21K – – –
US Bancorp
84
US Bancorp
Minnesota
$21K – – –
Citigroup
85
Citigroup
New York
$9K -$12.7K -945 -59%
IAIM
86
International Assets Investment Management
Florida
$9K – – –
GWM
87
Geneos Wealth Management
Colorado
$8K – – –
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$7K +$6.72K +499 New
NFG
89
Next Financial Group
Texas
$6K +$485 +36 +9%
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
$3K – – –
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$3K +$2.86K +212 New
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
SFS
93
Sowell Financial Services
Arkansas
$1K +$27 +2 +2%
HFS
94
HBC Financial Services
Washington
$22 +$13 +1 New
PCM
95
Penserra Capital Management
California
– -$11.2M -881,413 Closed
VCM
96
Vivaldi Capital Management
Illinois
– -$2.08M -163,656 Closed
BI
97
Bramshill Investments
Florida
– -$704K -55,305 Closed
MIG
98
Mariner Investment Group
New York
– -$467K -36,652 Closed
AA
99
AQR Arbitrage
Connecticut
– -$456K -35,831 Closed
QC
100
Quantedge Capital
Singapore
– -$230K -18,100 Closed