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EFR

Eaton Vance Senior Floating-Rate Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$13.3M +$1.56M +108,123 +14%
GC
2
Guggenheim Capital
Illinois
$10.9M +$226K +15,642 +2%
Ameriprise
3
Ameriprise
Minnesota
$10M +$1.28M +88,317 +15%
Bank of America
4
Bank of America
North Carolina
$8.62M -$244K -16,874 -3%
SIA
5
Sit Investment Associates
Minnesota
$8.24M +$2.34M +161,895 +41%
Morgan Stanley
6
Morgan Stanley
New York
$7.88M -$639K -44,252 -8%
UBS Group
7
UBS Group
Switzerland
$4.46M +$199K +13,767 +5%
PP
8
Prudential plc
United Kingdom
$4.43M
AAM
9
Advisors Asset Management
Colorado
$4.02M -$152K -10,502 -4%
RCA
10
Restructuring Capital Associates
Connecticut
$3.55M -$159K -11,000 -4%
BA
11
Ballew Advisors
Mississippi
$3.19M +$235K +16,252 +8%
WPC
12
White Pine Capital
Minnesota
$3.09M +$289K +20,037 +11%
FWIA
13
Fort Washington Investment Advisors
Ohio
$2.42M
CS
14
Comerica Securities
Michigan
$2.18M +$252K +17,450 +13%
Cohen & Steers
15
Cohen & Steers
New York
$2.03M -$2.19M -151,753 -52%
Wells Fargo
16
Wells Fargo
California
$1.93M -$57.7K -3,994 -3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.78M -$19.9K -1,379 -1%
CL
18
CPWM LLC
Washington
$1.65M -$16.9K -1,173 -1%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.55M -$8.37K -579 -0.5%
IA
20
IFP Advisors
Florida
$1.51M
UCFA
21
United Capital Financial Advisors
Texas
$1.35M -$168K -11,621 -11%
Walleye Trading
22
Walleye Trading
New York
$1.14M -$546K -37,803 -33%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.05M +$241K +16,688 +31%
LPIC
24
LeJeune Puetz Investment Counsel
Michigan
$997K -$13.7K -945 -1%
RJA
25
Raymond James & Associates
Florida
$983K -$577K -39,963 -38%