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Eaton Vance Floating-Rate Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AUIM
26
Aegon USA Investment Management
Iowa
$934K – – –
GAMC
27
Garner Asset Management Corp
Texas
$866K +$29.1K +2,404 +4%
Wells Fargo
28
Wells Fargo
California
$823K +$18.7K +1,547 +2%
AQR Arbitrage
29
AQR Arbitrage
Connecticut
$755K -$640K -52,972 -46%
HBK Sorce Advisory
30
HBK Sorce Advisory
Pennsylvania
$685K -$93K -7,695 -12%
Ballentine Partners
31
Ballentine Partners
Massachusetts
$676K – – –
VEA
32
Virtus ETF Advisers
New York
$542K +$247K +20,441 +87%
AGAM
33
Audent Global Asset Management
California
$536K +$527K +43,569 New
Truist Financial
34
Truist Financial
North Carolina
$490K -$82.6K -6,836 -15%
Stifel Financial
35
Stifel Financial
Missouri
$484K -$24.9K -2,063 -5%
Sit Investment Associates
36
Sit Investment Associates
Minnesota
$419K – – –
MWM
37
Melfa Wealth Management
Massachusetts
$404K +$3.34K +276 +0.8%
Capital Investment Advisors
38
Capital Investment Advisors
Georgia
$387K -$32.2K -2,660 -8%
PCM
39
Parsons Capital Management
Rhode Island
$386K -$87.5K -7,240 -19%
Goldman Sachs
40
Goldman Sachs
New York
$385K – – –
Benjamin F. Edwards & Company
41
Benjamin F. Edwards & Company
Missouri
$345K +$4.84K +400 +1%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$343K +$36.3K +3,000 +12%
Waverly Advisors
43
Waverly Advisors
Alabama
$309K – – –
BA
44
Bard Associates
Illinois
$285K – – –
JRCM
45
Jones Road Capital Management
New York
$246K – – –
JP Morgan Chase
46
JP Morgan Chase
New York
$223K +$209K +17,264 +2,031%
Dynamic Advisor Solutions
47
Dynamic Advisor Solutions
Arizona
$222K +$3.7K +306 +2%
PI
48
PFG Investments
New York
$207K +$1.83K +151 +0.9%
Ameriprise
49
Ameriprise
Minnesota
$200K -$26K -2,147 -12%
CL
50
CSS LLC
Illinois
$196K -$192K -15,901 -50%