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Eaton Vance Floating-Rate Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$25.6M +$785K +54,461 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$24.7M +$191K +13,289 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$15.8M -$671K -46,537 -4%
RCA
4
Restructuring Capital Associates
Connecticut
$14.4M +$4M +277,899 +38%
Burgundy Asset Management
5
Burgundy Asset Management
Ontario, Canada
$11.1M – – –
RVPG
6
Relative Value Partners Group
$10.3M +$10.4M +720,286 New
Guggenheim Capital
7
Guggenheim Capital
Illinois
$8.61M -$934K -64,818 -10%
ISSM
8
Invesco Senior Secured Management
New York
$8.18M +$8.23M +571,049 New
MHIC
9
Marble Harbor Investment Counsel
Massachusetts
$6.98M -$288K -19,955 -4%
Invesco
10
Invesco
Georgia
$6.07M -$13.3M -922,156 -69%
Advisors Asset Management
11
Advisors Asset Management
Colorado
$5.91M -$49.7K -3,446 -0.8%
UBS Group
12
UBS Group
Switzerland
$5.36M +$50.4K +3,497 +0.9%
IC
13
Intersect Capital
California
$5.21M -$245K -16,995 -4%
SAM
14
Symphony Asset Management
California
$5.07M – – –
Tredje AP-fonden
15
Tredje AP-fonden
Sweden
$4.19M -$142K -9,874 -16%
Fort Washington Investment Advisors
16
Fort Washington Investment Advisors
Ohio
$3.41M – – –
Geneos Wealth Management
17
Geneos Wealth Management
Colorado
$2.85M -$78.4K -5,439 -3%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
$2.29M +$1.61M +111,533 +230%
Amundi Asset Management US
19
Amundi Asset Management US
Massachusetts
$1.86M – – –
CS
20
Comerica Securities
Michigan
$1.86M -$30.2K -2,096 -2%
Sit Investment Associates
21
Sit Investment Associates
Minnesota
$1.67M +$846K +58,732 +102%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$1.53M -$6.36M -441,520 -80%
Cohen & Steers
23
Cohen & Steers
New York
$1.45M +$114K +7,885 +8%
Circle Wealth Management
24
Circle Wealth Management
New Jersey
$1.41M -$2.04M -141,524 -59%
United Capital Financial Advisors
25
United Capital Financial Advisors
Texas
$1.37M -$19.7K -1,364 -1%