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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
$29.5M +$2.85M +191,070 +10%
JP Morgan Chase
2
JP Morgan Chase
New York
$24.9M -$186K -12,452 -0.7%
Morgan Stanley
3
Morgan Stanley
New York
$16.1M -$823K -55,148 -5%
Burgundy Asset Management
4
Burgundy Asset Management
Ontario, Canada
$11.3M – – –
RVPG
5
Relative Value Partners Group
$9.94M -$1.7M -114,037 -14%
Guggenheim Capital
6
Guggenheim Capital
Illinois
$8.54M -$673K -45,103 -7%
ISSM
7
Invesco Senior Secured Management
New York
$8.28M – – –
MHIC
8
Marble Harbor Investment Counsel
Massachusetts
$8.09M +$331K +22,200 +4%
Invesco
9
Invesco
Georgia
$7.85M -$369K -24,687 -4%
Tredje AP-fonden
10
Tredje AP-fonden
Sweden
$5.66M +$356K +23,847 +46%
IC
11
Intersect Capital
California
$5.31M +$293K +19,650 +6%
SAM
12
Symphony Asset Management
California
$5.29M – – –
Advisors Asset Management
13
Advisors Asset Management
Colorado
$5.18M -$857K -57,403 -14%
UBS Group
14
UBS Group
Switzerland
$5.12M -$49.8K -3,336 -0.9%
CS
15
Comerica Securities
Michigan
$2.62M +$509K +34,115 +23%
Stifel Financial
16
Stifel Financial
Missouri
$2.22M +$407K +27,246 +22%
Wells Fargo
17
Wells Fargo
California
$2.02M +$870K +58,303 +72%
Circle Wealth Management
18
Circle Wealth Management
New Jersey
$1.98M +$559K +37,451 +38%
Amundi Asset Management US
19
Amundi Asset Management US
Massachusetts
$1.89M – – –
Sit Investment Associates
20
Sit Investment Associates
Minnesota
$1.5M -$2.24M -150,270 -59%
HL Financial Services
21
HL Financial Services
Kentucky
$1.17M +$82.6K +5,529 +7%
United Capital Financial Advisors
22
United Capital Financial Advisors
Texas
$1.15M -$74.3K -4,975 -6%
WCMNY
23
Westchester Capital Management (New York)
New York
$1.15M +$1.18M +79,084 New
BB
24
Bell Bank
North Dakota
$1.06M – – –
LPL Financial
25
LPL Financial
California
$958K +$19.9K +1,333 +2%