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Eaton Vance Floating-Rate Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$21.8M +$115K +8,404 +0.5%
Bank of America
2
Bank of America
North Carolina
$21.8M -$4.05M -296,965 -15%
Morgan Stanley
3
Morgan Stanley
New York
$12M -$2.47M -181,152 -16%
Burgundy Asset Management
4
Burgundy Asset Management
Ontario, Canada
$9.85M – – –
RVPG
5
Relative Value Partners Group
$8.06M +$1.86M +136,182 +27%
ISSM
6
Invesco Senior Secured Management
New York
$7.32M – – –
Invesco
7
Invesco
Georgia
$7.29M +$1.08M +78,895 +16%
RCM
8
Rivernorth Capital Management
Florida
$6.6M +$7.12M +521,958 New
Guggenheim Capital
9
Guggenheim Capital
Illinois
$6.19M -$1.56M -114,286 -19%
MHIC
10
Marble Harbor Investment Counsel
Massachusetts
$5.83M -$1.35M -98,986 -18%
OppenheimerFunds
11
OppenheimerFunds
New York
$5.06M +$5.45M +400,000 New
IC
12
Intersect Capital
California
$4.48M -$501K -36,750 -9%
SAM
13
Symphony Asset Management
California
$4.48M – – –
Goldman Sachs
14
Goldman Sachs
New York
$4.35M +$4.68M +343,342 New
UBS Group
15
UBS Group
Switzerland
$4.31M -$109K -7,975 -2%
Tredje AP-fonden
16
Tredje AP-fonden
Sweden
$3.86M +$183K +13,418 +31%
Advisors Asset Management
17
Advisors Asset Management
Colorado
$2.6M -$1.17M -85,836 -30%
LC
18
Lindbrook Capital
California
$1.99M +$2.14M +156,933 New
Circle Wealth Management
19
Circle Wealth Management
New Jersey
$1.97M +$251K +18,403 +13%
WCMNY
20
Westchester Capital Management (New York)
New York
$1.86M +$928K +68,047 +86%
Curi RMB Capital
21
Curi RMB Capital
Illinois
$1.75M +$1.88M +138,149 New
Wolverine Asset Management
22
Wolverine Asset Management
Illinois
$1.72M +$1.85M +135,503 +67,752%
Amundi Asset Management US
23
Amundi Asset Management US
Massachusetts
$1.65M – – –
Saba Capital Management
24
Saba Capital Management
New York
$1.64M +$1.77M +129,840 New
Stifel Financial
25
Stifel Financial
Missouri
$1.23M -$719K -52,769 -35%