EATON VANCE FLTG RATE INCOM
CUSIP 278284104
Eaton Vance Fltg Rate Incom has 25 institutional holders in Filings Flow’s 13F database, together reporting 1.81M shares worth $28M as of Q3 2019. The largest reported holders are Steward Partners Investment Advisory, LLC, Rivernorth Capital Management, LLC, and Millennium Management LLC.
Institutional Holders
25
Q3 2019
Reported Value
$28M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MARINER INVESTMENT GROUP LLC$346M AUM | 2.54% | $1M | 63.7K | Q1 2021 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 1.02% | $17M | 1.04M | Q1 2021 |
| ICON ADVISERS INC/CO$433M AUM | 0.56% | $4M | 220.9K | Q1 2021 |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.42% | $892,000 | 57.3K | Q4 2020OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.39% | $4M | 229.6K | Q1 2021 |
| Bulldog Investors, LLP$445M AUM | 0.35% | $1M | 73.5K | Q1 2021 |
| Lindbrook Capital, LLC$1.1B AUM | 0.32% | $1M | 87.1K | Q1 2021 |
| Shaker Financial Services, LLC$287M AUM | 0.22% | $420,000 | 30.0K | Q3 2020OLDER |
| Relative Value Partners Group, LLC$772M AUM | 0.21% | $2M | 149.0K | Q1 2021 |
| Almitas Capital LLC$443M AUM | 0.19% | $184,000 | 11.8K | Q4 2020OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.12% | $278,000 | 17.1K | Q1 2021 |
| CLOUGH CAPITAL PARTNERS L P$1.0B AUM | 0.11% | $2M | 150.2K | Q1 2021 |
| Marble Harbor Investment Counsel, LLC$923M AUM | 0.10% | $744,000 | 45.7K | Q1 2021 |
| SHELTON CAPITAL MANAGEMENT$4.6B AUM | 0.10% | $2M | 172.8K | Q3 2020OLDER |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM | 0.07% | $1M | 78.8K | Q1 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.06% | $2M | 96.5K | Q4 2020OLDER |
| Hilton Capital Management, LLC$1.3B AUM | 0.03% | $273,000 | 17.6K | Q4 2020OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.02% | $958,000 | 68.3K | Q3 2020OLDER |
| Financial Advocates Investment Management$178M AUM | 0.01% | $158,000 | 10.2K | Q4 2020OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.01% | $2M | 95.9K | Q1 2021 |
| HBK INVESTMENTS L P$9.9B AUM | 0.01% | $1M | 82.2K | Q1 2021 |
| EATON VANCE MANAGEMENT$67.5B AUM | 0.00% | $3M | 193.8K | Q1 2021 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $259,000 | 15.9K | Q1 2021 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $4M | 234.5K | Q1 2021 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $91M | 5.6K | Q1 2021 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $31,000 | 1.9K | Q1 2021 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $229,000 | 14.1K | Q1 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $172,000 | 10.6K | Q1 2021 |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $423,000 | 26.0K | Q1 2021 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $31,000 | 2.3K | Q3 2020OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $136,000 | 8.3K | Q1 2021 |
| UBS Group AG$666.3B AUM | 0.00% | $295,000 | 18.1K | Q1 2021 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $41,000 | 2.5K | Q1 2021 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $149,000 | 9.0K | Q1 2021 |
| Rockefeller Capital Management L.P.$56.4B AUM | — | $0 | 46 | Q1 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.