EATON VANCE HIGH INCOME 2021
CUSIP 27829W101
Eaton Vance High Income 2021 has 21 institutional holders in Filings Flow’s 13F database, together reporting 406.2K shares worth $4M as of Q2 2021. The largest reported holders are Kestra Advisory Services, LLC, Integrated Wealth Concepts LLC, and Stifel Financial Corp.
Institutional Holders
6
Q2 2021
Reported Value
$4M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Arlington Capital Management, Inc.$177M AUM | 1.68% | $918,000 | 93.4K | Q1 2021OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.78% | $19M | 1.93M | Q1 2021OLDER |
| Relative Value Partners Group, LLC$772M AUM | 0.26% | $3M | 338.2K | Q2 2021OLDER |
| Marble Harbor Investment Counsel, LLC$923M AUM | 0.25% | $2M | 189.6K | Q1 2021OLDER |
| Bramshill Investments, LLC$1.2B AUM | 0.12% | $2M | 193.5K | Q1 2021OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.12% | $1M | 145.2K | Q1 2021OLDER |
| Shaker Financial Services, LLC$287M AUM | 0.07% | $167,000 | 17.0K | Q1 2021OLDER |
| Ranch Capital Advisors Inc.$277M AUM | 0.04% | $61,000 | 6.3K | Q1 2021OLDER |
| Royal Fund Management, LLC$1.1B AUM | 0.04% | $217,000 | 22.2K | Q1 2021OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.02% | $651,000 | 66.9K | Q1 2021OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.02% | $381,000 | 38.7K | Q2 2021OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $747,000 | 76.0K | Q1 2021OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.01% | $147,000 | 15.0K | Q1 2021OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $4M | 416.8K | Q1 2021OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $394,000 | 40.6K | Q4 2020OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $173,000 | 17.6K | Q1 2021OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 226.3K | Q3 2021 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $128,000 | 13.0K | Q2 2021OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $165M | 17.0K | Q4 2020OLDER |
| M&T BANK CORP$29.2B AUM | 0.00% | $355,000 | 36.5K | Q4 2020OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $25,000 | 2.5K | Q2 2021OLDER |
| TRUSTCORE FINANCIAL SERVICES, LLC$1.1B AUM | 0.00% | $6,000 | 587 | Q4 2020OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $196,000 | 20.0K | Q1 2021OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $548,000 | 55.8K | Q1 2021OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $241,000 | 24.5K | Q1 2021OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $211,000 | 21.5K | Q1 2021OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $10,000 | 1.0K | Q2 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $936,000 | 95.2K | Q1 2021OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $232,000 | 23.6K | Q1 2021OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $401,000 | 40.6K | Q1 2021OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $12,000 | 1.3K | Q4 2020OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | — | $0 | 100 | Q1 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.