EATON VANCE FLTG RATE INCOM
(278284104)
ファンドの報告 EATON VANCE FLTG RATE INCOM 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| SABA Capital Management LP | 722,069 | $10,809k | Jun 30, 2019 | Aug 14, 2019 | |
| Marble Harbor Investment Counsel LLC | 127,877 | $1,917k | Jun 30, 2019 | Aug 7, 2019 | |
| RiverNorth Capital Management LLC | 92,649 | $1,389k | Jun 30, 2019 | Aug 14, 2019 | |
| Private Management Group Inc | 82,010 | $1,166k | Dec 31, 2018 | Jan 30, 2019 | |
| Investment Management Corporation | 82,010 | $1,166k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial & Investment Management Group Ltd | 82,010 | $1,166k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial Management Inc | 82,010 | $1,166k | Dec 31, 2018 | Jan 30, 2019 | |
| Mariner Investment Group LLC | 59,682 | $893k | Jun 30, 2019 | Aug 6, 2019 | |
| Mariner LLC | 59,682 | $893k | Jun 30, 2019 | Aug 6, 2019 | |
| Mariner Financial Group LLC | 59,682 | $893k | Jun 30, 2019 | Aug 6, 2019 | |
| Boothbay Fund Management LLC | 29,026 | $435k | Jun 30, 2019 | Aug 14, 2019 | |
| Robinson Capital Management LLC | 26,558 | $400k | Jun 30, 2019 | Jul 23, 2019 | |
| Shaker Financial Services LLC | 20,622 | $309k | Jun 30, 2019 | Aug 8, 2019 | |
| Round Table Services LLC | 11,600 | $174k | Jun 30, 2019 | Jul 17, 2019 | |
| Thomas J Herzfeld Advisors Inc | 1,335 | $20k | Jun 30, 2019 | Aug 13, 2019 |