Eaton Vance Sr Fltg Rate Trust
(27828Q105)
ファンドの報告 Eaton Vance Sr Fltg Rate Trust 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 |
|---|---|---|---|---|---|
| RiverNorth Capital Management LLC | 912,090 | $11,939k | Jun 30, 2019 | Aug 14, 2019 | |
| White Pine Capital LLC | 275,125 | $3,601k | Jun 30, 2019 | Aug 14, 2019 | |
| Ballew Advisors Inc | 193,428 | $2,551k | Jun 30, 2019 | Jul 17, 2019 | |
| Cohen & Steers Capital Management Inc | 122,858 | $1,775k | Mar 31, 2015 | May 15, 2015 | |
| Robinson Capital Management LLC | 127,679 | $1,684k | Jun 30, 2019 | Jul 23, 2019 | |
| Cambridge Investment Research Advisors Inc | 105,093 | $1,376k | Jun 30, 2019 | Aug 15, 2019 | |
| Beach Point Capital Management LP | 89,534 | $1,172k | Jun 30, 2019 | Aug 7, 2019 | |
| Lejeune Puetz Investment Counsel | 69,975 | $916k | Jun 30, 2019 | Jul 29, 2019 | |
| CPWM LLC | 69,109 | $905k | Jun 30, 2019 | Aug 2, 2019 | |
| Mariner Investment Group LLC | 67,579 | $885k | Jun 30, 2019 | Aug 6, 2019 | |
| Mariner LLC | 67,579 | $885k | Jun 30, 2019 | Aug 6, 2019 | |
| Mariner Financial Group LLC | 67,579 | $885k | Jun 30, 2019 | Aug 6, 2019 | |
| SABA Capital Management LP | 58,731 | $769k | Jun 30, 2019 | Aug 14, 2019 | |
| City of London Investment Management Co Ltd | 44,895 | $587k | Jun 30, 2019 | Aug 9, 2019 | |
| Arlington Capital Management Inc | 40,556 | $531k | Jun 30, 2019 | Aug 8, 2019 | |
| Aureus Asset Management LLC | 23,000 | $301k | Jun 30, 2019 | Aug 14, 2019 | |
| Shaker Financial Services LLC | 16,848 | $221k | Jun 30, 2019 | Aug 8, 2019 | |
| Oxbow Advisors LLC | 16,580 | $217k | Jun 30, 2019 | Aug 7, 2019 | |
| Twin Focus Capital Partners LLC | 14,000 | $183k | Jun 30, 2019 | Aug 14, 2019 |