EATON VANCE FLOATING RATE IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 117,240 | 147,240 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 799,921 | 823,135 | +23,214 | 0.62 | 0.64 | +0.02 | buy |
| ICON ADVISERS INC/CO | 150,337 | 170,280 | +19,943 | 0.37 | 0.42 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 241,189 | 258,178 | +16,989 | 0.09 | 0.09 | -0.00 | buy |
| HBK Sorce Advisory LLC | 17,794 | 19,110 | +1,316 | 0.00 | 0.00 | -0.00 | buy |
| RETIREMENT PLANNING GROUP, LLC / NY | 26,135 | 26,720 | +585 | 0.20 | 0.18 | -0.02 | buy |
| Dynamic Advisor Solutions LLC | 18,922 | 19,178 | +256 | 0.01 | 0.01 | -0.00 | buy |
| Gould Capital, LLC | 2,812 | 2,853 | +41 | 0.02 | 0.02 | -0.00 | buy |
| First Heartland Consultants, Inc. | 16,175 | 16,008 | -167 | 0.01 | 0.01 | -0.00 | sell |
| Garner Asset Management Corp | 59,094 | 56,198 | -2,896 | 0.26 | 0.24 | -0.02 | sell |
| Wealthspire Advisors, LLC | 15,419 | 10,195 | -5,224 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 52,944 | 45,894 | -7,050 | 0.16 | 0.14 | -0.03 | sell |
| Shaker Financial Services, LLC | 67,012 | 53,887 | -13,125 | 0.24 | 0.20 | -0.04 | sell |
| REGIONS FINANCIAL CORP | 50,322 | 35,622 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 63,759 | 23,556 | -40,203 | 0.05 | 0.02 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 128,820 | 82,264 | -46,556 | 0.10 | 0.06 | -0.04 | sell |
| Logan Stone Capital, LLC | 269,680 | 217,196 | -52,484 | 0.75 | 0.65 | -0.10 | sell |
| READYSTATE ASSET MANAGEMENT LP | 116,636 | 35,630 | -81,006 | 0.06 | 0.02 | -0.04 | sell |