EATON VANCE FLOATING RATE IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 37,978 | 140,990 | +103,012 | 0.02 | 0.08 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 181,489 | 213,354 | +31,865 | 0.09 | 0.09 | -0.00 | buy |
| Morse Asset Management, Inc | 38,277 | 49,008 | +10,731 | 0.10 | 0.12 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 415,055 | 424,306 | +9,251 | 0.13 | 0.10 | -0.03 | buy |
| Garner Asset Management Corp | 59,543 | 65,289 | +5,746 | 0.34 | 0.31 | -0.03 | buy |
| Virtus Investment Advisers, LLC | 63,600 | 69,135 | +5,535 | 0.27 | 0.23 | -0.04 | buy |
| First Heartland Consultants, Inc. | 15,126 | 20,091 | +4,965 | 0.02 | 0.02 | +0.00 | buy |
| Ethos Financial Group, LLC | 224,637 | 227,057 | +2,420 | 0.24 | 0.21 | -0.03 | buy |
| MeadowBrook Investment Advisors LLC | 4,085 | 5,435 | +1,350 | 0.05 | 0.05 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 17,876 | 18,229 | +353 | 0.01 | 0.01 | -0.00 | buy |
| Gould Capital, LLC | 1,449 | 1,452 | +3 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 35,846 | 29,058 | -6,788 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 120,000 | 110,322 | -9,678 | 0.01 | 0.01 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 86,026 | 68,823 | -17,203 | 0.08 | 0.05 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 116,409 | 97,422 | -18,987 | 0.11 | 0.07 | -0.04 | sell |