EATON VANCE FLOATING-RATE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.10B	-	12	-
2024-09-30	$0.11B	+11.4%	17	+41.7%
2024-12-31	$0.23B	+100.5%	18	+5.9%

Institution	Value	Shares	% of Portfolio
SHOREPOINT CAPITAL PARTNERS LLC	$15.8M	314K	3.6%
ELDRIDGE INVESTMENT ADVISORS, INC.	$3.0M	59K	0.7%
PANORAMIC INVESTMENT ADVISORS, LLC	$0.2M	4K	0.2%
BISON WEALTH, LLC	$0.3M	6K	0.1%
INDEPENDENT ADVISOR ALLIANCE	$1.2M	23K	0.0%
GLADSTONE INSTITUTIONAL ADVISORY LLC	$0.4M	8K	0.0%
FLOW TRADERS U.S. LLC	$0.4M	7K	0.0%
MORGAN STANLEY	$185.4M	3,681K	0.0%
CORIENT PRIVATE WEALTH LLC	$8.5M	169K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	$0.0M	0K	0.0%
ROYAL BANK OF CANADA	$0.6M	12K	0.0%
JANE STREET GROUP, LLC	$6.6M	131K	0.0%
BANK OF AMERICA CORP /DE/	$2.0M	40K	0.0%
LPL FINANCIAL LLC	$3.0M	59K	0.0%
FIDUCIARY TRUST CO	$0.3M	5K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$1.2M	23K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders