EATON VANCE MANAGEMENT Current Holdings: USA Funds

EATON VANCE MANAGEMENT current holdings: USA Funds

EATON VANCE MANAGEMENT reported $0.15 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FEDERAL REALTY INVT TR SH BEN INT NEW, VOYA PRIME RATE TR SH BEN INT, NUVEEN FLTNG RTE INCM OPP FD COM SHS.

• FEDERAL REALTY INVT TR SH BEN INT NEW: Country of operation —; Class COM; Shares 922,264; Value $141,964,000.
• VOYA PRIME RATE TR SH BEN INT: Country of operation —; Class COM; Shares 1,034,513; Value $5,442,000.
• NUVEEN FLTNG RTE INCM OPP FD COM SHS: Country of operation —; Class COM; Shares 269,352; Value $2,974,000.
• APARTMENT INVT & MGMT CO CL A: Country of operation —; Class COM; Shares 48,124; Value $2,209,000.