Marble Harbor Investment Counsel

Marble Harbor Investment Counsel as of March 31, 2016

Portfolio Holdings for Marble Harbor Investment Counsel

Marble Harbor Investment Counsel holds 4 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton Vance Floating-Rate Income Trust (EFT) 61.1 $5.8M 445k 13.16
Eaton Vance Fltg Rate In 16.3 $1.6M 107k 14.58
Eaton Vance Senior Income Trust (EVF) 16.0 $1.5M 265k 5.79
Templeton Global Income Fund (SABA) 6.6 $632k 97k 6.52