Marble Harbor Investment Counsel

Marble Harbor Investment Counsel as of June 30, 2016

Portfolio Holdings for Marble Harbor Investment Counsel

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton Vance Floating-Rate Income Trust (EFT) 61.3 $6.1M 453k 13.43
Eaton Vance Fltg Rate In 16.3 $1.6M 108k 14.98
Eaton Vance Senior Income Trust (EVF) 16.2 $1.6M 267k 6.01
Templeton Global Income Fund (SABA) 6.2 $617k 97k 6.36