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 | 6.2 | $617k | 97k | 6.36 |