Marble Harbor Investment Counsel

Marble Harbor Investment Counsel as of Sept. 30, 2016

Portfolio Holdings for Marble Harbor Investment Counsel

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton Vance Floating-Rate Income Trust (EFT) 63.9 $6.8M 480k 14.20
Eaton Vance Senior Income Trust (EVF) 16.3 $1.7M 269k 6.44
Eaton Vance Fltg Rate In 14.9 $1.6M 102k 15.64
Templeton Global Income Fund (SABA) 4.9 $520k 83k 6.24