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 | 4.9 | $520k | 83k | 6.24 |