The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 1,557 | 106,818 | SH | SOLE | 106,818 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 5,849 | 444,453 | SH | SOLE | 413,603 | 0 | 30,850 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,533 | 264,750 | SH | SOLE | 246,550 | 0 | 18,200 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 632 | 97,000 | SH | SOLE | 86,500 | 0 | 10,500 |