Eaton Vance Credit Opportunities Fund: Ownership

Ownership Information
Shares Outstanding 7.00 Mil
Institutional Ownership (%)3.42
Top 10 Institutions (%)3.40
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 13239,138
New Positions40
Soldout Positions60
Net Position Change-4-103,611
Buyers5145,477
Sellers9-249,088
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Morgan Stanley Smith Barney LLC 91,001 91,001 100.0 759,858 1.3 0.0 09-30-09
Relative Value Partners, L.L.C. 50,487 50,487 100.0 421,566 0.7 0.2 09-30-09
Hollencrest Capital Management 36,141 3,464 10.6 75,979 0.5 0.1 09-30-09
Yorktown Management & Research Company, Inc. 23,000 0 0.0 33,120 0.3 0.2 09-30-09
Bank of America Merrill Lynch (US) 15,790 -6,101 -27.9 -19,420 0.2 0.0 09-30-09
Burgundy Asset Management Ltd. 11,900 0 0.0 17,136 0.2 0.0 09-30-09
Morgan Stanley & Co. Inc. 7,570 -103,599 -93.2 -704,968 0.1 0.0 09-30-09
RBC Capital Markets Wealth Management 2,000 0 0.0 2,880 0.0 0.0 09-30-09
BlackRock Institutional Trust Company, N.A. 400 400 100.0 3,340 0.0 0.0 09-30-09
QA3 Financial LLC 300 0 0.0 300 0.0 0.0 12-31-09
AIG Investments 250 0 0.0 361 0.0 0.0 09-30-09
UBS Securities LLC 174 -14,956 -98.9 -103,095 0.0 0.0 09-30-09
Charles Schwab Investment Management, Inc. 125 125 100.0 1,044 0.0 0.0 09-30-09
Evergreen Investment Management Company, LLC 0 -2,000 -100.0 -8,460 0.0 0.0 06-30-09
AllianceBernstein L.P. 0 -37 -100.0 -195 0.0 0.0 03-31-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 3:39 AM Eastern Time