Absolute return capital, llc investment history in Eaton vance sr fltng rte tr

Filed on 2014-08-14 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000007.txt Sec File: edgar/data/1527824/0001527824-14-000007-index.htm

2014-06-30 Absolute Return Capital, Llc

Invested in Eaton Vance Sr Fltng Rte Tr remaining shares owned 89327 at $1354

Eaton Vance Sr Fltng Rte Tr Com 27828q105


Filed on 2014-05-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000004.txt Sec File: edgar/data/1527824/0001527824-14-000004-index.htm

2014-03-31 Absolute Return Capital, Llc

Invested in Eaton Vance Sr Fltng Rte Tr remaining shares owned 89327 at $1354

Eaton Vance Sr Fltng Rte Tr Com 27828q105


Filed on 2014-02-10 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr/a

Accession 0001527824-14-000003.txt Amendment Number: 1 Sec File: edgar/data/1527824/0001527824-14-000003-index.htm

2013-12-31 Absolute Return Capital, Llc

Invested in Eaton Vance Sr Fltng Rte Tr remaining shares owned 69188 at $1042

Eaton Vance Sr Fltng Rte Tr Com 27828q105


Filed on 2014-02-10 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000001.txt Sec File: edgar/data/1527824/0001527824-14-000001-index.htm

2013-12-31 Absolute Return Capital, Llc

Invested in Eaton Vance Sr Fltng Rte Tr remaining shares owned 84179 at $1299

Eaton Vance Sr Fltng Rte Tr Com 27828q105


Filed on 2013-11-12 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-13-000006.txt Sec File: edgar/data/1527824/0001527824-13-000006-index.htm

2013-09-30 Absolute Return Capital, Llc

Invested in Eaton Vance Sr Fltng Rte Tr remaining shares owned 84179 at $1299

Eaton Vance Sr Fltng Rte Tr Com 27828q105


Filed on 2013-07-30 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-13-000003.txt Sec File: edgar/data/1527824/0001527824-13-000003-index.htm

2013-06-30 Absolute Return Capital, Llc

Invested in Eaton Vance Sr Fltng Rte Tr remaining shares owned 142831 at $2324

Eaton Vance Sr Fltng Rte Tr Com 27828q105


Filed on 2013-05-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001193125-13-221845.txt Sec File: edgar/data/1527824/0001193125-13-221845-index.htm

2013-03-31 Absolute Return Capital, Llc

Invested in Eaton Vance Sr Fltng Rte Tr remaining shares owned 210999 at $3513

Eaton Vance Sr Fltng Rte Tr Com 27828q105