Eaton Vance Senior Floating-Rate Fund

EFR

Börsenwert 297 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
51	51 Aegon USA Investment Management Cedar Rapids, Iowa	255.672 $	–	–	–
52	ICMP 52 Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania	241.788 $	+239.697 $	+22.810	Neu
53	53 Fiduciary Alliance Greenville, South Carolina	229.437 $	-100.355 $	-9.550	-31 %
54	54 XTX Topco George Town, Cayman Islands	226.109 $	+104.695 $	+9.963	+88 %
55	55 Horizon Kinetics Asset Management New York	212.011 $	–	–	–
56	56 Nomura Holdings Tokyo, Japan	212.000 $	+103.508 $	+9.850	+97 %
57	57 Cardiff Park Advisors Carlsbad, California	210.760 $	–	–	–
58	FAG 58 Fortitude Advisory Group Gig Harbor, Washington	210.713 $	–	–	–
59	59 Royal Bank of Canada Toronto, Ontario, Canada	201.000 $	+49.001 $	+4.663	+33 %
60	60 National Bank of Canada Montreal, Quebec, Canada	191.683 $	+46.762 $	+4.450	+32 %
61	61 Beacon Pointe Advisors Newport Beach, California	183.685 $	-27.343 $	-2.602	-13 %
62	62 Private Advisor Group Morristown, New Jersey	183.221 $	–	–	–
63	63 Prospera Financial Services Dallas, Texas	174.398 $	-22.131 $	-2.106	-11 %
64	64 Concurrent Investment Advisors Tampa, Florida	162.665 $	+84 $	+8	+0,1 %
65	65 Fund Advisors of America Inc Orland, Florida	161.574 $	+105 $	+10	+0,1 %
66	66 Sigma Planning Corp Ann Arbor, Michigan	153.074 $	+32 $	+3	+0 %
67	67 HighTower Advisors Chicago, Illinois	152.396 $	-14.785 $	-1.407	-9 %
68	68 NewEdge Advisors New Orleans, Louisiana	152.372 $	-7.797 $	-742	-5 %
69	69 Focus Partners Wealth Boston, Massachusetts	150.897 $	-6.473 $	-616	-4 %
70	70 Wealth Enhancement Advisory Services Plymouth, Minnesota	145.295 $	+105 $	+10	+0,1 %
71	71 MML Investors Services Springfield, Massachusetts	142.112 $	+140.886 $	+13.407	Neu
72	72 Fifth Third Bancorp Cincinnati, Ohio	135.373 $	+9.279 $	+883	+7 %
73	73 HRT Financial New York	132.000 $	+131.576 $	+12.521	Neu
74	74 Oxbow Advisors Austin, Texas	121.900 $	–	–	–
75	75 Aviance Capital Partners Naples, Florida	115.932 $	–	–	–

Eaton Vance Senior Floating-Rate Fund EFR Börsenwert 297 Mio. $

Eaton Vance Senior Floating-Rate Fund

EFR

Börsenwert 297 Mio. $