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EFR-Symbol

Eaton Vance Senior Floating-Rate Fund
EFR

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
19,2 Mio. $ – – –
Morgan Stanley
2
Morgan Stanley
New York
9,6 Mio. $ +237.107 $ +18.180 +3 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
8,46 Mio. $ +844.887 $ +64.781 +11 %
Invesco
4
Invesco
Georgia
8,38 Mio. $ +1,77 Mio. $ +135.947 +27 %
RCA
5
Restructuring Capital Associates
Connecticut
5,96 Mio. $ -1,04 Mio. $ -79.672 -15 %
Prudential plc
6
Prudential plc
United Kingdom
3,97 Mio. $ – – –
UBS Group
7
UBS Group
Switzerland
3,51 Mio. $ -65.967 $ -5.058 -2 %
Cohen & Steers
8
Cohen & Steers
New York
3,33 Mio. $ +617.770 $ +47.367 +23 %
Ameriprise
9
Ameriprise
Minnesota
3,29 Mio. $ +499.347 $ +38.287 +18 %
Fort Washington Investment Advisors
10
Fort Washington Investment Advisors
Ohio
3,03 Mio. $ – – –
United Capital Financial Advisors
11
United Capital Financial Advisors
Texas
2,86 Mio. $ -286.954 $ -22.002 -9 %
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
2,84 Mio. $ -314.278 $ -24.097 -10 %
Wells Fargo
13
Wells Fargo
California
2,58 Mio. $ +700.079 $ +53.678 +37 %
Bank of America
14
Bank of America
North Carolina
2,47 Mio. $ -51.047 $ -3.914 -2 %
Laurion Capital Management
15
Laurion Capital Management
New York
1,95 Mio. $ +1,94 Mio. $ +148.931 Neu
White Pine Capital
16
White Pine Capital
Minnesota
1,68 Mio. $ +153.898 $ +11.800 +10 %
CPWM LLC
17
CPWM LLC
Washington
1,54 Mio. $ +6.508 $ +499 +0,4 %
Oak Hill Advisors
18
Oak Hill Advisors
New York
1,35 Mio. $ – – –
Comerica Securities
19
Comerica Securities
Michigan
1,31 Mio. $ +1,31 Mio. $ +100.147 Neu
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
1,21 Mio. $ – – –
Robinson Capital Management
21
Robinson Capital Management
Michigan
1,13 Mio. $ – – –
Credit Suisse
22
Credit Suisse
Switzerland
1,11 Mio. $ +37.835 $ +2.901 +4 %
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
1,09 Mio. $ -13.590 $ -1.042 -1 %
Mariner Investment Group
24
Mariner Investment Group
New York
1,04 Mio. $ -430.249 $ -32.989 -29 %
IFP Advisors
25
IFP Advisors
Florida
1,02 Mio. $ +1,01 Mio. $ +77.340 +7.734 %
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