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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
20,8 Mio. $ – – –
Guggenheim Capital
2
Guggenheim Capital
Illinois
10,1 Mio. $ +955.773 $ +70.530 +11 %
Invesco
3
Invesco
Georgia
9,9 Mio. $ +854.721 $ +63.073 +10 %
Morgan Stanley
4
Morgan Stanley
New York
9,02 Mio. $ -1,28 Mio. $ -94.226 -13 %
RCA
5
Restructuring Capital Associates
Connecticut
6,43 Mio. $ – – –
Ameriprise
6
Ameriprise
Minnesota
4,53 Mio. $ +928.860 $ +68.544 +27 %
Prudential plc
7
Prudential plc
United Kingdom
4,28 Mio. $ – – –
UBS Group
8
UBS Group
Switzerland
4 Mio. $ +203.757 $ +15.036 +6 %
Cohen & Steers
9
Cohen & Steers
New York
3,59 Mio. $ – – –
Fort Washington Investment Advisors
10
Fort Washington Investment Advisors
Ohio
3,27 Mio. $ – – –
Wells Fargo
11
Wells Fargo
California
2,68 Mio. $ -113.086 $ -8.345 -4 %
Advisors Asset Management
12
Advisors Asset Management
Colorado
2,44 Mio. $ +1,72 Mio. $ +127.104 +277 %
Bain Capital Credit
13
Bain Capital Credit
Massachusetts
2,31 Mio. $ +2,22 Mio. $ +163.585 Neu
Bank of America
14
Bank of America
North Carolina
2,1 Mio. $ -539.098 $ -39.782 -21 %
White Pine Capital
15
White Pine Capital
Minnesota
1,86 Mio. $ +36.521 $ +2.695 +2 %
CPWM LLC
16
CPWM LLC
Washington
1,66 Mio. $ +3.618 $ +267 +0,2 %
IFP Advisors
17
IFP Advisors
Florida
1,63 Mio. $ +502.821 $ +37.105 +47 %
Comerica Securities
18
Comerica Securities
Michigan
1,58 Mio. $ +161.057 $ +11.885 +12 %
United Capital Financial Advisors
19
United Capital Financial Advisors
Texas
1,47 Mio. $ -1,57 Mio. $ -116.224 -53 %
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
1,37 Mio. $ -1,63 Mio. $ -120.437 -55 %
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
1,31 Mio. $ – – –
LPL Financial
22
LPL Financial
California
1,23 Mio. $ +146.354 $ +10.800 +14 %
Robinson Capital Management
23
Robinson Capital Management
Michigan
1,22 Mio. $ – – –
Credit Suisse
24
Credit Suisse
Switzerland
1,2 Mio. $ – – –
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
1,16 Mio. $ -23.891 $ -1.763 -2 %
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