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EFR-Symbol

Eaton Vance Senior Floating-Rate Fund
EFR

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Guggenheim Capital
1
Guggenheim Capital
Illinois
11,8 Mio. $ -1,56 Mio. $ -104.967 -12 %
Invesco
2
Invesco
Georgia
9,03 Mio. $ -29.358 $ -1.974 -0,3 %
Morgan Stanley
3
Morgan Stanley
New York
8,4 Mio. $ +686.496 $ +46.160 +9 %
Ameriprise
4
Ameriprise
Minnesota
6,79 Mio. $ +683.254 $ +45.942 +11 %
Bank of America
5
Bank of America
North Carolina
5,98 Mio. $ +669.631 $ +45.026 +13 %
Advisors Asset Management
6
Advisors Asset Management
Colorado
5,14 Mio. $ -257.436 $ -17.310 -5 %
Prudential plc
7
Prudential plc
United Kingdom
4,47 Mio. $ – – –
UBS Group
8
UBS Group
Switzerland
4,43 Mio. $ +65.110 $ +4.378 +1 %
Cohen & Steers
9
Cohen & Steers
New York
4,03 Mio. $ +385.098 $ +25.894 +11 %
RCA
10
Restructuring Capital Associates
Connecticut
3,95 Mio. $ – – –
Fort Washington Investment Advisors
11
Fort Washington Investment Advisors
Ohio
3,45 Mio. $ – – –
Wells Fargo
12
Wells Fargo
California
2,58 Mio. $ -99.509 $ -6.691 -4 %
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
2,52 Mio. $ -1,49 Mio. $ -100.000 -37 %
White Pine Capital
14
White Pine Capital
Minnesota
2,42 Mio. $ +43.144 $ +2.901 +2 %
Comerica Securities
15
Comerica Securities
Michigan
2,14 Mio. $ +193.352 $ +13.001 +10 %
IFP Advisors
16
IFP Advisors
Florida
1,96 Mio. $ -303.257 $ -20.391 -13 %
Raymond James & Associates
17
Raymond James & Associates
Florida
1,81 Mio. $ +109.533 $ +7.365 +6 %
CPWM LLC
18
CPWM LLC
Washington
1,71 Mio. $ -35.812 $ -2.408 -2 %
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
1,38 Mio. $ +225.833 $ +15.185 +20 %
United Capital Financial Advisors
20
United Capital Financial Advisors
Texas
1,37 Mio. $ +103.837 $ +6.982 +8 %
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
1,26 Mio. $ +270.895 $ +18.215 +28 %
Robinson Capital Management
22
Robinson Capital Management
Michigan
1,16 Mio. $ +1,16 Mio. $ +77.882 Neu
LeJeune Puetz Investment Counsel
23
LeJeune Puetz Investment Counsel
Michigan
1,06 Mio. $ – – –
IHT Wealth Management
24
IHT Wealth Management
Illinois
1,04 Mio. $ +39.634 $ +2.665 Neu
Aureus Asset Management
25
Aureus Asset Management
Massachusetts
924.000 $ +922.070 $ +62.000 Neu
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