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EVF-Symbol

Eaton Vance Senior Income Trust
EVF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
11,1 Mio. $ – – –
Invesco
2
Invesco
Georgia
6,5 Mio. $ +4,2 Mio. $ +682.783 +161 %
JP Morgan Chase
3
JP Morgan Chase
New York
5,95 Mio. $ +1,49 Mio. $ +241.628 +31 %
Symphony Asset Management
4
Symphony Asset Management
California
5,69 Mio. $ – – –
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
5,5 Mio. $ – – –
UBS Group
6
UBS Group
Switzerland
4,38 Mio. $ -763.316 $ -124.183 -14 %
Mariner Investment Group
7
Mariner Investment Group
New York
4,26 Mio. $ -779.795 $ -126.864 -15 %
Guggenheim Capital
8
Guggenheim Capital
Illinois
4 Mio. $ -24.937 $ -4.057 -0,6 %
Morgan Stanley
9
Morgan Stanley
New York
3,36 Mio. $ -78.991 $ -12.851 -2 %
Wells Fargo
10
Wells Fargo
California
2,96 Mio. $ -253.760 $ -41.284 -8 %
Yorktown Management & Research Company
11
Yorktown Management & Research Company
Virginia
2,94 Mio. $ – – –
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
2,31 Mio. $ -10.757 $ -1.750 -0,4 %
Bank of America
13
Bank of America
North Carolina
1,8 Mio. $ +6.583 $ +1.071 +0,4 %
Cohen & Steers
14
Cohen & Steers
New York
1,79 Mio. $ +418.547 $ +68.093 +29 %
GRQ
15
Gardner Russo & Quinn
Pennsylvania
1,66 Mio. $ +13.234 $ +2.153 +0,8 %
Credit Suisse
16
Credit Suisse
Switzerland
1,54 Mio. $ -37.028 $ -6.024 -2 %
Ameriprise
17
Ameriprise
Minnesota
1,04 Mio. $ -83.540 $ -13.591 -7 %
BlackRock Advisors
18
BlackRock Advisors
Delaware
999.000 $ – – –
Horizon Kinetics
19
Horizon Kinetics
New York
995.000 $ -299.289 $ -48.691 -22 %
AQR Arbitrage
20
AQR Arbitrage
Connecticut
830.000 $ -10.025 $ -1.631 -1 %
NCM
21
Newgate Capital Management
Connecticut
687.000 $ -1,39 Mio. $ -226.923 -66 %
Capital Investment Advisors
22
Capital Investment Advisors
Georgia
649.000 $ -4.174 $ -679 -1 %
Parametric Portfolio Associates
23
Parametric Portfolio Associates
Washington
547.000 $ -24.544 $ -3.993 -4 %
Meridian Investment Counsel
24
Meridian Investment Counsel
California
533.000 $ +1.266 $ +206 +0,2 %
Huntington National Bank
25
Huntington National Bank
Ohio
508.000 $ – – –
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