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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
10,9 Mio. $ – – –
JP Morgan Chase
2
JP Morgan Chase
New York
10 Mio. $ +550.062 $ +99.620 +6 %
Invesco
3
Invesco
Georgia
6,4 Mio. $ +4,48 Mio. $ +811.750 +277 %
Symphony Asset Management
4
Symphony Asset Management
California
5,61 Mio. $ – – –
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
5,45 Mio. $ +178.900 $ +32.400 +4 %
Mariner Investment Group
6
Mariner Investment Group
New York
5,03 Mio. $ +1,44 Mio. $ +260.200 +43 %
Bain Capital Credit
7
Bain Capital Credit
Massachusetts
4,26 Mio. $ +74.834 $ +13.553 +2 %
UBS Group
8
UBS Group
Switzerland
4,24 Mio. $ -634.956 $ -114.995 -14 %
Morgan Stanley
9
Morgan Stanley
New York
3,66 Mio. $ +714.048 $ +129.319 +26 %
Yorktown Management & Research Company
10
Yorktown Management & Research Company
Virginia
2,75 Mio. $ – – –
Guggenheim Capital
11
Guggenheim Capital
Illinois
2,61 Mio. $ -112.525 $ -20.379 -4 %
Wells Fargo
12
Wells Fargo
California
2,46 Mio. $ -206.188 $ -37.342 -8 %
Cohen & Steers
13
Cohen & Steers
New York
1,93 Mio. $ +152.816 $ +27.676 +9 %
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
1,88 Mio. $ +9.459 $ +1.713 +0,5 %
GRQ
15
Gardner Russo & Quinn
Pennsylvania
1,66 Mio. $ +17.829 $ +3.229 +1 %
Bank of America
16
Bank of America
North Carolina
1,63 Mio. $ +45.802 $ +8.295 +3 %
Marble Harbor Investment Counsel
17
Marble Harbor Investment Counsel
Massachusetts
1,53 Mio. $ +1,46 Mio. $ +264.750 Neu
Huntington National Bank
18
Huntington National Bank
Ohio
901.000 $ – – –
LPL Financial
19
LPL Financial
California
831.000 $ +33.185 $ +6.010 +4 %
Horizon Kinetics
20
Horizon Kinetics
New York
823.000 $ -25.626 $ -4.641 -3 %
Trust Asset Management
21
Trust Asset Management
Texas
766.000 $ -1,84 Mio. $ -332.578 -72 %
AQR Arbitrage
22
AQR Arbitrage
Connecticut
709.000 $ -72.753 $ -13.176 -10 %
Saba Capital Management
23
Saba Capital Management
New York
539.000 $ +513.774 $ +93.048 Neu
Baird Financial Group
24
Baird Financial Group
Wisconsin
525.000 $ +500.809 $ +90.700 Neu
Meridian Investment Counsel
25
Meridian Investment Counsel
California
516.000 $ +1.298 $ +235 +0,3 %
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