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EVG-Symbol

Eaton Vance Short Duration Diversified Income Fund
EVG

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Sit Investment Associates
1
Sit Investment Associates
Minnesota
41,9 Mio. $ +50.586 $ +3.869 +0,1 %
Wells Fargo
2
Wells Fargo
California
21 Mio. $ +6.067 $ +464 +0 %
Saba Capital Management
3
Saba Capital Management
New York
14,5 Mio. $ +1,19 Mio. $ +90.936 +9 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
7,14 Mio. $ +598.499 $ +45.775 +9 %
Relative Value Partners Group
5
Relative Value Partners Group
4,87 Mio. $ -1.255 $ -96 -0 %
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
4,05 Mio. $ -268.399 $ -20.528 -6 %
First Foundation Advisors
7
First Foundation Advisors
California
3,81 Mio. $ +752.219 $ +57.532 +25 %
1607 Capital Partners
8
1607 Capital Partners
Virginia
3,51 Mio. $ +1,01 Mio. $ +77.503 +42 %
Advisors Asset Management
9
Advisors Asset Management
Colorado
3,32 Mio. $ +923.512 $ +70.633 +40 %
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
2,97 Mio. $ +2,92 Mio. $ +222.967 Neu
Invesco
11
Invesco
Georgia
2,8 Mio. $ +144.712 $ +11.068 +6 %
FIMG
12
Financial & Investment Management Group
Michigan
1,86 Mio. $ -247.258 $ -18.911 -12 %
LPL Financial
13
LPL Financial
California
1,04 Mio. $ -89.013 $ -6.808 -8 %
AQR Arbitrage
14
AQR Arbitrage
Connecticut
1,02 Mio. $ -338.232 $ -25.869 -25 %
Morgan Stanley
15
Morgan Stanley
New York
977.000 $ -1,56 Mio. $ -119.612 -62 %
HighTower Advisors
16
HighTower Advisors
Illinois
918.000 $ – – –
First Trust Advisors
17
First Trust Advisors
Illinois
843.000 $ -2.693 $ -206 -0,3 %
Citigroup
18
Citigroup
New York
837.000 $ -12.539 $ -959 -2 %
Capital Investment Advisors
19
Capital Investment Advisors
Georgia
811.000 $ -1,2 Mio. $ -91.722 -60 %
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
789.000 $ -3.203 $ -245 -0,4 %
Bank of America
21
Bank of America
North Carolina
715.000 $ -391.224 $ -29.922 -36 %
WA
22
WFG Advisors
Texas
706.000 $ +17.729 $ +1.356 +3 %
UBS Group
23
UBS Group
Switzerland
571.000 $ -50.534 $ -3.865 -8 %
1ST Source Bank
24
1ST Source Bank
Indiana
527.000 $ -106.363 $ -8.135 -17 %
Laurion Capital Management
25
Laurion Capital Management
New York
506.000 $ +495.548 $ +37.901 Neu
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