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EVG-Symbol

Eaton Vance Short Duration Diversified Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Sit Investment Associates
1
Sit Investment Associates
Minnesota
53,6 Mio. $ +732.429 $ +52.011 +1 %
Wells Fargo
2
Wells Fargo
California
21 Mio. $ -1,13 Mio. $ -79.901 -5 %
Relative Value Partners Group
3
Relative Value Partners Group
11,2 Mio. $ +422.466 $ +30.000 +4 %
WA
4
WFG Advisors
Texas
5,39 Mio. $ +631.009 $ +44.809 +13 %
Invesco
5
Invesco
Georgia
4,71 Mio. $ -26.193 $ -1.860 -0,6 %
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
3,76 Mio. $ -839.637 $ -59.624 -18 %
Kovitz Investment Group Partners
7
Kovitz Investment Group Partners
Illinois
2,97 Mio. $ – – –
First Trust Advisors
8
First Trust Advisors
Illinois
1,54 Mio. $ +229.498 $ +16.297 +18 %
Parametric Portfolio Associates
9
Parametric Portfolio Associates
Washington
1,15 Mio. $ +1,16 Mio. $ +82.161 Neu
Morgan Stanley
10
Morgan Stanley
New York
1,15 Mio. $ -37.416 $ -2.657 -3 %
WPA
11
Winning Points Advisors
Florida
1,04 Mio. $ – – –
Advisors Asset Management
12
Advisors Asset Management
Colorado
962.000 $ -551.346 $ -39.152 -36 %
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
892.000 $ +53.780 $ +3.819 +6 %
Bank of America
14
Bank of America
North Carolina
802.000 $ +28.362 $ +2.014 +4 %
Capital Investment Advisors
15
Capital Investment Advisors
Georgia
625.000 $ -5.872 $ -417 -0,9 %
LPL Financial
16
LPL Financial
California
558.000 $ -322.750 $ -22.919 -37 %
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
454.000 $ +330.340 $ +23.458 +264 %
1ST Source Bank
18
1ST Source Bank
Indiana
437.000 $ -40.796 $ -2.897 -9 %
UBS Group
19
UBS Group
Switzerland
402.000 $ -226.062 $ -16.053 -36 %
Guggenheim Capital
20
Guggenheim Capital
Illinois
399.000 $ -29.756 $ -2.113 -7 %
Naples Global Advisors
21
Naples Global Advisors
Florida
398.000 $ -1.408 $ -100 -0,4 %
NWAM LLC
22
NWAM LLC
Washington
355.000 $ +24.813 $ +1.762 +7 %
Pointe Capital Management
23
Pointe Capital Management
Michigan
348.000 $ -22.813 $ -1.620 -6 %
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
321.000 $ – – –
Ameriprise
25
Ameriprise
Minnesota
300.000 $ -193.898 $ -13.769 -39 %