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EVV-Symbol

Eaton Vance Limited Duration Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
79,6 Mio. $ +3,03 Mio. $ +221.639 +4 %
UBS Group
2
UBS Group
Switzerland
59,9 Mio. $ +1,93 Mio. $ +141.243 +3 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
30,9 Mio. $ -723.334 $ -52.969 -2 %
Relative Value Partners Group
4
Relative Value Partners Group
29,6 Mio. $ -787.380 $ -57.659 -3 %
Sit Investment Associates
5
Sit Investment Associates
Minnesota
29,5 Mio. $ +1,2 Mio. $ +87.786 +4 %
Invesco
6
Invesco
Georgia
23,4 Mio. $ +624.493 $ +45.731 +3 %
Bank of America
7
Bank of America
North Carolina
12,7 Mio. $ +1,18 Mio. $ +86.688 +10 %
Advocacy Wealth Management Services
8
Advocacy Wealth Management Services
Georgia
11,4 Mio. $ +1,91 Mio. $ +139.923 +20 %
1607 Capital Partners
9
1607 Capital Partners
Virginia
10,8 Mio. $ -599.872 $ -43.928 -5 %
Advisors Asset Management
10
Advisors Asset Management
Colorado
10,1 Mio. $ -4,62 Mio. $ -338.609 -31 %
Camelot Portfolios
11
Camelot Portfolios
Ohio
7,51 Mio. $ +249.655 $ +18.282 +3 %
Wells Fargo
12
Wells Fargo
California
7,09 Mio. $ +3,76 Mio. $ +275.093 +114 %
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
6,67 Mio. $ +574 $ +42 +0 %
Cohen & Steers
14
Cohen & Steers
New York
5,68 Mio. $ +1,38 Mio. $ +100.843 +32 %
Ameriprise
15
Ameriprise
Minnesota
5,47 Mio. $ +279.507 $ +20.468 +5 %
Lazard Asset Management
16
Lazard Asset Management
New York
5,38 Mio. $ – – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
5,18 Mio. $ +41 $ +3 +0 %
First Foundation Advisors
18
First Foundation Advisors
California
4,83 Mio. $ +7.197 $ +527 +0,1 %
Vident Investment Advisory
19
Vident Investment Advisory
Georgia
4,8 Mio. $ +769.299 $ +56.335 +19 %
LPL Financial
20
LPL Financial
California
4,21 Mio. $ +231.589 $ +16.959 +6 %
Yorktown Management & Research Company
21
Yorktown Management & Research Company
Virginia
3,98 Mio. $ – – –
Horizon Kinetics
22
Horizon Kinetics
New York
3,81 Mio. $ -355.529 $ -26.035 -9 %
HighTower Advisors
23
HighTower Advisors
Illinois
3,6 Mio. $ +357.796 $ +26.201 +11 %
Zazove Associates
24
Zazove Associates
Nevada
3,46 Mio. $ +1,1 Mio. $ +80.527 +47 %
Citigroup
25
Citigroup
New York
3,44 Mio. $ -337.476 $ -24.713 -9 %