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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
84,8 Mio. $ +4,97 Mio. $ +370.678 +6 %
UBS Group
2
UBS Group
Switzerland
57,8 Mio. $ -2,1 Mio. $ -156.538 -4 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
46,9 Mio. $ +15,6 Mio. $ +1.165.732 +52 %
Sit Investment Associates
4
Sit Investment Associates
Minnesota
29,7 Mio. $ +189.226 $ +14.117 +0,7 %
Relative Value Partners Group
5
Relative Value Partners Group
29,6 Mio. $ -7.479 $ -558 -0 %
Invesco
6
Invesco
Georgia
23,3 Mio. $ -167.685 $ -12.510 -0,7 %
Bank of America
7
Bank of America
North Carolina
14,2 Mio. $ +1,45 Mio. $ +107.919 +12 %
1607 Capital Partners
8
1607 Capital Partners
Virginia
13,8 Mio. $ +2,87 Mio. $ +214.200 +27 %
Advocacy Wealth Management Services
9
Advocacy Wealth Management Services
Georgia
11,6 Mio. $ +221.449 $ +16.521 +2 %
Advisors Asset Management
10
Advisors Asset Management
Colorado
8,66 Mio. $ -1,44 Mio. $ -107.416 -15 %
Camelot Portfolios
11
Camelot Portfolios
Ohio
8,3 Mio. $ +764.530 $ +57.037 +10 %
Wells Fargo
12
Wells Fargo
California
7,09 Mio. $ -4.383 $ -327 -0,1 %
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
5,99 Mio. $ -672.256 $ -50.153 -10 %
Ameriprise
14
Ameriprise
Minnesota
5,95 Mio. $ +522.961 $ +39.015 +10 %
Cohen & Steers
15
Cohen & Steers
New York
5,64 Mio. $ -41.874 $ -3.124 -0,8 %
Lazard Asset Management
16
Lazard Asset Management
New York
5,43 Mio. $ – – –
Vident Investment Advisory
17
Vident Investment Advisory
Georgia
5,16 Mio. $ +343.467 $ +25.624 +7 %
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
5,03 Mio. $ -6.246 $ -466 -0,1 %
LPL Financial
19
LPL Financial
California
4,79 Mio. $ +585.504 $ +43.681 +14 %
First Foundation Advisors
20
First Foundation Advisors
California
4,68 Mio. $ -151.641 $ -11.313 -3 %
Yorktown Management & Research Company
21
Yorktown Management & Research Company
Virginia
3,98 Mio. $ – – –
HighTower Advisors
22
HighTower Advisors
Illinois
3,84 Mio. $ +231.435 $ +17.266 +7 %
Zazove Associates
23
Zazove Associates
Nevada
3,46 Mio. $ – – –
Citigroup
24
Citigroup
New York
3,46 Mio. $ +13.350 $ +996 +0,4 %
Creative Planning
25
Creative Planning
Kansas
3,07 Mio. $ +335.907 $ +25.060 +13 %