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EXG-Symbol

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
165 Mio. $ -5,24 Mio. $ -599.889 -3 %
Invesco
2
Invesco
Georgia
31,2 Mio. $ +4,92 Mio. $ +562.532 +18 %
Bank of America
3
Bank of America
North Carolina
23,4 Mio. $ -1,08 Mio. $ -123.630 -4 %
UBS Group
4
UBS Group
Switzerland
22,3 Mio. $ -218.805 $ -25.034 -1 %
Cohen & Steers
5
Cohen & Steers
New York
13,7 Mio. $ +553.278 $ +63.302 +4 %
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
11,8 Mio. $ +847.809 $ +97.000 +8 %
Advisors Asset Management
7
Advisors Asset Management
Colorado
10,7 Mio. $ -484.615 $ -55.446 -4 %
Wells Fargo
8
Wells Fargo
California
8,36 Mio. $ +619.705 $ +70.902 +8 %
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
6,89 Mio. $ -1,96 Mio. $ -224.633 -22 %
Raymond James & Associates
10
Raymond James & Associates
Florida
6,46 Mio. $ +742.480 $ +84.949 +13 %
Formidable Asset Management
11
Formidable Asset Management
Ohio
5,63 Mio. $ -69.783 $ -7.984 -1 %
LPL Financial
12
LPL Financial
California
5,45 Mio. $ -5,27 Mio. $ -603.023 -49 %
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
5,1 Mio. $ -847.302 $ -96.942 -14 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
4,81 Mio. $ +534.067 $ +61.104 +12 %
Brinker Capital Investments
15
Brinker Capital Investments
Pennsylvania
4,18 Mio. $ +2,47 Mio. $ +282.647 +137 %
Conning Inc
16
Conning Inc
Connecticut
3,77 Mio. $ +62.301 $ +7.128 +2 %
Vident Investment Advisory
17
Vident Investment Advisory
Georgia
3,68 Mio. $ -2,92 Mio. $ -334.223 -44 %
PCM
18
Pointe Capital Management
Michigan
3,65 Mio. $ -264.377 $ -30.248 -7 %
Citigroup
19
Citigroup
New York
3,48 Mio. $ -8.679 $ -993 -0,2 %
Stifel Financial
20
Stifel Financial
Missouri
2,93 Mio. $ +286.341 $ +32.761 +11 %
Ameriprise
21
Ameriprise
Minnesota
2,51 Mio. $ +287.180 $ +32.857 +13 %
Guggenheim Capital
22
Guggenheim Capital
Illinois
1,95 Mio. $ -46.149 $ -5.280 -2 %
Focused Wealth Management
23
Focused Wealth Management
New York
1,7 Mio. $ +128.281 $ +14.677 +8 %
HighTower Advisors
24
HighTower Advisors
Illinois
1,58 Mio. $ +594.209 $ +67.985 +58 %
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
1,44 Mio. $ -142.345 $ -16.286 -9 %