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EXGのアイコン

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
Morgan Stanley
1
Morgan Stanley
New York
$1.87億 -$669万 -654,978 -4%
Invesco
2
Invesco
Georgia
$3643万 +$233万 +227,624 +7%
Bank of America
3
Bank of America
North Carolina
$3525万 +$696万 +680,762 +25%
Advisors Asset Management
4
Advisors Asset Management
Colorado
$3388万 -$277万 -271,424 -8%
UBS
5
UBS
Switzerland
$2475万 +$751万 +735,339 +45%
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
$1934万 -$273万 -267,537 -13%
Glovista Investments
7
Glovista Investments
New Jersey
$1904万 +$356万 +348,401 +23%
Cohen & Steers
8
Cohen & Steers
New York
$1874万 – – –
Wells Fargo
9
Wells Fargo
California
$943万 +$91.8万 +89,823 +11%
LPL Financial
10
LPL Financial
California
$916万 -$44.2万 -43,297 -5%
1607 Capital Partners
11
1607 Capital Partners
Virginia
$860万 -$1332万 -1,303,944 -61%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$704万 -$820万 -802,500 -54%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$639万 -$4.16万 -4,068 -0.7%
Formidable Asset Management
14
Formidable Asset Management
Ohio
$623万 +$27.1万 +26,528 +5%
Raymond James & Associates
15
Raymond James & Associates
Florida
$557万 +$37.9万 +37,083 +7%
Guggenheim Capital
16
Guggenheim Capital
Illinois
$546万 -$26.8万 -26,261 -5%
SG Americas Securities
17
SG Americas Securities
New York
$501万 -$53.2万 -52,103 -10%
Citigroup
18
Citigroup
New York
$436万 +$2.1万 +2,055 +0.5%
Valentine Capital Asset Management
19
Valentine Capital Asset Management
California
$337万 +$81.1万 +79,418 +43%
Relative Value Partners
20
Relative Value Partners
Illinois
$292万 -$372万 -364,322 -56%
IMS
21
Index Management Solutions
Pennsylvania
$267万 +$130万 +126,963 +97%
Shaker Financial Services
22
Shaker Financial Services
Virginia
$265万 +$261万 +255,843 新規
Baird
23
Baird
Wisconsin
$230万 +$56.1万 +54,896 +33%
Harvest Capital Management
24
Harvest Capital Management
New Hampshire
$168万 -$82万 -80,250 -33%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$158万 +$4.98万 +4,874 +3%