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ícone de EVF

Eaton Vance Senior Income Trust
EVF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
US$ 11,7 mi – – –
Symphony Asset Management
2
Symphony Asset Management
California
US$ 6,02 mi – – –
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 5,82 mi +US$ 2,68 mi +413.523 +79%
UBS Group
4
UBS Group
Switzerland
US$ 5,41 mi +US$ 488 mil +75.483 +9%
Mariner Investment Group
5
Mariner Investment Group
New York
US$ 5,29 mi -US$ 94 mil -14.526 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
US$ 4,8 mi +US$ 77,6 mil +11.992 +2%
Guggenheim Capital
7
Guggenheim Capital
Illinois
US$ 4,26 mi -US$ 1,23 mi -189.985 -22%
Trust Asset Management
8
Trust Asset Management
Texas
US$ 4,06 mi -US$ 262 mil -40.452 -6%
Morgan Stanley
9
Morgan Stanley
New York
US$ 3,64 mi -US$ 202 mil -31.142 -5%
Wells Fargo
10
Wells Fargo
California
US$ 3,39 mi -US$ 79 mil -12.214 -2%
Yorktown Management & Research Company
11
Yorktown Management & Research Company
Virginia
US$ 3,1 mi +US$ 2,88 mi +445.000 +809%
Invesco
12
Invesco
Georgia
US$ 2,63 mi -US$ 1,04 mi -160.031 -27%
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
US$ 2,46 mi +US$ 58,6 mil +9.056 +2%
NCM
14
Newgate Capital Management
Connecticut
US$ 2,13 mi -US$ 450 mil -69.504 -17%
Bank of America
15
Bank of America
North Carolina
US$ 1,9 mi -US$ 199 mil -30.818 -9%
GRQ
16
Gardner Russo & Quinn
Pennsylvania
US$ 1,74 mi +US$ 13 mil +2.005 +0,7%
Credit Suisse
17
Credit Suisse
Switzerland
US$ 1,66 mi +US$ 47,8 mil +7.379 +3%
Relative Value Partners Group
18
Relative Value Partners Group
US$ 1,57 mi +US$ 1,64 mi +252.662 Nova
Cohen & Steers
19
Cohen & Steers
New York
US$ 1,47 mi +US$ 325 mil +50.266 +27%
Horizon Kinetics
20
Horizon Kinetics
New York
US$ 1,35 mi – – –
Ameriprise
21
Ameriprise
Minnesota
US$ 1,18 mi -US$ 3,33 mil -515 -0,3%
BlackRock Advisors
22
BlackRock Advisors
Delaware
US$ 1,06 mi +US$ 437 mil +67.493 +66%
AQR Arbitrage
23
AQR Arbitrage
Connecticut
US$ 889 mil -US$ 1,95 mil -302 -0,2%
Shaker Financial Services
24
Shaker Financial Services
Virginia
US$ 721 mil -US$ 126 mil -19.408 -14%
Capital Investment Advisors
25
Capital Investment Advisors
Georgia
US$ 686 mil -US$ 24,6 mil -3.806 -7%
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