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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$ 10,9 mi – – –
JP Morgan Chase
2
JP Morgan Chase
New York
US$ 10 mi +US$ 550 mil +99.620 +6%
Invesco
3
Invesco
Georgia
US$ 6,4 mi +US$ 4,48 mi +811.750 +277%
Symphony Asset Management
4
Symphony Asset Management
California
US$ 5,61 mi – – –
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
US$ 5,45 mi +US$ 179 mil +32.400 +4%
Mariner Investment Group
6
Mariner Investment Group
New York
US$ 5,03 mi +US$ 1,44 mi +260.200 +43%
Bain Capital Credit
7
Bain Capital Credit
Massachusetts
US$ 4,26 mi +US$ 74,8 mil +13.553 +2%
UBS Group
8
UBS Group
Switzerland
US$ 4,24 mi -US$ 635 mil -114.995 -14%
Morgan Stanley
9
Morgan Stanley
New York
US$ 3,66 mi +US$ 714 mil +129.319 +26%
Yorktown Management & Research Company
10
Yorktown Management & Research Company
Virginia
US$ 2,75 mi – – –
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$ 2,61 mi -US$ 113 mil -20.379 -4%
Wells Fargo
12
Wells Fargo
California
US$ 2,46 mi -US$ 206 mil -37.342 -8%
Cohen & Steers
13
Cohen & Steers
New York
US$ 1,93 mi +US$ 153 mil +27.676 +9%
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
US$ 1,88 mi +US$ 9,46 mil +1.713 +0,5%
GRQ
15
Gardner Russo & Quinn
Pennsylvania
US$ 1,66 mi +US$ 17,8 mil +3.229 +1%
Bank of America
16
Bank of America
North Carolina
US$ 1,63 mi +US$ 45,8 mil +8.295 +3%
Marble Harbor Investment Counsel
17
Marble Harbor Investment Counsel
Massachusetts
US$ 1,53 mi +US$ 1,46 mi +264.750 Nova
Huntington National Bank
18
Huntington National Bank
Ohio
US$ 901 mil – – –
LPL Financial
19
LPL Financial
California
US$ 831 mil +US$ 33,2 mil +6.010 +4%
Horizon Kinetics
20
Horizon Kinetics
New York
US$ 823 mil -US$ 25,6 mil -4.641 -3%
Trust Asset Management
21
Trust Asset Management
Texas
US$ 766 mil -US$ 1,84 mi -332.578 -72%
AQR Arbitrage
22
AQR Arbitrage
Connecticut
US$ 709 mil -US$ 72,8 mil -13.176 -10%
Saba Capital Management
23
Saba Capital Management
New York
US$ 539 mil +US$ 514 mil +93.048 Nova
Baird Financial Group
24
Baird Financial Group
Wisconsin
US$ 525 mil +US$ 501 mil +90.700 Nova
Meridian Investment Counsel
25
Meridian Investment Counsel
California
US$ 516 mil +US$ 1,3 mil +235 +0,3%
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