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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$ 11,3 mi – – –
JP Morgan Chase
2
JP Morgan Chase
New York
US$ 10,6 mi +US$ 172 mil +29.054 +2%
Invesco
3
Invesco
Georgia
US$ 7,22 mi +US$ 568 mil +96.000 +9%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
US$ 6,12 mi +US$ 459 mil +77.467 +8%
Symphony Asset Management
5
Symphony Asset Management
California
US$ 5,82 mi – – –
Mariner Investment Group
6
Mariner Investment Group
New York
US$ 4,99 mi -US$ 229 mil -38.643 -4%
UBS Group
7
UBS Group
Switzerland
US$ 3,49 mi -US$ 898 mil -151.597 -21%
Morgan Stanley
8
Morgan Stanley
New York
US$ 3,48 mi -US$ 306 mil -51.692 -8%
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$ 3,44 mi +US$ 720 mil +121.584 +27%
Advisors Asset Management
10
Advisors Asset Management
Colorado
US$ 2,66 mi +US$ 2,25 mi +380.768 +620%
Cohen & Steers
11
Cohen & Steers
New York
US$ 2,64 mi +US$ 633 mil +106.977 +32%
Yorktown Management & Research Company
12
Yorktown Management & Research Company
Virginia
US$ 2,34 mi -US$ 503 mil -85.000 -18%
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
US$ 2,06 mi +US$ 109 mil +18.460 +6%
Bank of America
14
Bank of America
North Carolina
US$ 1,89 mi +US$ 201 mil +33.963 +12%
Wells Fargo
15
Wells Fargo
California
US$ 1,88 mi -US$ 665 mil -112.316 -26%
GRQ
16
Gardner Russo & Quinn
Pennsylvania
US$ 1,73 mi +US$ 13,5 mil +2.287 +0,8%
Marble Harbor Investment Counsel
17
Marble Harbor Investment Counsel
Massachusetts
US$ 1,6 mi +US$ 11,8 mil +2.000 +0,8%
Credit Suisse
18
Credit Suisse
Switzerland
US$ 832 mil +US$ 316 mil +53.350 +63%
Horizon Kinetics
19
Horizon Kinetics
New York
US$ 804 mil -US$ 49 mil -8.281 -6%
Baird Financial Group
20
Baird Financial Group
Wisconsin
US$ 598 mil +US$ 46,2 mil +7.800 +9%
Shaker Financial Services
21
Shaker Financial Services
Virginia
US$ 545 mil +US$ 324 mil +54.723 +152%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
US$ 509 mil +US$ 137 mil +23.085 +37%
Meridian Investment Counsel
23
Meridian Investment Counsel
California
US$ 504 mil -US$ 31,9 mil -5.381 -6%
LPL Financial
24
LPL Financial
California
US$ 465 mil -US$ 400 mil -67.560 -47%
AQR Arbitrage
25
AQR Arbitrage
Connecticut
US$ 462 mil -US$ 270 mil -45.615 -37%
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