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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$ 12,1 mi – – –
JP Morgan Chase
2
JP Morgan Chase
New York
US$ 11,5 mi +US$ 179 mil +28.813 +2%
Invesco
3
Invesco
Georgia
US$ 7,97 mi +US$ 226 mil +36.396 +3%
Symphony Asset Management
4
Symphony Asset Management
California
US$ 6,24 mi – – –
Advisors Asset Management
5
Advisors Asset Management
Colorado
US$ 5,83 mi +US$ 2,88 mi +463.363 +105%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
US$ 5,56 mi -US$ 963 mil -154.886 -15%
Mariner Investment Group
7
Mariner Investment Group
New York
US$ 4,75 mi -US$ 575 mil -92.485 -11%
Guggenheim Capital
8
Guggenheim Capital
Illinois
US$ 4,28 mi +US$ 573 mil +92.094 +16%
UBS Group
9
UBS Group
Switzerland
US$ 3,99 mi +US$ 238 mil +38.278 +7%
Cohen & Steers
10
Cohen & Steers
New York
US$ 2,94 mi +US$ 100 mil +16.049 +4%
Morgan Stanley
11
Morgan Stanley
New York
US$ 2,85 mi -US$ 854 mil -137.408 -24%
Bain Capital Credit
12
Bain Capital Credit
Massachusetts
US$ 2,77 mi +US$ 2,68 mi +430.366 Nova
Yorktown Management & Research Company
13
Yorktown Management & Research Company
Virginia
US$ 2,51 mi – – –
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
US$ 2,2 mi -US$ 703 -113 -0%
Bank of America
15
Bank of America
North Carolina
US$ 2,14 mi +US$ 108 mil +17.328 +6%
Wells Fargo
16
Wells Fargo
California
US$ 1,92 mi -US$ 89,8 mil -14.435 -5%
GRQ
17
Gardner Russo & Quinn
Pennsylvania
US$ 1,85 mi -US$ 9,6 mil -1.549 -0,5%
Marble Harbor Investment Counsel
18
Marble Harbor Investment Counsel
Massachusetts
US$ 1,73 mi +US$ 15,5 mil +2.500 +0,9%
Credit Suisse
19
Credit Suisse
Switzerland
US$ 891 mil – – –
Baird Financial Group
20
Baird Financial Group
Wisconsin
US$ 634 mil – – –
Ameriprise
21
Ameriprise
Minnesota
US$ 629 mil +US$ 255 mil +41.053 +72%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
US$ 628 mil +US$ 79,4 mil +12.777 +15%
Meridian Investment Counsel
23
Meridian Investment Counsel
California
US$ 521 mil -US$ 17,9 mil -2.883 -3%
Horizon Kinetics
24
Horizon Kinetics
New York
US$ 507 mil -US$ 343 mil -55.098 -41%
LPL Financial
25
LPL Financial
California
US$ 490 mil -US$ 1,17 mil -188 -0,2%
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