Eaton Vance T/A Global Dividend Income
(27828S101)
ファンドの報告 Eaton Vance T/A Global Dividend Income 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Punch & Associates Investment Management Inc | 439,186 | $7,049k | Jun 30, 2019 | Aug 14, 2019 | |
| Cohen & Steers Capital Management Inc | 413,854 | $7,019k | Mar 31, 2015 | May 15, 2015 | |
| Shaker Financial Services LLC | 336,240 | $5,397k | Jun 30, 2019 | Aug 8, 2019 | |
| Wealthtrust Axiom LLC | 256,445 | $4,115k | Jun 30, 2019 | Aug 7, 2019 | |
| Seizert Capital Partners LLC | 173,045 | $2,777k | Jun 30, 2019 | Aug 6, 2019 | |
| Cornerstone Advisors Inc | 162,911 | $2,532k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 162,911 | $2,532k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 162,911 | $2,532k | Mar 31, 2019 | May 13, 2019 | |
| City of London Investment Management Co Ltd | 61,956 | $994k | Jun 30, 2019 | Aug 9, 2019 | |
| Cambridge Investment Research Advisors Inc | 27,654 | $444k | Jun 30, 2019 | Aug 15, 2019 | |
| 180 Wealth Advisors LLC | 23,006 | $372k | Jun 30, 2019 | Aug 5, 2019 | |
| Good Life Advisors LLC | 20,548 | $329k | Jun 30, 2019 | Aug 6, 2019 | |
| Acorn Wealth Advisors LLC | 18,054 | $284k | Jun 30, 2019 | Aug 14, 2019 | |
| Alpha Cubed Investments LLC | 14,443 | $232k | Jun 30, 2019 | Jul 19, 2019 | |
| Twin Focus Capital Partners LLC | 14,065 | $226k | Jun 30, 2019 | Aug 14, 2019 | |
| 1919 Investment Counsel LLC | 1,000 | $18k | Sep 30, 2014 | Nov 14, 2014 |