1CP

1607 Capital Partners Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$16M
3
+$5.04M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M

Top Sells

1
+$29.9M
2
+$28M
3
+$13.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.6M
5
MIN
MFS Intermediate Income Trust
MIN
+$7.95M

Sector Composition

1 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-24,296
127
– –
-48,003
128
– –
-553,211
129
– –
-8,648
130
– –
-218,339
131
– –
-15,525
2 3 4 5
6