EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$45M
3
+$36.7M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$13.4M
5
FETH
Fidelity Ethereum Fund
FETH
+$10.3M

Top Sells

1
+$75.5M
2
+$68.2M
3
+$56.2M
4
NVDA icon
NVIDIA
NVDA
+$30.5M
5
TSLA icon
Tesla
TSLA
+$27.8M

Sector Composition

1 Technology 2.21%
2 Consumer Discretionary 1.1%
3 Financials 0.36%
4 Communication Services 0.15%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
401
Dimensional National Municipal Bond ETF
DFNM
$1.68B
– –
-33,207
DHF
402
BNY Mellon High Yield Strategies Fund
DHF
$187M
– –
-18,387
DIS icon
403
Walt Disney
DIS
$201B
– –
0
DPG
404
Duff & Phelps Utility and Infrastructure Fund
DPG
$487M
– –
-1,047
ECF
405
Ellsworth Growth & Income Fund
ECF
$168M
– –
-2,991
EEFT icon
406
Euronet Worldwide
EEFT
$3.47B
– –
-281
EFA icon
407
iShares MSCI EAFE ETF
EFA
$68.7B
– –
-447
EFR
408
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
– –
-6,756
EFT
409
Eaton Vance Floating-Rate Income Trust
EFT
$305M
– –
-6,675
EHI
410
Western Asset Global High Income Fund
EHI
$193M
– –
-7,561
EIM
411
Eaton Vance Municipal Bond Fund
EIM
$510M
– –
-788
EMO
412
ClearBridge Energy Midstream Opportunity Fund
EMO
$791M
– –
-268
EOS
413
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
– –
-8,469
EPR icon
414
EPR Properties
EPR
$4.21B
– –
-1,165
ETB
415
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
– –
-3,256
ETJ
416
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
– –
-9,795
ETO
417
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
– –
-870
ETV
418
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-15,282
ETW
419
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
– –
-16,777
EVG
420
Eaton Vance Short Duration Diversified Income Fund
EVG
$149M
– –
-2,917
EVN
421
Eaton Vance Municipal Income Trust
EVN
$438M
– –
-1,331
EVV
422
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
– –
-8,586
FAX
423
abrdn Asia-Pacific Income Fund
FAX
$633M
– –
-148
FCT
424
First Trust Senior Floating Rate Income Fund II
FCT
$252M
– –
-6,292
FFC
425
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$805M
– –
-389
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