EC

Elequin Capital Portfolio holdings

AUM $1.17B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
DBX icon
401
Dropbox
DBX
$7.6B
– –
-1,130
DFNM icon
402
Dimensional National Municipal Bond ETF
DFNM
$1.68B
– –
-33,207
DHF
403
BNY Mellon High Yield Strategies Fund
DHF
$185M
– –
-18,387
DIS icon
404
Walt Disney
DIS
$189B
– –
0
DPG
405
Duff & Phelps Utility and Infrastructure Fund
DPG
$481M
– –
-1,047
ECF
406
Ellsworth Growth & Income Fund
ECF
$163M
– –
-2,991
EEFT icon
407
Euronet Worldwide
EEFT
$2.95B
– –
-281
EFA icon
408
iShares MSCI EAFE ETF
EFA
$68.7B
– –
-447
EFR
409
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
– –
-6,756
EFT
410
Eaton Vance Floating-Rate Income Trust
EFT
$302M
– –
-6,675
EHI
411
Western Asset Global High Income Fund
EHI
$193M
– –
-7,561
EIM
412
Eaton Vance Municipal Bond Fund
EIM
$510M
– –
-788
EMO
413
ClearBridge Energy Midstream Opportunity Fund
EMO
$798M
– –
-268
EOS
414
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
– –
-8,469
EPR icon
415
EPR Properties
EPR
$3.9B
– –
-1,165
ETB
416
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
– –
-3,256
ETJ
417
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
– –
-9,795
ETO
418
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$466M
– –
-870
ETV
419
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-15,282
ETW
420
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
– –
-16,777
EVG
421
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
– –
-2,917
EVN
422
Eaton Vance Municipal Income Trust
EVN
$441M
– –
-1,331
EVV
423
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
– –
-8,586
FAX
424
abrdn Asia-Pacific Income Fund
FAX
$637M
– –
-148
FCT
425
First Trust Senior Floating Rate Income Fund II
FCT
$249M
– –
-6,292
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