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
451
Dropbox
DBX
$6.38B
– –
-1,130
DFNM icon
452
Dimensional National Municipal Bond ETF
DFNM
$1.96B
– –
-33,207
DHF
453
BNY Mellon High Yield Strategies Fund
DHF
$184M
– –
-18,387
DIS icon
454
Walt Disney
DIS
$197B
– –
0
DPG
455
Duff & Phelps Utility and Infrastructure Fund
DPG
$481M
– –
-1,047
ECF
456
Ellsworth Growth & Income Fund
ECF
$167M
– –
-2,991
EEFT icon
457
Euronet Worldwide
EEFT
$3.03B
– –
-281
EFA icon
458
iShares MSCI EAFE ETF
EFA
$72.3B
– –
-447
EFR
459
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
– –
-6,756
EFT
460
Eaton Vance Floating-Rate Income Trust
EFT
$305M
– –
-6,675
EHI
461
Western Asset Global High Income Fund
EHI
$196M
– –
-7,561
ETO
462
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$484M
– –
-870
ETV
463
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-15,282
ETW
464
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$988M
– –
-16,777
EVG
465
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
– –
-2,917
EVN
466
Eaton Vance Municipal Income Trust
EVN
$429M
– –
-1,331
EVV
467
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
– –
-8,586
FAX
468
abrdn Asia-Pacific Income Fund
FAX
$635M
– –
-148
FCT
469
First Trust Senior Floating Rate Income Fund II
FCT
$261M
– –
-6,292
FFC
470
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$794M
– –
-389
FIXD icon
471
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
– –
-24,664
HYD icon
472
VanEck High Yield Muni ETF
HYD
$4.11B
– –
-45,474
IGR
473
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-46,668
KMB icon
474
Kimberly-Clark
KMB
$33.7B
– –
-255
KMI icon
475
Kinder Morgan
KMI
$62.2B
– –
-528
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