RVP

Relative Value Partners Portfolio holdings

AUM $880M
This Quarter Return
+4.38%
1 Year Return
+0.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
Cap. Flow
+$54.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
54.58%
Holding
104
New
16
Increased
28
Reduced
38
Closed
4

Top Buys

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$9.64M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$8.99M
3
MIN
MFS Intermediate Income Trust
MIN
$7.43M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$6.92M
5
MMT
MFS Multimarket Income Trust
MMT
$5.81M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$14M
2
BND icon
Vanguard Total Bond Market
BND
$4.96M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.33M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$3.19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.95M

Sector Composition

1 Financials 0.29%
2 Technology 0.2%
3 Healthcare 0.16%
4 Energy 0.11%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$59.2M 8.15% 718,376 +4,491 +0.6% +$370K
BTZ icon
2
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$57.5M 7.92% 4,403,571 +150,081 +4% +$1.96M
ACG
3
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$38.5M 5.3% 5,397,456 +143,608 +3% +$1.02M
ETY icon
4
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$37.2M 5.12% 3,404,270 -56,888 -2% -$621K
TY icon
5
TRI-Continental Corp
TY
$1.74B
$36.3M 4.99% 1,814,309 +22,283 +1% +$445K
RVT icon
6
Royce Value Trust
RVT
$1.92B
$36M 4.97% 2,251,199 +16,252 +0.7% +$260K
ETJ
7
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$34.6M 4.76% 3,067,141 +54,929 +2% +$619K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$34.2M 4.71% 356,360 +20,637 +6% +$1.98M
ZTR
9
Virtus Total Return Fund
ZTR
$354M
$31.4M 4.33% 2,254,478 +32,830 +1% +$458K
BDJ icon
10
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$31.4M 4.32% 3,948,418 +871,876 +28% +$6.92M
SPE
11
Special Opportunities Fund
SPE
$167M
$25.5M 3.51% 1,459,057 -14,821 -1% -$259K
PPT
12
Putnam Premier Income Trust
PPT
$353M
$23.6M 3.25% 4,330,150 +507,841 +13% +$2.76M
MMT
13
MFS Multimarket Income Trust
MMT
$262M
$21.8M 3.01% 3,296,042 +878,011 +36% +$5.81M
MCR
14
MFS Charter Income Trust
MCR
$266M
$18.6M 2.56% 2,055,178 +320,046 +18% +$2.9M
BOE icon
15
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$18.4M 2.53% 1,227,260 +82,356 +7% +$1.23M
USA icon
16
Liberty All-Star Equity Fund
USA
$1.95B
$18.3M 2.52% 3,068,607 -46,740 -2% -$279K
MIN
17
MFS Intermediate Income Trust
MIN
$306M
$17.5M 2.41% 3,381,006 +1,433,789 +74% +$7.43M
EVV
18
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$14.7M 2.03% 961,842 +630,331 +190% +$9.64M
MGF
19
MFS Government Markets Income Trust
MGF
$101M
$14.1M 1.94% 2,458,989 +672,971 +38% +$3.86M
IMF
20
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$12.7M 1.75% 749,835 -9,515 -1% -$161K
ZF
21
DELISTED
Virtus Total Return Fund Inc.
ZF
$12.1M 1.66% 811,187 -22,370 -3% -$332K
JQC icon
22
Nuveen Credit Strategies Income Fund
JQC
$754M
$9.3M 1.28% 955,356 +923,593 +2,908% +$8.99M
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$9.27M 1.28% 103,575 -224 -0.2% -$20.1K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$8.09M 1.12% 101,113 -61,912 -38% -$4.96M
GFY
25
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$7.38M 1.02% 421,100 +123,999 +42% +$2.17M
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