RVP

Relative Value Partners Portfolio holdings

AUM $880M
This Quarter Return
+3.05%
1 Year Return
+0.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
Cap. Flow
+$24.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
52.23%
Holding
115
New
14
Increased
29
Reduced
36
Closed
14

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$11.8M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$9.76M
3
BND icon
Vanguard Total Bond Market
BND
$9.31M
4
BSP
AMERN STRATEGIC INCM PORTF II
BSP
$8.11M
5
OEF icon
iShares S&P 100 ETF
OEF
$7.86M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.8M
2
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$12.3M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$9.11M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$4.48M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.78M

Sector Composition

1 Financials 0.29%
2 Technology 0.2%
3 Healthcare 0.16%
4 Energy 0.11%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$70M 8.8% 808,423 +90,802 +13% +$7.86M
BTZ icon
2
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$63.3M 7.96% 4,603,286 +63,723 +1% +$876K
SPE
3
Special Opportunities Fund
SPE
$167M
$39.8M 5% 2,380,860 +137,394 +6% +$2.29M
TY icon
4
TRI-Continental Corp
TY
$1.74B
$38.7M 4.87% 1,843,852 +34,620 +2% +$726K
BDJ icon
5
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$38.3M 4.81% 4,559,996 +482,040 +12% +$4.04M
RVT icon
6
Royce Value Trust
RVT
$1.92B
$35.5M 4.47% 2,218,907 -52,759 -2% -$844K
ETJ
7
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$35.5M 4.47% 3,076,016 +28,915 +0.9% +$334K
ACG
8
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$32.5M 4.09% 4,320,653 +129,432 +3% +$973K
ZTR
9
Virtus Total Return Fund
ZTR
$354M
$32.3M 4.06% 2,243,037 -19,916 -0.9% -$287K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$29.5M 3.71% 358,305 +113,280 +46% +$9.31M
ETY icon
11
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$29.4M 3.69% 2,509,568 -778,267 -24% -$9.11M
PPT
12
Putnam Premier Income Trust
PPT
$353M
$28.8M 3.62% 5,183,297 +677,084 +15% +$3.76M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$25.3M 3.18% 248,314 -145,058 -37% -$14.8M
MMT
14
MFS Multimarket Income Trust
MMT
$262M
$21.8M 2.74% 3,274,314 +9,164 +0.3% +$60.9K
MCR
15
MFS Charter Income Trust
MCR
$266M
$20.6M 2.6% 2,233,261 +127,944 +6% +$1.18M
EVG
16
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$19.1M 2.4% 1,241,857 +636,013 +105% +$9.76M
BOE icon
17
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$18.9M 2.38% 1,256,354 -25,769 -2% -$388K
MGF
18
MFS Government Markets Income Trust
MGF
$101M
$18.5M 2.32% 3,179,832 +280,969 +10% +$1.63M
MIN
19
MFS Intermediate Income Trust
MIN
$306M
$18.2M 2.29% 3,445,731 -49,183 -1% -$260K
USA icon
20
Liberty All-Star Equity Fund
USA
$1.95B
$17.7M 2.23% 2,951,495 -54,220 -2% -$326K
GFY
21
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$13M 1.63% 742,840 +279,737 +60% +$4.89M
ZF
22
DELISTED
Virtus Total Return Fund Inc.
ZF
$12.3M 1.54% 783,655 -9,031 -1% -$141K
VDE icon
23
Vanguard Energy ETF
VDE
$7.42B
$11.8M 1.48% +81,957 New +$11.8M
EVV
24
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$10.4M 1.31% 669,008 -287,548 -30% -$4.48M
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$9.47M 1.19% 97,842 -8,537 -8% -$826K
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