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Name Net closed
positions
Closed positions New positions Return since
31 Mar ‘25
351
6 15 9 10.1%
352
6 15 9 48.2%
353
6 14 8 3.9%
IQI icon
354
Invesco Quality Municipal Securities
IQI
$521M
6 14 8 1.86%
355
6 14 8 15.2%
356
6 14 8 18%
357
6 14 8 4.8%
358
6 13 7 0.39%
359
6 12 6 1.75%
360
6 12 6 17.7%
EFR
361
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
6 12 6 14%
362
6 12 6 5.55%
363
6 11 5 33.8%
364
6 11 5 20%
365
6 11 5 121%
366
6 11 5 21.4%
367
6 8 2 20.2%
368
6 7 1 42.4%
369
6 7 1 902%
370
5 52 47 20.8%
371
5 50 45 28.9%
372
5 39 34 37.3%
373
5 39 34 44.3%
374
5 36 31 37.2%
375
5 35 30 12.6%