Name Net closed
positions
Closed positions New positions Return since
31 Mar ‘15
501
0 10 10 121%
502
0 9 9 68.3%
503
0 9 9 31.3%
EOS
504
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
0 9 9 54.5%
505
0 9 9 31.7%
506
0 9 9 24.6%
507
0 8 8 42.5%
508
0 8 8 86.6%
509
0 8 8 22.8%
510
0 8 8 0.16%
ZTR
511
Virtus Total Return Fund
ZTR
$335M
0 8 8 50.3%
512
0 8 8 39.7%
513
0 7 7 15%
514
0 7 7 169%
515
0 7 7 144%
516
0 7 7 153%
517
0 7 7 23.9%
518
0 7 7 7.47%
519
0 7 7 1.37%
520
0 7 7 57.3%
521
0 6 6 96.9%
522
0 6 6 380%
523
0 6 6 263%
524
0 6 6 18.9%
525
0 6 6 54.3%