Name Net new
positions
New positions Closed positions Return since
30 Jun ‘19
351
6 9 3 43.8%
352
6 11 5 3.04%
353
6 16 10 27%
EOI
354
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
6 12 6 33.2%
355
6 10 4 41.2%
356
6 11 5 23.6%
357
6 19 13 15.8%
358
6 10 4 39.2%
359
6 10 4 44.8%
360
6 10 4 33.6%
ASA
361
ASA Gold and Precious Metals
ASA
$1.25B
6 10 4 482%
362
6 6 0 194%
363
6 11 5 20.4%
364
6 8 2 59.8%
365
6 8 2 35.2%
366
6 10 4 9.54%
367
6 16 10 42.5%
368
6 7 1 77.3%
369
6 9 3 43%
370
6 12 6 19.9%
371
6 8 2 106%
372
6 8 2 2.22%
373
6 13 7 98.5%
374
6 11 5 0%
375
6 8 2 131%