Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Net new
positions 		New positions Closed positions Return since
30 Jun ‘25
401
14 19 5 13.5%
402
14 16 2 3.56%
403
14 18 4 0.68%
EVSD
404
Eaton Vance Short Duration Income ETF
EVSD
$833M
14 15 1 0.67%
405
14 15 1 0.85%
406
14 17 3 26%
407
14 14 0 12.1%
408
13 42 29 36.6%
409
13 31 18 4.56%
410
13 32 19 3.3%
VIOV icon
411
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.48B
13 28 15 15.3%
412
13 21 8 9.36%
413
13 40 27 45.2%
414
13 35 22 46%
415
13 30 17 37.2%
416
13 39 26 14.6%
417
13 33 20 9.45%
418
13 31 18 0.35%
419
13 31 18 3.81%
420
13 31 18 24.2%
421
13 28 15 11.4%
422
13 29 16 18.5%
423
13 34 21 25.7%
424
13 30 17 33.4%
425
13 33 20 30.5%
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