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
31 Dec ‘25
1901
3 26 23 9.99%
1902
3 14 11 1.49%
1903
3 16 13 4.95%
EOS
1904
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
3 17 14 4.53%
1905
3 19 16 133%
1906
3 22 19 6.04%
1907
3 20 17 32.9%
1908
3 15 12 22%
1909
3 16 13 7.41%
1910
3 17 14 9.77%
REM icon
1911
iShares Mortgage Real Estate ETF
REM
$542M
3 21 18 1.94%
1912
3 15 12 2.06%
1913
3 15 12 3.07%
1914
3 17 14 24.4%
1915
3 16 13 4.89%
1916
3 17 14 0.47%
1917
3 12 9 5.5%
1918
3 19 16 5.28%
1919
3 13 10 10.3%
1920
3 17 14 7.95%
1921
3 13 10 1.26%
1922
3 10 7 4.95%
1923
3 5 2 3.81%
1924
3 8 5 9.39%
1925
3 11 8 2.98%
75 76
77
78 79