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 ‘18
176
13 25 12 33.6%
177
13 31 18 62%
178
13 24 11 64.5%
EIM
179
Eaton Vance Municipal Bond Fund
EIM
$507M
13 23 10 12.6%
180
13 24 11 69.4%
181
13 25 12 14.6%
182
13 19 6 24.6%
183
13 18 5 32.4%
184
13 16 3 18.7%
185
13 19 6 1.04%
SMMV icon
186
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$304M
13 16 3 53.7%
187
13 14 1 97.6%
188
13 14 1 67.3%
189
12 39 27 85.7%
190
12 33 21 62.9%
191
12 35 23 61%
192
12 24 12 47.5%
193
12 29 17 9.79%
194
12 24 12 25%
195
12 31 19 105%
196
12 33 21 18.3%
197
12 30 18 64.7%
198
12 18 6 13.3%
199
12 17 5 60.8%
200
12 19 7 282%
6 7
8
9 10