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 ‘18
1976
4 4 0 137%
1977
4 9 5 16.6%
1978
4 10 6 8.28%
ETB
1979
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
4 6 2 5.35%
1980
4 9 5 23.8%
1981
4 7 3 54.8%
1982
4 4 0 30.8%
1983
4 5 1 86.6%
1984
4 11 7 103%
1985
4 9 5 44.2%
TLTD icon
1986
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$615M
4 8 4 48.1%
1987
4 10 6 98.5%
1988
4 7 3 7.84%
1989
4 8 4 8.36%
1990
4 5 1 23.6%
1991
4 7 3 20.1%
1992
4 6 2 25.2%
1993
4 6 2 24.1%
1994
4 5 1 94.3%
1995
4 8 4 21.9%
1996
4 11 7 68.3%
1997
4 7 3 14.7%
1998
4 7 3 4.03%
1999
4 7 3 164%
2000
4 12 8 90.5%
78 79
80
81 82