Fund profile
Tickers
EEV
Fund manager
Total assets
$7.23 mm
Liabilities
$424.67 k
Net assets
$6.81 mm
Number of holdings
11.00
EEV stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
2.69 mm | 2.69 mm principal | 39.53 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
1.17 mm | 1.17 mm principal | 17.13 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
710.26 k | 710.26 k principal | 10.43 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
533.23 k | 533.23 k principal | 7.83 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
299.06 k | 299.06 k principal | 4.39 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
299.06 k | 299.06 k principal | 4.39 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
74.76 k | 74.76 k principal | 1.10 | Repurchase agreement | Long | USA |
Total Return Swap
Citibank NA
|
59.21 k | -4.34 k contracts | 0.87 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-79.68 k | -3.72 k contracts | -1.17 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-144.42 k | -2.98 k contracts | -2.12 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-169.48 k | -2.51 k contracts | -2.49 | Equity derivative | N/A | USA |