Holdings in EVF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$660,388 |
125,311 |
+0.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$680,802 |
124,234 |
-7.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$767,581 |
134,900 |
-11.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$888,696 |
152,174 |
-0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$941,949 |
153,412 |
-6.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,009,669 |
163,377 |
-9.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,145,669 |
180,705 |
+0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,144,920 |
180,019 |
-44.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,048,964 |
324,717 |
-21.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,448,169 |
414,944 |
-2.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,316,246 |
424,221 |
-4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,374,383 |
443,810 |
-1.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,376,005 |
450,855 |
-2.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,437,322 |
462,490 |
-5.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,671,588 |
489,302 |
-3.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,222,491 |
506,681 |
-2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,496,273 |
518,735 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,884,824 |
551,039 |
-11.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,230,735 |
622,167 |
-4.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,335,098 |
653,861 |
-15.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,932,606 |
775,567 |
+0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,542,376 |
773,829 |
-5.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,350,425 |
816,215 |
-14.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,376,867 |
949,429 |
—
|
Shares |
Defined |
2020-05-01 |
