NYSE · as of Oct 13, 15:59 ET · 20m delayPre-market 4.83+0.67%
Open
4.83
Prev close
4.85
Day range
4.834.84
52-week range
4.815.50
Volume
47.68K0.82×
Mkt cap
87.76M
P/E ttm
43.91
Fwd P/E
—
EPS ttm
0.1100
Div yield
7.95%
Earnings
—
From 52w high
−12.18%
EVF shareholders
HDS
EVF Ownership
13F / N-PORT filings via Yahoo
Institutions
28.5%
28.5% of the float
Insiders
0.0%
officers and directors
Institutional holders
60
filing positions
Top 10 institutions
21.2%
6 adding · 4 trimming
INST
Top Institutions
Institutions
Holder
% held
Shares
Value
Change
As of
SIT Investment Associates Inc
4.24%
770.88K
$3.72M
−3.3%
Jun 30, 2026
1607 Capital Partners, LLC
3.52%
640.38K
$3.09M
−30.2%
Jun 30, 2026
Wolverine Asset Management, LLC
2.55%
462.72K
$2.23M
−5.8%
Jun 30, 2026
Cambridge Investment Research Advisors Inc.
2.06%
374.18K
$1.81M
+1.9%
Jun 30, 2026
Guggenheim Capital, LLC
2.06%
373.62K
$1.80M
+9.7%
Jun 30, 2026
Matisse Capital
2.04%
370.00K
$1.79M
+1244.1%
Jun 30, 2026
Icon Advisers Inc/co
1.80%
327.92K
$1.58M
+6.7%
Jun 30, 2026
Invesco Ltd.
1.23%
223.78K
$1.08M
−5.3%
Jun 30, 2026
Logan Stone Capital, LLC
1.05%
189.97K
$917.54K
+11.9%
Jun 30, 2026
UBS Group AG
0.68%
123.22K
$595.13K
+0.4%
Jun 30, 2026
FUND
Top Funds
Funds
Holder
% held
Shares
Value
Change
As of
Starboard Investment Trust-Matisse Discounted Bond CEF Strategy
2.04%
370.00K
$1.79M
+1244.1%
Jun 30, 2026
SCM Trust-Icon Flexible Bond Fund
1.80%
327.92K
$1.58M
+6.7%
Jun 30, 2026
ETFis Series Trust I-Virtus Private Credit Strategy ETF
0.43%
78.41K
$378.72K
−6.6%
Jul 31, 2026
Rydex Variable Trust-Multi-Hedge Strategies Fund
0.03%
6.24K
$30.14K
+1227.7%
Jun 30, 2026
Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
0.01%
2.23K
$10.76K
+1180.5%
Jun 30, 2026
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).