CEV

Eaton Vance California Municipal Income Trust CEV

CEV
Eaton Vance California Municipal Income Trust VLT
Invesco High Income Trust II RLGAX
Riverfront Dynamic Equity Income Fund - Investor Class JAMFX
Jacob Internet Fund Investor Class Shares SFDYX
SEI Institutional Managed Trust Mid-Cap Fund SIPIX
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I IJUN
Innovator International Developed Power Buffer ETF - June SEMCX
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F SPTE
SP Funds S&P Global Technology ETF BJBHX
Aberdeen Global High Income Fund Class A

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode CEV VLT RLGAX JAMFX SFDYX SIPIX IJUN SEMCX SPTE BJBHX
6M 5.05 % 9.72 % 14.87 % 42.04 % 15.85 % 15.81 % 10.35 % 15.85 % 42.42 % 2.64 %
YTD 0.49 % 0.99 % 11.89 % 28.91 % 8.97 % 8.96 % 17.03 % 8.97 % 29.89 % 0.65 %
1Y -2.86 % -1.24 % 9.75 % 53.40 % 0.40 % 0.40 % 13.44 % 0.43 % 31.43 % 0.26 %
3Y 10.04 % 12.04 % 30.18 % 86.17 % 34.26 % 34.23 % 14.20 % 34.32 % 80.94 % 7.77 %
5Y -22.92 % -8.59 % 27.71 % 1.99 % 35.60 % 35.45 % 14.20 % 35.60 % 80.94 % -9.12 %
10Y -22.69 % -17.99 % 23.45 % 84.38 % 20.99 % 24.06 % 14.20 % 24.26 % 80.94 % -13.86 %
From the beginning -32.65 % -81.38 % 55.30 % -23.30 % 20.99 % 42.94 % 14.20 % 219.77 % 80.94 % -22.38 %

Dividend

Eaton Vance California Municipal Income Trust

Invesco High Income Trust II

Riverfront Dynamic Equity Income Fund - Investor Class

Jacob Internet Fund Investor Class Shares

SEI Institutional Managed Trust Mid-Cap Fund

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

SP Funds S&P Global Technology ETF

Aberdeen Global High Income Fund Class A