Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘14
2001
1 -1 -50% 36.8%
2002
1 -1 -50% 360%
2003
1 -1 -50% 88%
FXY icon
2004
Invesco CurrencyShares Japanese Yen Trust
FXY
$468M
1 -1 -50% 40%
2005
1 -1 -50% 41.2%
2006
1 -1 -50% 3.74%
2007
1 -1 -50% 88.9%
2008
1 -1 -50% 64%
2009
1 -1 -50% 134%
2010
1 -1 -50% 96.8%
EFR
2011
Eaton Vance Senior Floating-Rate Fund
EFR
$334M
1 -1 -50% 23.9%
2012
1 -1 -50% 5.41%
2013
1 -1 -50% 126%
2014
1 -1 -50% 30%
2015
1 -1 -50% 443%
2016
1 -1 -50% 60.2%
2017
1 -1 -50% 100%
2018
1 -1 -50% 144%
2019
1 -1 -50% 1.06%
2020
1 -1 -50% 28.4%
2021
1 -1 -50% 18.1%
2022
1 -1 -50% 470%
2023
1 -1 -50% 18.3%
2024
1 -1 -50% 5.57%
2025
1 -1 -50% 87.7%
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