Name Funds
holding
Growth Growth % Return since
30 Sep ‘13
401
148 +8 +6% 7.15%
402
37 +2 +6% 32.7%
403
391 +21 +6% 74.1%
RVT icon
404
Royce Value Trust
RVT
$1.92B
94 +5 +6% 8.21%
405
114 +6 +6% 81%
406
76 +4 +6% 29.9%
407
19 +1 +6% 423%
408
77 +4 +5% 25.9%
409
77 +4 +5% 120%
410
58 +3 +5% 23%
EFR
411
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
58 +3 +5% 27.8%
412
78 +4 +5% 51.3%
413
215 +11 +5% 33%
414
157 +8 +5% 60.8%
415
59 +3 +5% 10.7%
416
59 +3 +5% 65.2%
417
158 +8 +5% 10.6%
418
79 +4 +5% 169%
419
198 +10 +5% 64.5%
420
139 +7 +5% 54.8%
421
120 +6 +5% 120%
422
20 +1 +5% 599%
423
20 +1 +5% 162%
424
161 +8 +5% 67.3%
425
101 +5 +5% 299%