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Held By Funds

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Name Funds
holding 		Growth Growth % Return since
30 Jun ‘16
601
104 +3 +3% 97.1%
602
35 +1 +3% 0.57%
603
71 +2 +3% 24%
MG icon
604
Mistras Group
MG
$570M
108 +3 +3% 25%
605
72 +2 +3% 68.2%
606
73 +2 +3% 124%
607
185 +5 +3% 41.6%
608
74 +2 +3% 14.5%
609
37 +1 +3% 98.3%
610
37 +1 +3% 239%
EFR
611
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
75 +2 +3% 19.6%
612
114 +3 +3% 307%
613
38 +1 +3% 64.4%
614
115 +3 +3% 9.47%
615
77 +2 +3% 140%
616
272 +7 +3% 51.5%
617
78 +2 +3% 14.2%
618
159 +4 +3% 132%
619
517 +13 +3% 87.2%
620
80 +2 +3% 138%
621
40 +1 +3% 141%
622
122 +3 +3% 31.9%
623
286 +7 +3% 58.5%
624
41 +1 +3% 18.9%
625
41 +1 +3% 6.49%
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