| EAALX Eaton Vance-Atlanta Capital Focused Growth |
13.45 % |
- |
1 |
30%
|
| EACAX Eaton Vance California Municipal Opportunities Fund |
3.53 % |
- |
12 |
14%
|
| EADOX Eaton Vance Emerging Markets Debt Opportunities - Class A |
7.15 % |
- |
12 |
0%
|
| EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund |
3.87 % |
- |
1 |
30%
|
| EAEMX Parametric Emerging Markets Fund |
2.55 % |
- |
1 |
14%
|
| EAERX Eaton Vance Stock Fund |
8.20 % |
- |
1 |
13%
|
| EAFGX Eaton Vance Focused Growth Opportunities Fund |
26.34 % |
- |
1 |
30%
|
| EAPCX Parametric Commodity Strategy Fund |
11.04 % |
- |
1 |
30%
|
| EARRX Eaton Vance Short Duration Inflation-Protected Income Fund |
5.03 % |
- |
4 |
5%
|
| EASCX Eaton Vance South Carolina Municipal Income Fund |
3.44 % |
- |
12 |
16%
|
| EATVX Eaton Vance Tax Managed Value Fund |
3.39 % |
- |
1 |
30%
|
| EBNEX American Funds Emerging Markets Bond Fund Class F-1 |
5.98 % |
- |
12 |
1%
|
| EBSIX Campbell Systematic Macro Fund Class I |
2.95 % |
- |
1 |
-5%
|
| ECEOX Lazard Emerging Markets Core Equity Portfolio Open Shs |
1.01 % |
18.08 |
1 |
30%
|
| EDIIX Eaton Vance Global Income Builder Fund |
5.17 % |
- |
12 |
28%
|
| EEIIX Eaton Vance Emerging Markets Local Income Fund |
8.67 % |
- |
12 |
-12%
|
| EEMAX Columbia Emerging Markets Fund |
3.72 % |
22.31 |
1 |
-
|
| EGFFX Edgewood Growth Fund |
40514.88 % |
- |
2 |
-
|
| EGFIX Edgewood Growth Fund Class Institutional |
878.98 % |
- |
2 |
-
|
| EGIIX Eaton Vance Greater India I |
14.43 % |
- |
1 |
30%
|
| EGOAX Allspring Large Cap Core Fund - Class A |
6.65 % |
21.35 |
2 |
2%
|
| EGOIX Allspring Large Cap Core Fund |
6.80 % |
21.24 |
2 |
30%
|
| EGORX Allspring Large Cap Core Fund - Class R6 |
6.84 % |
21.35 |
2 |
30%
|
| EIBLX Eaton Vance Floating Rate I |
6.94 % |
- |
11 |
24%
|
| EIBRX Eaton Vance Income Fund of Boston R6 |
6.49 % |
- |
12 |
2%
|
| EIFHX Eaton Vance Floating-Rate & Hi Inc Inst |
6.89 % |
- |
12 |
22%
|
| EIOMX Ellington Income Opportunities Fund Class M |
11.35 % |
- |
4 |
23%
|
| EIPFX EIP Growth and Income Fund Investor Class |
12.96 % |
- |
4 |
30%
|
| EIPIX EIP Growth and Income Fund (NEW) |
13.17 % |
- |
4 |
30%
|
| EISMX Eaton Vance Atlanta Capital SMID-Cap I |
6.05 % |
- |
1 |
7%
|
| EKBAX Allspring Diversified Capital Builder Fund Class A |
7.01 % |
28.08 |
5 |
14%
|
| EKBDX Allspring Diversified Capital Builder Fund Administrator Class |
0.52 % |
26.31 |
4 |
30%
|
| EKGAX Allspring Global Small Cap Fund Class A |
1.14 % |
18.54 |
2 |
-
|
| EKGCX Allspring Global Small Cap Fund Class C |
- |
17.57 |
- |
-
|
| EKGIX Allspring Special Global Small Cap Fund |
1.16 % |
18.99 |
2 |
-
|
| EKGYX Allspring Special Global Small Cap Fund |
0.22 % |
17.71 |
- |
-
|
| EKWAX Allspring Precious Metals Fund Class A |
1.30 % |
28.19 |
1 |
-
|
| EKWDX Allspring Precious Metals Fund Administrator Class |
0.43 % |
22.59 |
- |
-
|
| EKWYX Allspring Precious Metals Fund Insti Class |
1.69 % |
31.44 |
1 |
-
|
| EMAIX Eaton Vance Short Duration Municipal Opportunities Fund |
3.18 % |
- |
12 |
22%
|
| EMBOX Lazard Emerging Markets Equity |
- |
12.03 |
- |
-
|
| EMFLX PIMCO Flexible Emerging Markets Income Fund |
11.72 % |
- |
12 |
30%
|
| EMGAX Allspring Emerging Markets Equity Fund - Class A |
1.54 % |
19.73 |
1 |
30%
|
| EMGYX Allspring Emerging Markets Equity Fund Admin Class |
0.83 % |
7.86 |
- |
30%
|
| EMISR Emmis Acquisition Corp. Rights |
- |
- |
- |
-
|
| EMISU Emmis Acquisition Corp. Units |
- |
- |
- |
-
|
| EMSLX Shelton Emerging Markets Fund |
13.54 % |
- |
2 |
30%
|
| ENGIX Vest US Large Cap 20% Buffer Strategies Fund Class Institutional Shares |
105.18 % |
- |
- |
-
|
| ENGLX Vest US Large Cap 20% Buffer Strategies Fund Class Investor Shares |
108.96 % |
- |
- |
-
|
| ENHRX CULLEN ENHANCED EQUITY INCOME FUND Retail Class |
5.29 % |
17.37 |
4 |
-2%
|
| ENPIX ProFunds UltraSector Oil & Gas Fund Investor Class |
1.83 % |
-17.55 |
1 |
30%
|
| ENPSX ProFunds Energy UltraSector ProFund;Service |
1.44 % |
-14.83 |
1 |
-
|
| ENTIX ERShares Global Fund Institutional Class |
0.04 % |
- |
1 |
-
|
| EPDIX EuroPac International Dividend Income Fund |
6.82 % |
- |
4 |
19%
|
| EPDPX EuroPac International Dividend Income Fund - Class A |
6.02 % |
- |
4 |
18%
|
| EPGFX EuroPac Gold Fund Cl A |
7.26 % |
- |
1 |
-
|
| EPIVX EuroPac International Value A |
7.05 % |
- |
4 |
12%
|
| EPLPX NYLI Epoch U.S. Equity Yield Fund Class A |
6.03 % |
20.95 |
4 |
30%
|
| EPVIX EuroPac International Value Fund - Class I |
7.39 % |
- |
4 |
12%
|
| EQCDX Equalize Community Development Fund |
2.67 % |
- |
4 |
3%
|
| EQCHX AXS Chesapeake Strategy Fund Class I |
0.67 % |
- |
- |
-
|
| EQPGX Fidelity Advisor Equity Growth I |
0.47 % |
6.20 |
1 |
30%
|
| EQTIX Shelton Equity Income Fund |
8.56 % |
- |
5 |
-5%
|
| ERASX Eaton Vance Atlanta Capital SMID-Cap Fund |
5.95 % |
- |
1 |
7%
|
| ERBAX Eaton Vance RBA Equity Strategy Fd Cl A |
15.82 % |
- |
1 |
30%
|
| ERBIX Eaton Vance Richard Bernstein Equity Strategy Fund Cl I |
16.09 % |
- |
1 |
30%
|
| ESGMX Mirova Global Sustainable Equity Fund Class A |
3.91 % |
29.28 |
2 |
30%
|
| ESGYX Mirova Global Sustainable Equity Fund Class Y |
3.94 % |
29.81 |
2 |
30%
|
| ESIIX Eaton Vance Strategic Income Class I |
6.80 % |
- |
12 |
8%
|
| ESMAX Invesco European Small Company Fund Class A |
30.20 % |
-55.48 |
1 |
30%
|
| ESPRX Allspring Special Small Cap Value R6 |
7.32 % |
17.30 |
2 |
30%
|
| ETADX Eventide Dividend Opportunities A |
2.80 % |
- |
5 |
4%
|
| ETAGX Eventide Gilead A |
11.06 % |
- |
1 |
-
|
| ETAHX Eventide Healthcare & Life Sciences A |
7.80 % |
- |
- |
-
|
| ETAMX Eventide Balanced Fund Class A |
5.69 % |
- |
13 |
4%
|
| ETAZX Eaton Vance AZ Municipal Income A |
3.33 % |
- |
11 |
8%
|
| ETCTX Eaton Vance CT Municipal Income A |
3.06 % |
- |
11 |
6%
|
| ETGAX Eaton Vance GA Municipal Income A |
3.35 % |
- |
11 |
14%
|
| ETGIX Eaton Vance Greater India A |
15.48 % |
- |
1 |
30%
|
| ETGLX Eventide Gilead Fund |
10.95 % |
- |
1 |
-
|
| ETIDX Eventide Dividend Opportunities Fund Class I Shares |
3.05 % |
- |
5 |
2%
|
| ETIEX Eventide Exponential Technologies Fund Class I |
1.28 % |
- |
- |
-
|
| ETIGX Parametric Tax-Managed Internat |
- |
- |
- |
-
|
| ETIHX Eventide Healthcare & Life Sciences Fd Cl I |
1.28 % |
- |
- |
-
|
| ETILX Eventide Gilead Fund Institutional Class |
10.32 % |
- |
1 |
-
|
| ETIMX Eventide Balanced Fund Class I |
6.01 % |
- |
13 |
5%
|
| ETMAX Eaton Vance MA Municipal Income A |
3.46 % |
- |
11 |
11%
|
| ETMDX Eaton Vance MD Municipal Income A |
3.23 % |
- |
11 |
14%
|
| ETMOX Eaton Vance MO Municipal Income A |
3.40 % |
- |
11 |
9%
|
| ETNCX Eaton Vance NC Municipal Income A |
3.23 % |
- |
11 |
14%
|
| ETNDX Eventide Dividend Opportunities Fund Class N |
2.84 % |
- |
5 |
3%
|
| ETNEX Eventide Exponential Technologies Fund Class N |
1.35 % |
- |
- |
-
|
| ETNHX Eventide Healthcare & Life Sciences Fd Cl N |
1.12 % |
- |
- |
-
|
| ETNMX Eventide Balanced Fund Class N |
5.73 % |
- |
13 |
4%
|
| ETNRX Eventide Core Bond N |
3.97 % |
- |
4 |
30%
|
| ETORX Eaton Vance OR Municipal Income A |
3.38 % |
- |
11 |
11%
|
| EUGDX Morgan Stanley European Opportunity Fund Class I |
0.66 % |
- |
1 |
-
|
| EVAIX Eaton Vance VA Municipal Income I |
3.53 % |
- |
12 |
8%
|
| EVCGX Eaton Vance Greater China Growth A |
1.66 % |
- |
1 |
-27%
|
| EVERX Bow River Capital Evergreen Private Markets Fund |
1.32 % |
- |
1 |
-4%
|