| EAERX Eaton Vance Stock Fund |
8.66 % |
- |
1 |
13%
|
| EAFGX Eaton Vance Focused Growth Opportunities Fund Class A |
25.74 % |
- |
1 |
30%
|
| EAPCX Parametric Commodity Strategy Fund |
10.98 % |
- |
1 |
30%
|
| EARRX Eaton Vance Short Duration Inflation-Protected Income Fund |
3.84 % |
- |
3 |
10%
|
| EASCX Eaton Vance South Carolina Municipal Income Fund |
3.41 % |
- |
11 |
16%
|
| EATVX Eaton Vance Tax Managed Value Fund |
3.59 % |
- |
1 |
30%
|
| EBNEX American Funds Emerging Markets Bond Fund Class F-1 |
5.46 % |
- |
11 |
3%
|
| EBSIX Campbell Systematic Macro Fund Class I |
2.89 % |
- |
1 |
-5%
|
| ECEOX Lazard Emerging Markets Core Equity Portfolio Open Shs |
1.01 % |
18.08 |
1 |
30%
|
| EDIIX Eaton Vance Global Income Builder Fund |
5.25 % |
- |
11 |
29%
|
| EEIIX Eaton Vance Emerging Markets Local Income Fund |
8.79 % |
- |
11 |
-12%
|
| EEMAX Columbia Emerging Markets Fund Class A |
3.47 % |
22.31 |
1 |
-
|
| EGFFX Edgewood Growth Fund |
39948.80 % |
- |
1 |
-
|
| EGFIX Edgewood Growth Fund Class Institutional |
887.57 % |
- |
1 |
-
|
| EGIIX Eaton Vance Greater India I |
15.59 % |
- |
1 |
30%
|
| EGOAX Allspring Large Cap Core Fund - Class A |
6.86 % |
21.35 |
2 |
2%
|
| EGOIX Allspring Large Cap Core Fund |
7.22 % |
21.24 |
2 |
30%
|
| EGORX Allspring Large Cap Core Fund - Class R6 |
7.33 % |
21.35 |
2 |
12%
|
| EIBLX Eaton Vance Floating Rate I |
7.04 % |
- |
11 |
23%
|
| EIBRX Eaton Vance Income Fund of Boston R6 |
6.45 % |
- |
11 |
2%
|
| EIFHX Eaton Vance Floating-Rate & Hi Inc Inst |
6.97 % |
- |
11 |
22%
|
| EIOMX Ellington Income Opportunities Fund Class M |
9.38 % |
- |
3 |
16%
|
| EIPFX EIP Growth and Income Fund Investor Class |
13.05 % |
- |
4 |
30%
|
| EIPIX EIP Growth and Income Fund (NEW) |
13.45 % |
- |
3 |
30%
|
| EISMX Eaton Vance Atlanta Capital SMID-Cap I |
6.58 % |
- |
1 |
7%
|
| EKBAX Allspring Diversified Capital Builder Fund Class A |
7.05 % |
28.08 |
4 |
14%
|
| EKBDX Allspring Diversified Capital Builder Fund Administrator Class |
0.52 % |
26.31 |
4 |
30%
|
| EKGAX Allspring Global Small Cap Fund Class A |
1.23 % |
18.54 |
2 |
-
|
| EKGCX Allspring Global Small Cap Fund Class C |
- |
17.57 |
- |
-
|
| EKGIX Allspring Special Global Small Cap Fund |
1.42 % |
18.99 |
2 |
-
|
| EKGYX Allspring Special Global Small Cap Fund |
0.22 % |
17.71 |
- |
-
|
| EKWAX Allspring Precious Metals Fund Class A |
1.29 % |
28.19 |
1 |
-
|
| EKWDX Allspring Precious Metals Fund Administrator Class |
0.43 % |
22.59 |
- |
-
|
| EKWYX Allspring Precious Metals Fund Insti Class |
1.61 % |
31.44 |
1 |
-
|
| EMAIX Eaton Vance Short Duration Municipal Opportunities Fund |
3.15 % |
- |
11 |
22%
|
| EMBOX Lazard Emerging Markets Equity |
- |
12.03 |
- |
-
|
| EMFLX PIMCO Flexible Emerging Markets Income Fund |
11.65 % |
- |
12 |
30%
|
| EMGAX Allspring Emerging Markets Fund Class A |
1.41 % |
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 |
13.74 % |
- |
2 |
30%
|
| ENGIX Vest US Large Cap 20% Buffer Strategies Fund Class Institutional Shares |
- |
- |
- |
-
|
| ENGLX Vest US Large Cap 20% Buffer Strategies Fund Class Investor Shares |
- |
- |
- |
-
|
| ENHRX CULLEN ENHANCED EQUITY INCOME FUND Retail Class |
5.26 % |
17.37 |
3 |
-3%
|
| ENPIX ProFunds UltraSector Oil & Gas Fund Investor Class |
1.87 % |
-17.55 |
1 |
30%
|
| ENPSX ProFunds UltraSector Oil & Gas Fund |
1.38 % |
-14.83 |
1 |
-
|
| ENTIX ERShares Global Fund Institutional Class |
0.05 % |
- |
1 |
-
|
| EPDIX EuroPac International Dividend Income Fund - Class I |
7.09 % |
- |
3 |
16%
|
| EPDPX EuroPac International Dividend Income Fund - Class A |
6.16 % |
- |
3 |
16%
|
| EPGFX EuroPac Gold Fund Cl A |
6.58 % |
- |
1 |
-
|
| EPIVX EuroPac International Value A |
7.63 % |
- |
3 |
12%
|
| EPLPX MainStay Epoch U.S. Equity Yield Fd Cl A |
6.30 % |
20.95 |
3 |
30%
|
| EPVIX EuroPac International Value Fund - Class I |
7.83 % |
- |
3 |
11%
|
| EQCDX Equalize Community Development Fund |
2.73 % |
- |
4 |
6%
|
| EQCHX AXS Chesapeake Strategy Fund Class I |
0.67 % |
- |
- |
-
|
| EQPGX Fidelity Advisor Equity Growth I |
0.46 % |
6.20 |
1 |
30%
|
| EQTIX Shelton Equity Income Fund |
8.58 % |
- |
4 |
-4%
|
| ERASX Eaton Vance Atlanta Capital SMID-Cap Fund |
6.59 % |
- |
1 |
7%
|
| ERBAX Eaton Vance RBA Equity Strategy Fd Cl A |
16.54 % |
- |
1 |
30%
|
| ERBIX Eaton Vance Richard Bernstein Equity Strategy Fund Cl I |
16.39 % |
- |
1 |
30%
|
| ESGMX Mirova Global Sustainable Equity Fund Class A |
4.01 % |
29.28 |
1 |
30%
|
| ESGYX Mirova Global Sustainable Equity Fund Class Y |
4.21 % |
29.81 |
1 |
30%
|
| ESIIX Eaton Vance Strategic Income Class I |
6.77 % |
- |
11 |
8%
|
| ESMAX Invesco European Small Company Fund Class A |
29.73 % |
-55.48 |
1 |
30%
|
| ESPRX Allspring Special Small Cap Value Fund |
7.76 % |
17.30 |
2 |
30%
|
| ETADX Eventide Dividend Opportunities A |
2.87 % |
- |
4 |
-3%
|
| ETAGX Eventide Gilead A |
11.11 % |
- |
1 |
-
|
| ETAHX Eventide Healthcare & Life Sciences A |
- |
- |
- |
-
|
| ETAMX Eventide Balanced Fund Class A |
5.68 % |
- |
12 |
4%
|
| ETAZX Eaton Vance AZ Municipal Income A |
3.27 % |
- |
11 |
8%
|
| ETCTX Eaton Vance CT Municipal Income A |
2.99 % |
- |
11 |
5%
|
| ETGAX Eaton Vance GA Municipal Income A |
3.02 % |
- |
11 |
14%
|
| ETGIX Eaton Vance Greater India A |
16.77 % |
- |
1 |
30%
|
| ETGLX Eventide Gilead Fund |
11.11 % |
- |
1 |
-
|
| ETIDX Eventide Dividend Opportunities Fund Class I Shares |
3.09 % |
- |
4 |
-3%
|
| ETIEX Eventide Exponential Technologies Fund |
- |
- |
- |
-
|
| ETIGX Parametric Tax-Managed Internat |
- |
- |
- |
-
|
| ETIHX Eventide Healthcare & Life Sciences Fd Cl I |
- |
- |
- |
-
|
| ETILX Eventide Gilead Fund Institutional Class |
10.92 % |
- |
1 |
-
|
| ETIMX Eventide Balanced Fund Class I |
5.92 % |
- |
12 |
4%
|
| ETMAX Eaton Vance MA Municipal Income A |
3.40 % |
- |
11 |
11%
|
| ETMDX Eaton Vance MD Municipal Income A |
3.19 % |
- |
11 |
14%
|
| ETMOX Eaton Vance MO Municipal Income A |
3.34 % |
- |
11 |
10%
|
| ETNCX Eaton Vance NC Municipal Income A |
3.19 % |
- |
11 |
14%
|
| ETNDX Eventide Dividend Opportunities Fund Class N |
2.86 % |
- |
4 |
-4%
|
| ETNEX Eventide Exponential Technologies Fund Class N |
- |
- |
- |
-
|
| ETNHX Eventide Healthcare & Life Sciences Fd Cl N |
- |
- |
- |
-
|
| ETNMX Eventide Balanced Fund Class N |
5.73 % |
- |
12 |
4%
|
| ETNRX Eventide Core Bond N |
3.95 % |
- |
3 |
30%
|
| ETORX Eaton Vance OR Municipal Income A |
3.34 % |
- |
11 |
11%
|
| EUGDX Morgan Stanley European Opportunity Fund Class I |
0.66 % |
- |
1 |
-
|
| EVAIX Eaton Vance VA Municipal Income I |
3.48 % |
- |
11 |
8%
|
| EVCGX Eaton Vance Greater China Growth A |
1.68 % |
- |
1 |
-27%
|
| EVERX Bow River Capital Evergreen Private Markets Fund |
1.34 % |
- |
1 |
-4%
|
| EVMBX Eaton Vance AMT-Free Municipal Income I |
4.02 % |
- |
11 |
4%
|
| EVSYX Allspring Disciplined U.S. Core Fund Admin Class |
0.53 % |
26.54 |
- |
-10%
|
| EVUAX Allspring Utility and Telecommunications Fund Class A |
5.88 % |
25.93 |
4 |
-26%
|
| EVUDX Allspring Utility and Telecommunications Fund Administrator Class |
1.38 % |
22.72 |
4 |
1%
|
| EWMCX Evercore Equity Fund |
4.98 % |
26.27 |
1 |
30%
|