| Code | Name | High | Low | Close | Volume | Change | |
|---|
| EAAAX | Gabelli Enterprise Mergers and | 16.45 | 16.45 | 16.45 | 0 | 0.07 |  | 0.43 |   |
| EAAFX | Allspring Asset Allocation Fund Class A | 15.16 | 15.16 | 15.16 | 0 | 0.05 | | 0.33 | |
| EAAIX | Allspring Asset Allocation Inst Class | 15.26 | 15.26 | 15.26 | 0 | 0.05 | | 0.33 | |
| EAALX | Eaton Vance Atlanta Capital Focused | 22.48 | 22.48 | 22.48 | 0 | 0.15 | | 0.67 | |
| EAAMX | Eaton Vance Multi-Asset Credit Fund | 9.880 | 9.880 | 9.880 | 0 | 0.000 |  | 0.00 | |
| EAASX | Eaton Vance Atlanta Capital Smid-Cap | 35.01 | 35.01 | 35.01 | 0 | 0.18 | | 0.52 | |
| EABLX | Eaton Vance Floating-Rate Fund - | 8.240 | 8.240 | 8.240 | 0 | 0.010 | | 0.12 | |
| EABSX | Parametric Tabs Short Term Municipal | 10.04 | 10.04 | 10.04 | 0 | 0.00 | | 0.00 | |
| EACAX | Eaton Vance California Municipal | 9.800 | 9.800 | 9.800 | 0 | 0.000 | | 0.00 | |
| EACFX | Allspring Asset Allocation Fund Class C | 15.20 | 15.20 | 15.20 | 0 | 0.05 | | 0.33 | |
| EACOX | Eaton Vance Emerging and Frontier | 16.77 | 16.77 | 16.77 | 0 | 0.11 | | 0.66 | |
| EACPX | Eaton Vance Tax-Managed Multi-Cap Growth | 60.65 | 60.65 | 60.65 | 0 | 0.59 | | 0.98 | |
| EADIX | Eaton Vance Global Equity Income Fund - | 18.30 | 18.30 | 18.30 | 0 | 0.06 | | 0.33 | |
| EADOX | Eaton Vance Emerging Markets Debt | 8.180 | 8.180 | 8.180 | 0 | 0.030 | | 0.37 | |
| EAEAX | Eaton Vance Tax Managed Equity Asset | 37.98 | 37.98 | 37.98 | 0 | 0.27 | | 0.72 | |
| EAEMX | Parametric Emerging Markets Fund | 16.09 | 16.09 | 16.09 | 0 | 0.11 | | 0.69 | |
| EAERX | Eaton Vance Large Cap Core Research Fund | 22.54 | 22.54 | 22.54 | 0 | 0.20 | | 0.90 | |
| EAFAX | Eaton Vance Floating-Rate Advantaged | 9.860 | 9.860 | 9.860 | 0 | 0.010 | | 0.10 | |
| EAFGX | Eaton Vance Focused Growth Opportunities | 28.93 | 28.93 | 28.93 | 0 | 0.33 | | 1.15 | |
| EAFHX | Eaton Vance Floating-Rate & High Income | 8.190 | 8.190 | 8.190 | 0 | 0.010 | | 0.12 | |
| EAFVX | Eaton Vance Value Opportunities Fd Cl A | 20.41 | 20.41 | 20.41 | 0 | 0.08 | | 0.39 | |
| EAGCX | Eaton Vance Atlanta Capital Focused | 19.63 | 19.63 | 19.63 | 0 | 0.13 | | 0.67 | |
| EAGIX | Eaton Vance Core Bond Fund - Class A | 8.620 | 8.620 | 8.620 | 0 | -0.030 |  | 0.35 | |
| EAGMX | Eaton Vance Global Macro Absolute Return | 8.670 | 8.670 | 8.670 | 0 | 0.010 | | 0.12 | |
| EAIFX | Allspring Asset Allocation Fund Admin | 15.78 | 15.78 | 15.78 | 0 | 0.06 | | 0.38 | |
| EAIIX | Eaton Vance Global Sovereign | 6.880 | 6.880 | 6.880 | 0 | 0.000 | | 0.00 | |
| EAISX | Parametric International Equity Fund | 16.68 | 16.68 | 16.68 | 0 | -0.03 | | 0.18 | |
| EALBX | Parametric Tabs 1-To-10 Year Laddered | 10.28 | 10.28 | 10.28 | 0 | 0.00 | | 0.00 | |
| EALCX | Eaton Vance Large-Cap Growth Fund | 44.11 | 44.11 | 44.11 | 0 | 0.48 | | 1.10 | |
| EALDX | Eaton Vance Short Duration Government | 7.310 | 7.310 | 7.310 | 0 | -0.010 | | 0.14 | |
| EALTX | Parametric Tabs 5-To-15 Year Laddered | 12.03 | 12.03 | 12.03 | 0 | 0.01 | | 0.08 | |
| EAMAX | Lord Abbett Emerging Markets Equity Fund | 18.24 | 18.24 | 18.24 | 0 | 0.07 | | 0.39 | |
| EAMLX | Eaton Vance National Ultra-Short | 9.740 | 9.740 | 9.740 | 0 | 0.000 | | 0.00 | |
| EANAX | Eaton Vance National Municipal Income | 8.850 | 8.850 | 8.850 | 0 | 0.000 | | 0.00 | |
| EAPCX | Parametric Commodity Strategy Fund | 6.610 | 6.610 | 6.610 | 0 | -0.020 | | 0.30 | |
| EAPDX | Parametric Dividend Income Fund - | 16.18 | 16.18 | 16.18 | 0 | 0.04 | | 0.25 | |
| EARAX | Eaton Vance Richard Bernstein All Asset | 15.05 | 15.05 | 15.05 | 0 | 0.02 | | 0.13 | |
| EARRX | Eaton Vance Short Duration | 10.11 | 10.11 | 10.11 | 0 | -0.01 | | 0.10 | |
| EASCX | Eaton Vance South Carolina Municipal | 8.320 | 8.320 | 8.320 | 0 | 0.000 | | 0.00 | |
| EASDX | Eaton Vance Short Duration Government | 7.300 | 7.300 | 7.300 | 0 | -0.010 | | 0.14 | |
| EATVX | Eaton Vance Tax-Managed Value Fd Cl A | 42.29 | 42.29 | 42.29 | 0 | 0.21 | | 0.50 | |
| EBABX | Eaton Vance Total Return Bond Fund - | 10.45 | 10.45 | 10.45 | 0 | -0.02 | | 0.19 | |
| EBNAX | American Funds Emerging Markets Bond | 7.990 | 7.990 | 7.990 | 0 | 0.010 | | 0.13 | |
| EBNCX | American Funds Emerging Markets Bond | 7.990 | 7.990 | 7.990 | 0 | 0.010 | | 0.13 | |
| EBNEX | American Funds Emerging Markets Bond | 7.990 | 7.990 | 7.990 | 0 | 0.010 | | 0.13 | |
| EBNFX | American Funds Emerging Markets Bond | 7.990 | 7.990 | 7.990 | 0 | 0.010 | | 0.13 | |
| EBNGX | American Funds Emerging Markets Bond | 7.990 | 7.990 | 7.990 | 0 | 0.010 | | 0.13 | |
| EBSAX | Campbell Systematic Macro Fund Class A | 9.770 | 9.770 | 9.770 | 0 | 0.040 | | 0.41 | |
| EBSCX | Campbell Systematic Macro Fund Class C | 9.110 | 9.110 | 9.110 | 0 | 0.040 | | 0.44 | |
| EBSFX | Eubel Brady & Suttman Income Fund | 9.730 | 9.730 | 9.730 | 0 | 0.000 | | 0.00 | |
| EBSIX | Campbell Systematic Macro Fund Class I | 9.900 | 9.900 | 9.900 | 0 | 0.040 | | 0.41 | |
| EBSZX | Eubel Brady & Suttman Income and | 9.920 | 9.920 | 9.920 | 0 | 0.000 | | 0.00 | |
| ECAMX | Eaton Vance Multi-Asset Credit Fund | 9.890 | 9.890 | 9.890 | 0 | 0.000 | | 0.00 | |
| ECASX | Eaton Vance Atlanta-Capital Smid-Cap Fd | 28.45 | 28.45 | 28.45 | 0 | 0.15 | | 0.53 | |
| ECAZX | Eaton Vance Arizona Municipal Income | 9.660 | 9.660 | 9.660 | 0 | 0.010 | | 0.10 | |
| ECBAX | Eaton Vance Total Return Bond Fund - | 10.44 | 10.44 | 10.44 | 0 | -0.03 | | 0.29 | |
| ECBLX | Eaton Vance Floating - Rate Fund Class C | 8.230 | 8.230 | 8.230 | 0 | 0.000 | | 0.00 | |
| ECBSX | Parametric Tabs Short Term Municipal | 10.000 | 10.000 | 10.000 | 0 | 0.000 | | 0.00 | |
| ECCAX | Eaton Vance California Municipal | 9.060 | 9.060 | 9.060 | 0 | 0.000 | | 0.00 | |
| ECCGX | Eaton Vance Greater China Growth Fund | 14.87 | 14.87 | 14.87 | 0 | -0.09 | | 0.60 | |
| ECCPX | Eaton Vance Tax-Managed Multi-Cap Growth | 48.51 | 48.51 | 48.51 | 0 | 0.47 | | 0.98 | |
| ECCTX | Eaton Vance Connecticut Municipal Income | 9.190 | 9.190 | 9.190 | 0 | 0.000 | | 0.00 | |
| ECDAX | Ashmore Emerging Markets Corporate | 5.500 | 5.500 | 5.500 | 0 | 0.000 | | 0.00 | |
| ECDCX | Ashmore Emerging Markets Corporate | 5.480 | 5.480 | 5.480 | 0 | 0.000 | | 0.00 | |
| ECDIX | Eaton Vance Global Equity Income Fund - | 18.25 | 18.25 | 18.25 | 0 | 0.06 | | 0.33 | |
| ECEAX | Eaton Vance Tax-Managed Equity Asset | 34.57 | 34.57 | 34.57 | 0 | 0.25 | | 0.73 | |
| ECEIX | Lazard Emerging Markets Core Equity | 12.10 | 12.10 | 12.10 | 0 | 0.08 | | 0.67 | |
| ECEMX | Parametric Emerging Markets Fund Class C | 15.96 | 15.96 | 15.96 | 0 | 0.10 | | 0.63 | |
| ECEOX | Lazard Emerging Markets Core Equity | 12.06 | 12.06 | 12.06 | 0 | 0.08 | | 0.67 | |
| ECERX | Eaton Vance Large-Cap Core Research Fd | 20.87 | 20.87 | 20.87 | 0 | 0.18 | | 0.87 | |
| ECFAX | Eaton Vance Floating-Rate Advantaged | 9.840 | 9.840 | 9.840 | 0 | 0.000 | | 0.00 | |
| ECFGX | Eaton Vance Focused Growth Opportunities | 23.99 | 23.99 | 23.99 | 0 | 0.27 | | 1.14 | |
| ECFHX | Eaton Vance Floating Rate & High Income | 8.170 | 8.170 | 8.170 | 0 | 0.000 | | 0.00 | |
| ECFVX | Eaton Vance Value Opportunities Fd Cl C | 19.64 | 19.64 | 19.64 | 0 | 0.08 | | 0.41 | |
| ECGAX | Eaton Vance Georgia Municipal Income | 8.420 | 8.420 | 8.420 | 0 | 0.000 | | 0.00 | |
| ECGIX | Eaton Vance Greater India C | 31.10 | 31.10 | 31.10 | 0 | 0.16 | | 0.52 | |
| ECGMX | Eaton Vance Global Macro Absolute Return | 8.710 | 8.710 | 8.710 | 0 | 0.020 | | 0.23 | |
| ECGOX | Eaton Vance Government Obligations Fund | 5.340 | 5.340 | 5.340 | 0 | -0.020 | | 0.37 | |
| ECHIX | Eaton Vance High Income Opportunities | 4.280 | 4.280 | 4.280 | 0 | 0.000 | | 0.00 | |
| ECHMX | Eaton Vance National Municipal Income | 8.850 | 8.850 | 8.850 | 0 | 0.000 | | 0.00 | |
| ECHSX | Eaton Vance Worldwide Health Sciences Fd | 12.84 | 12.84 | 12.84 | 0 | -0.03 | | 0.23 | |
| ECHYX | Eaton Vance High Yield Municipal Income | 7.250 | 7.250 | 7.250 | 0 | 0.000 | | 0.00 | |
| ECIBX | Eaton Vance Income Fund of Boston - | 5.280 | 5.280 | 5.280 | 0 | 0.000 | | 0.00 | |
| ECIFX | Eaton Vance Balanced Fund Class C | 12.48 | 12.48 | 12.48 | 0 | 0.06 | | 0.48 | |
| ECIMX | Eaton Vance Global Sovereign | 6.880 | 6.880 | 6.880 | 0 | 0.000 | | 0.00 | |
| ECLBX | Parametric Tabs 1-To-10 Year Laddered | 10.28 | 10.28 | 10.28 | 0 | 0.00 | | 0.00 | |
| ECLCX | Eaton Vance Large-Cap Growth Fund | 30.36 | 30.36 | 30.36 | 0 | 0.34 | | 1.13 | |
| ECLDX | Eaton Vance Short Duration Government | 7.320 | 7.320 | 7.320 | 0 | -0.010 | | 0.14 | |
| ECLTX | Parametric Tabs 5-To-15 Year Laddered | 12.02 | 12.02 | 12.02 | 0 | 0.00 | | 0.00 | |
| ECMBX | Eaton Vance Amt-Free Municipal Income | 7.730 | 7.730 | 7.730 | 0 | 0.000 | | 0.00 | |
| ECMDX | Eaton Vance Maryland Municipal Income | 8.830 | 8.830 | 8.830 | 0 | 0.000 | | 0.00 | |
| ECMGX | Eaton Vance Tax Managed Small-Cap Fund | 22.88 | 22.88 | 22.88 | 0 | 0.16 | | 0.70 | |
| ECMMX | Eaton Vance Massachusetts Municipal | 7.620 | 7.620 | 7.620 | 0 | 0.000 | | 0.00 | |
| ECMNX | Eaton Vance Minnesota Municipal Income | 9.280 | 9.280 | 9.280 | 0 | 0.000 | | 0.00 | |
| ECMOX | Eaton Vance Missouri Municipal Income | 9.320 | 9.320 | 9.320 | 0 | 0.000 | | 0.00 | |
| ECNCX | Eaton Vance North Carolina Municipal | 8.770 | 8.770 | 8.770 | 0 | 0.000 | | 0.00 | |
| ECNJX | Eaton Vance New Jersey Municipal Income | 8.650 | 8.650 | 8.650 | 0 | 0.000 | | 0.00 | |
| ECNYX | Eaton Vance New York Municipal Income | 8.920 | 8.920 | 8.920 | 0 | 0.000 | | 0.00 | |
| ECOAX | Ecofin Global Renewables Infrastructure | 10.61 | 10.61 | 10.61 | 0 | 0.17 | | 1.63 | |
| ECOHX | Eaton Vance Ohio Municipal Income Fund | 8.050 | 8.050 | 8.050 | 0 | 0.000 | | 0.00 | |
| ECOIX | Ecofin Global Renewables Infrastructure | 10.66 | 10.66 | 10.66 | 0 | 0.18 | | 1.72 | |
| ECORX | Eaton Vance Oregon Municipal Income Fund | 8.490 | 8.490 | 8.490 | 0 | 0.000 | | 0.00 | |
| ECPAX | Eaton Vance Pennsylvania Municipal | 7.690 | 7.690 | 7.690 | 0 | 0.000 | | 0.00 | |
| ECRAX | Eaton Vance Richard Bernstein All Asset | 14.72 | 14.72 | 14.72 | 0 | 0.02 | | 0.14 | |
| ECRRX | Eaton Vance Short Duration | 9.990 | 9.990 | 9.990 | 0 | -0.010 | | 0.10 | |
| ECSCX | Eaton Vance South Carolina Municipal | 8.830 | 8.830 | 8.830 | 0 | 0.000 | | 0.00 | |
| ECSIX | Eaton Vance Short Duration Strategic | 6.370 | 6.370 | 6.370 | 0 | 0.000 | | 0.00 | |
| ECSMX | Eaton Vance Small-Cap Fund - Class C | 11.31 | 11.31 | 11.31 | 0 | 0.08 | | 0.71 | |
| ECSQX | Embark Commodity Strategy Fund | 10.76 | 10.76 | 10.76 | 0 | -0.01 | | 0.09 | |
| ECSTX | Eaton Vance Large-Cap Value Fund Class C | 26.92 | 26.92 | 26.92 | 0 | 0.12 | | 0.45 | |
| ECSWX | Embark Commodity Strategy Fund | 10.77 | 10.77 | 10.77 | 0 | -0.01 | | 0.09 | |
| ECTGX | Eaton Vance Tax Managed Growth Fund | 111.2 | 111.2 | 111.2 | 0 | 1.0 | | 0.94 | |
| ECTMX | Eaton Vance Dividend Builder Fd Cl C | 17.06 | 17.06 | 17.06 | 0 | 0.12 | | 0.71 | |
| ECTVX | Eaton Vance Tax-Managed Value Fd Cl C | 40.42 | 40.42 | 40.42 | 0 | 0.20 | | 0.50 | |
| ECVAX | Eaton Vance Virginia Municipal Income | 7.720 | 7.720 | 7.720 | 0 | 0.000 | | 0.00 | |
| EDIAX | Eaton Vance Global Dividend Income Fund | 11.39 | 11.39 | 11.39 | 0 | 0.02 | | 0.18 | |
| EDICX | Eaton Vance Global Dividend Income Fund | 11.23 | 11.23 | 11.23 | 0 | 0.02 | | 0.18 | |
| EDIIX | Eaton Vance Global Dividend Income Fund | 11.37 | 11.37 | 11.37 | 0 | 0.02 | | 0.18 | |
| EDIRX | Eaton Vance Global Dividend Income Fund | 11.34 | 11.34 | 11.34 | 0 | 0.02 | | 0.18 | |
| EEIAX | Eaton Vance Emerging Markets Local | 3.450 | 3.450 | 3.450 | 0 | 0.010 | | 0.29 | |
| EEICX | Eaton Vance Emerging Markets Local | 3.490 | 3.490 | 3.490 | 0 | 0.010 | | 0.29 | |
| EEIFX | Monteagle Enhanced Equity Income Fund | 9.990 | 9.990 | 9.990 | 0 | 0.050 | | 0.50 | |
| EEIIX | Eaton Vance Emerging Markets Local | 3.450 | 3.450 | 3.450 | 0 | 0.010 | | 0.29 | |
| EELDX | Eaton Vance Emerging Markets Debt | 8.190 | 8.190 | 8.190 | 0 | 0.030 | | 0.37 | |
| EEMAX | Columbia Emerging Markets Fund Class A | 14.85 | 14.85 | 14.85 | 0 | 0.08 | | 0.54 | |
| EEMCX | Columbia Emerging Markets Fund Class C | 13.49 | 13.49 | 13.49 | 0 | 0.07 | | 0.52 | |
| EEMDX | MFS Emerging Markets Equity Research | 9.030 | 9.030 | 9.030 | 0 | 0.080 | | 0.89 | |
| EEMEX | MFS Emerging Markets Equity Research | 9.120 | 9.120 | 9.120 | 0 | 0.080 | | 0.88 | |
| EEMFX | MFS Emerging Markets Equity Research | 9.140 | 9.140 | 9.140 | 0 | 0.070 | | 0.77 | |
| EEMGX | MFS Emerging Markets Equity Research | 9.170 | 9.170 | 9.170 | 0 | 0.080 | | 0.88 | |
| EEMHX | MFS Emerging Markets Equity Research | 9.170 | 9.170 | 9.170 | 0 | 0.080 | | 0.88 | |
| EEMIX | MFS Emerging Markets Equity Research | 9.160 | 9.160 | 9.160 | 0 | 0.070 | | 0.77 | |
| EEMPX | MFS Emerging Markets Equity Research | 9.150 | 9.150 | 9.150 | 0 | 0.080 | | 0.88 | |
| EEMRX | MFS Emerging Markets Equity Research | 9.040 | 9.040 | 9.040 | 0 | 0.080 | | 0.89 | |
| EEOFX | Pear Tree Essex Environmental | 14.42 | 14.42 | 14.42 | 0 | 0.20 | | 1.41 | |
| EEQAX | Bts Enhanced Equity Income Fund- Class A | 9.960 | 9.960 | 9.960 | 0 | 0.040 | | 0.40 | |
| EEQIX | Bts Enhanced Equity Income Fund- Class I | 9.960 | 9.960 | 9.960 | 0 | 0.040 | | 0.40 | |
| EFCAX | Emerald Insights Fund Class A | 23.09 | 23.09 | 23.09 | 0 | 0.31 | | 1.36 | |
| EFCCX | Emerald Insights Fund Class C | 20.94 | 20.94 | 20.94 | 0 | 0.28 | | 1.36 | |
| EFCIX | Emerald Insights Fund Institutional | 24.06 | 24.06 | 24.06 | 0 | 0.32 | | 1.35 | |
| EFCNX | Emerald Insights Fund Investor Class | 22.85 | 22.85 | 22.85 | 0 | 0.31 | | 1.38 | |
| EFEAX | Ashmore Emerging Markets Frontier Equity | 11.53 | 11.53 | 11.53 | 0 | 0.00 | | 0.00 | |
| EFECX | Ashmore Emerging Markets Frontier Equity | 10.98 | 10.98 | 10.98 | 0 | 0.00 | | 0.00 | |
| EFEIX | Ashmore Emerging Markets Frontier Equity | 13.59 | 13.59 | 13.59 | 0 | 0.00 | | 0.00 | |
| EFFIX | Efficient Enhanced Multi-Asset Fund - | 8.880 | 8.880 | 8.880 | 0 | 0.000 | | 0.00 | |
| EFIPX | Fidelity Advisor Limited Term Bond Fund | 11.54 | 11.54 | 11.54 | 0 | -0.02 | | 0.17 | |
| EFRRX | Eaton Vance Floating-Rate Advantage | 9.860 | 9.860 | 9.860 | 0 | 0.000 | | 0.00 | |
| EGFFX | Edgewood Growth Fund Retail | 43.05 | 43.05 | 43.05 | 0 | 0.51 | | 1.20 | |
| EGFIX | Edgewood Growth Fund Insti | 47.61 | 47.61 | 47.61 | 0 | 0.56 | | 1.19 | |
| EGIIX | Eaton Vance Greater India Fd Cl I | 43.82 | 43.82 | 43.82 | 0 | 0.24 | | 0.55 | |
| EGINX | Invesco Eqv European Equity Fund | 35.98 | 35.98 | 35.98 | 0 | -0.06 | | 0.17 | |
| EGLAX | Eagle Energy Infrastructure Fund Class A | 10.54 | 10.54 | 10.54 | 0 | -0.01 | | 0.09 | |
| EGLBX | Elfun International Equity Fund | 27.92 | 27.92 | 27.92 | 0 | 0.07 | | 0.25 | |
| EGLCX | Eagle Energy Infrastructure Fund Class C | 10.49 | 10.49 | 10.49 | 0 | -0.02 | | 0.19 | |
| EGLIX | Eagle Energy Infrastructure Fund Class I | 10.55 | 10.55 | 10.55 | 0 | -0.01 | | 0.09 | |
| EGLNX | Eagle Energy Infrastructure Fund Class N | 10.68 | 10.68 | 10.68 | 0 | -0.01 | | 0.09 | |
| EGMSX | Eaton Vance Global Macro Absolute Return | 8.640 | 8.640 | 8.640 | 0 | 0.010 | | 0.12 | |
| EGMZX | Ab Emerging Markets Portfolio - Z | 31.63 | 31.63 | 31.63 | 0 | 0.20 | | 0.64 | |
| EGOAX | Allspring Large Cap Core Fund Class A | 19.32 | 19.32 | 19.32 | 0 | 0.18 | | 0.94 | |
| EGOCX | Allspring Large Cap Core Fund Class C | 18.43 | 18.43 | 18.43 | 0 | 0.17 | | 0.93 | |
| EGOIX | Allspring Large Cap Core Fund Class | 19.58 | 19.58 | 19.58 | 0 | 0.18 | | 0.93 | |
| EGORX | Allspring Large Cap Core Fund - R6 | 19.53 | 19.53 | 19.53 | 0 | 0.17 | | 0.88 | |
| EGRAX | Eaton Vance Global Macro Absolute Return | 11.18 | 11.18 | 11.18 | 0 | 0.03 | | 0.27 | |
| EGRCX | Eaton Vance Global Macro Absolute Return | 10.91 | 10.91 | 10.91 | 0 | 0.02 | | 0.18 | |
| EGRIX | Eaton Vance Global Macro Absolute Return | 11.36 | 11.36 | 11.36 | 0 | 0.02 | | 0.18 | |
| EGRRX | Eaton Vance Macro Absolute Return | 11.02 | 11.02 | 11.02 | 0 | 0.03 | | 0.27 | |
| EGRSX | Eaton Vance Global Macro Absolute Return | 11.34 | 11.34 | 11.34 | 0 | 0.03 | | 0.27 | |
| EGRYX | Allspring Discovery Small Cap Growth - I | 17.96 | 17.96 | 17.96 | 0 | 0.26 | | 1.47 | |
| EGWAX | Allspring Discovery Small Cap Growth - A | 13.69 | 13.69 | 13.69 | 0 | 0.19 | | 1.41 | |
| EGWCX | Allspring Discovery Small Cap Growth - C | 10.59 | 10.59 | 10.59 | 0 | 0.15 | | 1.44 | |
| EGWDX | Allspring Discovery Small Cap Growth - | 17.20 | 17.20 | 17.20 | 0 | 0.24 | | 1.42 | |
| EGWRX | Allspring Discovery Small Cap Growth - | 18.07 | 18.07 | 18.07 | 0 | 0.26 | | 1.46 | |
| EHSTX | Eaton Vance Large-Cap Value Fund Class A | 26.74 | 26.74 | 26.74 | 0 | 0.12 | | 0.45 | |
| EIAMX | Eaton Vance Multi-Asset Credit Fund | 9.910 | 9.910 | 9.910 | 0 | 0.000 | | 0.00 | |
| EIAZX | Eaton Vance Arizona Municipal Income | 8.700 | 8.700 | 8.700 | 0 | 0.010 | | 0.12 | |
| EIBAX | Eaton Vance Total Return Bond Fund - | 10.44 | 10.44 | 10.44 | 0 | -0.02 | | 0.19 | |
| EIBIX | Eaton Vance Income Fd of Boston Insti | 5.260 | 5.260 | 5.260 | 0 | 0.000 | | 0.00 | |
| EIBLX | Eaton Vance Floating Rate Fund Insti | 8.240 | 8.240 | 8.240 | 0 | 0.000 | | 0.00 | |
| EIBRX | Eaton Vance Income Fund of Boston - | 5.260 | 5.260 | 5.260 | 0 | 0.000 | | 0.00 | |
| EIBSX | Parametric Tabs Short Term Municipal | 10.04 | 10.04 | 10.04 | 0 | 0.00 | | 0.00 | |
| EICAX | Eaton Vance California Municipal | 9.810 | 9.810 | 9.810 | 0 | 0.000 | | 0.00 | |
| EICCX | Eic Value Fd Cl C | 18.13 | 18.13 | 18.13 | 0 | 0.01 | | 0.06 | |
| EICGX | Eaton Vance Greater China Growth Fd Cl I | 16.95 | 16.95 | 16.95 | 0 | -0.09 | | 0.53 | |
| EICIX | Eic Value Fd Insti Cl | 18.82 | 18.82 | 18.82 | 0 | 0.01 | | 0.05 | |
| EICOX | Eaton Vance Emerging and Frontier | 16.92 | 16.92 | 16.92 | 0 | 0.10 | | 0.59 | |
| EICTX | Eaton Vance Connecticut Municipal Income | 9.230 | 9.230 | 9.230 | 0 | 0.000 | | 0.00 | |
| EICVX | Eic Value Fd Cl A | 18.78 | 18.78 | 18.78 | 0 | 0.01 | | 0.05 | |
| EIDIX | Eaton Vance Global Equity Income Fund - | 18.32 | 18.32 | 18.32 | 0 | 0.06 | | 0.33 | |
| EIDOX | Eaton Vance Emerging Markets Debt | 8.200 | 8.200 | 8.200 | 0 | 0.020 | | 0.24 | |
| EIEAX | Eaton Vance Tax-Managed Equity Asset | 37.95 | 37.95 | 37.95 | 0 | 0.27 | | 0.72 | |
| EIEMX | Parametric Emerging Markets Fund | 16.09 | 16.09 | 16.09 | 0 | 0.11 | | 0.69 | |
| EIERX | Eaton Vance Large-Cap Core Research Fd | 22.66 | 22.66 | 22.66 | 0 | 0.20 | | 0.89 | |
| EIFAX | Eaton Vance Floating-Rate Advantaged | 9.860 | 9.860 | 9.860 | 0 | 0.010 | | 0.10 | |
| EIFGX | Eaton Vance Focused Growth Opportunities | 30.38 | 30.38 | 30.38 | 0 | 0.35 | | 1.17 | |
| EIFHX | Eaton Vance Floating Rate & High Income | 8.190 | 8.190 | 8.190 | 0 | 0.000 | | 0.00 | |
| EIFVX | Eaton Vance Value Opportunities Fd Cl I | 20.54 | 20.54 | 20.54 | 0 | 0.08 | | 0.39 | |
| EIGAX | Eaton Vance Georgia Municipal Income | 7.890 | 7.890 | 7.890 | 0 | 0.000 | | 0.00 | |
| EIGIX | Eaton Vance Core Bond Fund - Class I | 8.610 | 8.610 | 8.610 | 0 | -0.020 | | 0.23 | |
| EIGMX | Eaton Vance Global Macro Absolute Return | 8.650 | 8.650 | 8.650 | 0 | 0.010 | | 0.12 | |
| EIGOX | Eaton Vance Government Obligations Fund | 5.350 | 5.350 | 5.350 | 0 | -0.020 | | 0.37 | |
| EIHIX | Eaton Vance High Income Opportunities Fd | 4.280 | 4.280 | 4.280 | 0 | 0.010 | | 0.23 | |
| EIHMX | Eaton Vance National Municipal Income | 8.850 | 8.850 | 8.850 | 0 | 0.000 | | 0.00 | |
| EIHSX | Eaton Vance World Wide Health Sciences | 13.35 | 13.35 | 13.35 | 0 | -0.03 | | 0.22 | |
| EIHYX | Eaton Vance High Yield Municipal Income | 7.850 | 7.850 | 7.850 | 0 | 0.000 | | 0.00 | |
| EIIFX | Eaton Vance Balanced Fund Class I | 12.41 | 12.41 | 12.41 | 0 | 0.06 | | 0.49 | |
| EIIMX | Eaton Vance Global Sovereign | 6.860 | 6.860 | 6.860 | 0 | 0.000 | | 0.00 | |
| EIISX | Parametric International Equity Fund | 16.76 | 16.76 | 16.76 | 0 | -0.03 | | 0.18 | |
| EILAX | Eaton Vance International Small-Cap Fund | 14.01 | 14.01 | 14.01 | 0 | -0.02 | | 0.14 | |
| EILBX | Parametric Tabs 1-To-10 Year Laddered | 10.29 | 10.29 | 10.29 | 0 | 0.00 | | 0.00 | |
| EILDX | Eaton Vance Short Duration Government | 7.300 | 7.300 | 7.300 | 0 | -0.010 | | 0.14 | |
| EILGX | Eaton Vance Atlanta Capital Focused | 19.51 | 19.51 | 19.51 | 0 | 0.13 | | 0.67 | |
| EILIX | Eaton Vance International Small-Cap Fund | 14.06 | 14.06 | 14.06 | 0 | -0.02 | | 0.14 | |
| EILMX | Eaton Vance National Ultra-Short | 9.750 | 9.750 | 9.750 | 0 | 0.000 | | 0.00 | |
| EILTX | Parametric Tabs 5-To-15 Year Laddered | 12.02 | 12.02 | 12.02 | 0 | 0.00 | | 0.00 | |
| EILVX | Eaton Vance Large-Cap Value Fund Class I | 26.88 | 26.88 | 26.88 | 0 | 0.12 | | 0.45 | |
| EIMAX | Eaton Vance Massachusetts Municipal | 7.620 | 7.620 | 7.620 | 0 | 0.000 | | 0.00 | |
| EIMDX | Eaton Vance Maryland Municipal Income | 8.120 | 8.120 | 8.120 | 0 | 0.000 | | 0.00 | |
| EIMGX | Eaton Vance Tax-Managed Small-Cap Fd Cl | 33.04 | 33.04 | 33.04 | 0 | 0.23 | | 0.70 | |
| EIMNX | Eaton Vance Minnesota Municipal Income | 8.630 | 8.630 | 8.630 | 0 | 0.000 | | 0.00 | |
| EIMOX | Eaton Vance Missouri Municipal Income | 8.460 | 8.460 | 8.460 | 0 | 0.000 | | 0.00 | |
| EINAX | Eaton Vance National Limited Maturities | 9.250 | 9.250 | 9.250 | 0 | 0.000 | | 0.00 | |
| EINCX | Eaton Vance North Carolina Municipal | 8.180 | 8.180 | 8.180 | 0 | 0.000 | | 0.00 | |
| EINFX | Elfun Income Fund | 9.640 | 9.640 | 9.640 | 0 | -0.030 | | 0.31 | |
| EINJX | Eaton Vance New Jersey Municipal Income | 8.310 | 8.310 | 8.310 | 0 | 0.000 | | 0.00 | |
| EINYX | Eaton Vance New York Municipal Income | 8.920 | 8.920 | 8.920 | 0 | 0.010 | | 0.11 | |
| EIOAX | Ellington Income Opportunities Fund | 8.800 | 8.800 | 8.800 | 0 | 0.010 | | 0.11 | |
| EIOHX | Eaton Vance Ohio Municipal Income Fund | 8.060 | 8.060 | 8.060 | 0 | 0.000 | | 0.00 | |
| EIOMX | Ellington Income Opportunities Fund | 8.660 | 8.660 | 8.660 | 0 | 0.010 | | 0.12 | |
| EIORX | Eaton Vance Oregon Municipal Income Fund | 7.750 | 7.750 | 7.750 | 0 | 0.000 | | 0.00 | |
| EIPAX | Eaton Vance Pennsylvania Municipal | 7.460 | 7.460 | 7.460 | 0 | 0.000 | | 0.00 | |
| EIPCX | Parametric Commodity Strategy Fund | 6.690 | 6.690 | 6.690 | 0 | -0.020 | | 0.30 | |
| EIPDX | Parametric Dividend Income Fund - | 16.21 | 16.21 | 16.21 | 0 | 0.04 | | 0.25 | |
| EIPFX | Eip Growth and Income Fund - Investor | 18.66 | 18.66 | 18.66 | 0 | 0.07 | | 0.38 | |
| EIPIX | Eip Growth and Income Fund - Class I | 18.72 | 18.72 | 18.72 | 0 | 0.07 | | 0.38 | |
| EIPTX | UBS Engage For Impact Fund Class P2 | 14.57 | 14.57 | 14.57 | 0 | 0.05 | | 0.34 | |
| EIRAX | Eaton Vance Richard Bernstein All Asset | 15.12 | 15.12 | 15.12 | 0 | 0.02 | | 0.13 | |
| EIRRX | Eaton Vance Short Duration | 10.12 | 10.12 | 10.12 | 0 | 0.00 | | 0.00 | |
| EISAX | Carillon Clarivest International Stock | 27.53 | 27.53 | 27.53 | 0 | 0.04 | | 0.15 | |
| EISCX | Eaton Vance South Carolina Municipal | 8.330 | 8.330 | 8.330 | 0 | 0.000 | | 0.00 | |
| EISDX | Carillon Clarivest International Stock | 26.96 | 26.96 | 26.96 | 0 | 0.04 | | 0.15 | |
| EISGX | Eaton Vance Small-Cap Cl I | 17.87 | 17.87 | 17.87 | 0 | 0.12 | | 0.68 | |
| EISIX | Carillon Clarivest International Stock | 27.84 | 27.84 | 27.84 | 0 | 0.05 | | 0.18 | |
| EISMX | Eaton Vance Atlanta Capital Smid-Cap | 42.03 | 42.03 | 42.03 | 0 | 0.22 | | 0.53 | |
| EISVX | Carillon Clarivest International Stock | 27.55 | 27.55 | 27.55 | 0 | 0.04 | | 0.15 | |
| EITAX | Parametric Tabs Intermediate Term | 11.73 | 11.73 | 11.73 | 0 | 0.00 | | 0.00 | |
| EITCX | Parametric Tabs Intermediate Term | 11.73 | 11.73 | 11.73 | 0 | 0.01 | | 0.09 | |
| EITEX | Parametric Tax-Managed Emerging Markets | 45.72 | 45.72 | 45.72 | 0 | 0.29 | | 0.64 | |
| EITGX | Eaton Vance Tax-Managed Growth Fund 1.2 | 57.07 | 57.07 | 57.07 | 0 | 0.54 | | 0.96 | |
| EITMX | Eaton Vance Tax-Managed Growth Fund 1.1 | 117.1 | 117.1 | 117.1 | 0 | 1.1 | | 0.96 | |
| EITVX | Eaton Vance Tax-Managed Value Fund Class | 42.10 | 42.10 | 42.10 | 0 | 0.21 | | 0.50 | |
| EIUTX | Eaton Vance Dividend Builder Fd Cl I | 16.86 | 16.86 | 16.86 | 0 | 0.12 | | 0.72 | |
| EIVAX | Allspring Special Large Cap Value - A | 14.61 | 14.61 | 14.61 | 0 | 0.07 | | 0.48 | |
| EIVCX | Allspring Special Large Cap Value - C | 14.05 | 14.05 | 14.05 | 0 | 0.06 | | 0.43 | |
| EIVDX | Allspring Special Large Cap Value - | 15.83 | 15.83 | 15.83 | 0 | 0.08 | | 0.51 | |
| EIVFX | Allspring Special Large Cap Value - R6 | 14.24 | 14.24 | 14.24 | 0 | 0.07 | | 0.49 | |
| EIVIX | Allspring Special Large Cap Value - I | 14.78 | 14.78 | 14.78 | 0 | 0.07 | | 0.48 | |
| EIVPX | Parametric Volatility Risk Premium - | 16.06 | 16.06 | 16.06 | 0 | 0.04 | | 0.25 | |
| EIXAX | Catalyst Enhanced Income Strategy Fund | 7.530 | 7.530 | 7.530 | 0 | -0.040 | | 0.53 | |
| EIXCX | Catalyst Enhanced Income Strategy Fund | 7.480 | 7.480 | 7.480 | 0 | -0.040 | | 0.53 | |
| EIXIX | Catalyst Enhanced Income Strategy Fund | 7.530 | 7.530 | 7.530 | 0 | -0.040 | | 0.53 | |
| EJPMM | Jpmorgan Prime Money Market Fund Empower | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| EKBAX | Allspring Diversified Capital Builder | 14.67 | 14.67 | 14.67 | 0 | 0.12 | | 0.82 | |
| EKBCX | Allspring Diversified Capital Builder | 14.55 | 14.55 | 14.55 | 0 | 0.12 | | 0.83 | |
| EKBDX | Allspring Diversified Capital Builder | 14.68 | 14.68 | 14.68 | 0 | 0.12 | | 0.82 | |
| EKBYX | Allspring Diversified Capital Builder | 14.53 | 14.53 | 14.53 | 0 | 0.12 | | 0.83 | |
| EKGAX | Allspring Special Global Small Cap - | 37.87 | 37.87 | 37.87 | 0 | 0.11 | | 0.29 | |
| EKGCX | Allspring Special Global Small Cap - C | 21.26 | 21.26 | 21.26 | 0 | 0.06 | | 0.28 | |
| EKGIX | Allspring Special Global Small Cap - | 40.81 | 40.81 | 40.81 | 0 | 0.12 | | 0.29 | |
| EKGYX | Allspring Special Global Small Cap - | 40.61 | 40.61 | 40.61 | 0 | 0.12 | | 0.30 | |
| EKHAX | Allspring High Yield Bond Fund Class A | 3.060 | 3.060 | 3.060 | 0 | 0.010 | | 0.33 | |
| EKHCX | Allspring High Yield Bond Fund Class C | 3.070 | 3.070 | 3.070 | 0 | 0.000 | | 0.00 | |
| EKHIX | Allspring High Yield Bond- Institutional | 3.060 | 3.060 | 3.060 | 0 | 0.000 | | 0.00 | |
| EKHRX | Allspring High Yield Municipal Bond Fund | 9.140 | 9.140 | 9.140 | 0 | 0.000 | | 0.00 | |
| EKHYX | Allspring High Yield Bond Fund Admin | 3.060 | 3.060 | 3.060 | 0 | 0.000 | | 0.00 | |
| EKIZX | Allspring Adjustable Rate Government | 8.870 | 8.870 | 8.870 | 0 | -0.010 | | 0.11 | |
| EKJAX | Allspring Premier Large Company Growth | 11.96 | 11.96 | 11.96 | 0 | 0.16 | | 1.36 | |
| EKJCX | Allspring Premier Large Company Growth | 3.100 | 3.100 | 3.100 | 0 | 0.040 | | 1.31 | |
| EKJFX | Allspring Premier Large Company Growth | 14.65 | 14.65 | 14.65 | 0 | 0.19 | | 1.31 | |
| EKJYX | Allspring Premier Large Company Growth | 14.44 | 14.44 | 14.44 | 0 | 0.19 | | 1.33 | |
| EKSAX | Allspring Diversified Income Builder | 6.330 | 6.330 | 6.330 | 0 | 0.010 | | 0.16 | |
| EKSCX | Allspring Diversified Income Builder | 6.360 | 6.360 | 6.360 | 0 | 0.020 | | 0.32 | |
| EKSDX | Allspring Diversified Income Builder | 6.140 | 6.140 | 6.140 | 0 | 0.020 | | 0.33 | |
| EKSRX | Allspring Diversified Income Builder | 6.140 | 6.140 | 6.140 | 0 | 0.020 | | 0.33 | |
| EKSYX | Allspring Diversified Income Builder | 6.130 | 6.130 | 6.130 | 0 | 0.010 | | 0.16 | |
| EKVAX | Allspring Pennsylvania Tax-Free Fund | 10.45 | 10.45 | 10.45 | 0 | 0.00 | | 0.00 | |
| EKVCX | Allspring Pennsylvania Tax-Free Fund | 10.43 | 10.43 | 10.43 | 0 | 0.00 | | 0.00 | |
| EKVYX | Allspring Pennsylvania Tax-Free Fund | 10.45 | 10.45 | 10.45 | 0 | 0.00 | | 0.00 | |
| EKWAX | Allspring Precious Metals Fund Class A | 90.01 | 90.01 | 90.01 | 0 | 0.54 | | 0.60 | |
| EKWCX | Allspring Precious Metals Fund Class C | 78.45 | 78.45 | 78.45 | 0 | 0.47 | | 0.60 | |
| EKWDX | Allspring Precious Metals Fund | 91.04 | 91.04 | 91.04 | 0 | 0.54 | | 0.60 | |
| EKWYX | Allspring Precious Metals Fund Insti | 92.01 | 92.01 | 92.01 | 0 | 0.56 | | 0.61 | |
| ELBAX | Ashmore Emerging Markets Local Currency | 6.690 | 6.690 | 6.690 | 0 | 0.000 | | 0.00 | |
| ELBCX | Ashmore Emerging Markets Local Currency | 6.420 | 6.420 | 6.420 | 0 | 0.000 | | 0.00 | |
| ELBIX | Ashmore Emerging Markets Local Currency | 7.080 | 7.080 | 7.080 | 0 | 0.000 | | 0.00 | |
| ELCIX | Eaton Vance Large-Cap Growth Fund Class | 47.31 | 47.31 | 47.31 | 0 | 0.52 | | 1.11 | |
| ELCRX | Eaton Vance Large-Cap Growth Fund Class | 41.38 | 41.38 | 41.38 | 0 | 0.45 | | 1.10 | |
| ELDFX | Elfun Diversified Fund | 21.95 | 21.95 | 21.95 | 0 | 0.06 | | 0.27 | |
| ELFNX | Elfun Trusts | 94.00 | 94.00 | 94.00 | 0 | 0.90 | | 0.97 | |
| ELFTX | Elfun Tax Exempt Income Fund | 9.660 | 9.660 | 9.660 | 0 | 0.010 | | 0.10 | |
| ELGAX | Columbia Select Large Cap Growth Fund | 6.290 | 6.290 | 6.290 | 0 | 0.080 | | 1.29 | |
| ELMCX | Lord Abbett Emerging Markets Equity Fund | 18.09 | 18.09 | 18.09 | 0 | 0.07 | | 0.39 | |
| ELMFX | Lord Abbett Emerging Markets Equity Fund | 18.33 | 18.33 | 18.33 | 0 | 0.07 | | 0.38 | |
| ELMMM | Elfun Government Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| EMAAX | Gabelli Enterprise Mergers and | 16.10 | 16.10 | 16.10 | 0 | 0.07 | | 0.44 | |
| EMACX | Gabelli Enterprise Mergers and | 13.95 | 13.95 | 13.95 | 0 | 0.06 | | 0.43 | |
| EMAIX | Eaton Vance Short Duration Municipal | 9.810 | 9.810 | 9.810 | 0 | 0.000 | | 0.00 | |
| EMAYX | Gabelli Enterprise Mergers and | 17.77 | 17.77 | 17.77 | 0 | 0.08 | | 0.45 | |
| EMBAX | Vaneck Emerging Markets Bond Fund Class | 5.560 | 5.560 | 5.560 | 0 | 0.010 | | 0.18 | |
| EMBUX | Vaneck Emerging Markets Bond Fund Class | 5.530 | 5.530 | 5.530 | 0 | 0.010 | | 0.18 | |
| EMBYX | Vaneck Emerging Markets Bond Fund Class | 5.570 | 5.570 | 5.570 | 0 | 0.010 | | 0.18 | |
| EMCAX | Empiric Fund Class A | 65.90 | 65.90 | 65.90 | 0 | 0.67 | | 1.03 | |
| EMCCX | Empiric Fund Class C | 55.92 | 55.92 | 55.92 | 0 | 0.56 | | 1.01 | |
| EMCIX | Ashmore Emerging Markets Corporate | 5.730 | 5.730 | 5.730 | 0 | 0.000 | | 0.00 | |
| EMDAX | PGIM Emerging Markets Debt Local | 4.850 | 4.850 | 4.850 | 0 | 0.010 | | 0.21 | |
| EMDCX | PGIM Emerging Markets Debt Local | 4.890 | 4.890 | 4.890 | 0 | 0.010 | | 0.20 | |
| EMDIX | Federated Hermes Emerging Market Debt | 8.320 | 8.320 | 8.320 | 0 | 0.030 | | 0.36 | |
| EMDQX | PGIM Emerging Markets Debt Local | 4.900 | 4.900 | 4.900 | 0 | 0.020 | | 0.41 | |
| EMDZX | PGIM Emerging Markets Debt Local | 4.900 | 4.900 | 4.900 | 0 | 0.010 | | 0.20 | |
| EMEAX | Ashmore Emerging Markets Equity Fund - | 12.84 | 12.84 | 12.84 | 0 | -0.02 | | 0.16 | |
| EMECX | Ashmore Emerging Markets Equity Fund - | 11.83 | 11.83 | 11.83 | 0 | -0.01 | | 0.08 | |
| EMFIX | Ashmore Emerging Markets Equity Fund - | 12.37 | 12.37 | 12.37 | 0 | -0.01 | | 0.08 | |
| EMFLX | Pimco Flexible Emerging Markets Income | 8.790 | 8.790 | 8.790 | 0 | 0.010 | | 0.11 | |
| EMGAX | Allspring Emerging Markets Fund Class A | 29.72 | 29.72 | 29.72 | 0 | 0.13 | | 0.44 | |
| EMGCX | Allspring Emerging Markets Equity Fund | 24.60 | 24.60 | 24.60 | 0 | 0.11 | | 0.45 | |
| EMGDX | Allspring Emerging Markets Equity Fund - | 30.94 | 30.94 | 30.94 | 0 | 0.13 | | 0.42 | |
| EMGEX | Emerging Markets Growth Fund Inc. - | 7.920 | 7.920 | 7.920 | 0 | 0.070 | | 0.89 | |
| EMGNX | Allspring Emerging Markets Equity Fund | 30.94 | 30.94 | 30.94 | 0 | 0.13 | | 0.42 | |
| EMGRX | Nuveen Small Cap Select Cl A | 10.37 | 10.37 | 10.37 | 0 | 0.07 | | 0.68 | |
| EMGYX | Allspring Emerging Markets Equity Fund | 31.49 | 31.49 | 31.49 | 0 | 0.13 | | 0.41 | |
| EMILX | Lord Abbett Emerging Markets Equity Fund | 18.29 | 18.29 | 18.29 | 0 | 0.07 | | 0.38 | |
| EMKAX | Ashmore Emerging Markets Total Return Fd | 5.070 | 5.070 | 5.070 | 0 | 0.000 | | 0.00 | |
| EMKCX | Ashmore Emerging Markets Total Return Fd | 5.050 | 5.050 | 5.050 | 0 | 0.000 | | 0.00 | |
| EMKIX | Ashmore Emerging Markets Total Return Fd | 5.150 | 5.150 | 5.150 | 0 | 0.000 | | 0.00 | |
| EMLAX | MFS Emerging Markets Debt Local Currency | 5.810 | 5.810 | 5.810 | 0 | 0.020 | | 0.35 | |
| EMLBX | MFS Emerging Markets Debt Local Currency | 5.820 | 5.820 | 5.820 | 0 | 0.020 | | 0.34 | |
| EMLCX | MFS Emerging Markets Debt Local Currency | 5.820 | 5.820 | 5.820 | 0 | 0.020 | | 0.34 | |
| EMLDX | Invesco Emerging Markets Local Debt Fund | 5.500 | 5.500 | 5.500 | 0 | 0.010 | | 0.18 | |
| EMLIX | MFS Emerging Markets Debt Local Currency | 5.790 | 5.790 | 5.790 | 0 | 0.020 | | 0.35 | |
| EMLJX | MFS Emerging Markets Debt Local Currency | 5.850 | 5.850 | 5.850 | 0 | 0.020 | | 0.34 | |
| EMLKX | MFS Emerging Markets Debt Local Currency | 5.820 | 5.820 | 5.820 | 0 | 0.020 | | 0.34 | |
| EMLLX | MFS Emerging Markets Debt Local Currency | 5.830 | 5.830 | 5.830 | 0 | 0.020 | | 0.34 | |
| EMLMX | MFS Emerging Markets Debt Local Currency | 5.850 | 5.850 | 5.850 | 0 | 0.020 | | 0.34 | |
| EMLNX | MFS Emerging Markets Debt Local Currency | 5.820 | 5.820 | 5.820 | 0 | 0.020 | | 0.34 | |
| EMOAX | Eaton Vance Municipal Opportunites Fd Cl | 11.07 | 11.07 | 11.07 | 0 | 0.00 | | 0.00 | |
| EMOCX | Eaton Vance Municipal Opportunities Fund | 11.07 | 11.07 | 11.07 | 0 | 0.00 | | 0.00 | |
| EMOIX | Eaton Vance Municipal Opportunities Fd | 11.09 | 11.09 | 11.09 | 0 | 0.00 | | 0.00 | |
| EMOLX | Lord Abbett Emerging Markets Equity Fund | 18.33 | 18.33 | 18.33 | 0 | 0.07 | | 0.38 | |
| EMPIX | The Ambassador Fund | 10.05 | 10.05 | 10.05 | 0 | 0.00 | | 0.00 | |
| EMPTX | UBS Emerging Markets Equity Opportunity | 8.940 | 8.940 | 8.940 | 0 | 0.060 | | 0.68 | |
| EMQAX | Ashmore Emerging Markets Active Equity | 8.920 | 8.920 | 8.920 | 0 | 0.020 | | 0.22 | |
| EMQCX | Ashmore Emerging Markets Active Equity | 8.620 | 8.620 | 8.620 | 0 | 0.010 | | 0.12 | |
| EMQIX | Ashmore Emerging Markets Active Equity | 9.010 | 9.010 | 9.010 | 0 | 0.010 | | 0.11 | |
| EMREX | Jpmorgan Emerging Markets Research | 19.10 | 19.10 | 19.10 | 0 | 0.10 | | 0.53 | |
| EMRGX | Emerging Markets Growth Fund Inc. - | 7.950 | 7.950 | 7.950 | 0 | 0.070 | | 0.89 | |
| EMRIX | Van Eck Emerging Markets Fund I | 16.49 | 16.49 | 16.49 | 0 | 0.12 | | 0.73 | |
| EMRSX | Jpmorgan Emerging Markets Research | 18.99 | 18.99 | 18.99 | 0 | 0.10 | | 0.53 | |
| EMRYX | Van Eck Emerging Markets Fund Cl Y | 15.75 | 15.75 | 15.75 | 0 | 0.12 | | 0.77 | |
| EMRZX | Emerging Markets Fund Class Z | 16.55 | 16.55 | 16.55 | 0 | 0.12 | | 0.73 | |
| EMSLX | Shelton Emerging Markets Fund Investor | 19.14 | 19.14 | 19.14 | 0 | 0.18 | | 0.95 | |
| EMSQX | Shelton Emerging Markets Fund | 19.44 | 19.44 | 19.44 | 0 | 0.18 | | 0.93 | |
| EMTAX | Transamerica Emerging Markets Debt Class | 9.300 | 9.300 | 9.300 | 0 | 0.020 | | 0.22 | |
| EMTCX | Transamerica Emerging Markets Debt Class | 9.250 | 9.250 | 9.250 | 0 | 0.020 | | 0.22 | |
| EMTIX | Transamerica Emerging Markets Debt Class | 9.340 | 9.340 | 9.340 | 0 | 0.020 | | 0.21 | |
| EMWIX | The Diplomat Fund | 9.780 | 9.780 | 9.780 | 0 | -0.020 | | 0.20 | |
| EMWLX | Lord Abbett Emerging Markets Equity Fund | 18.33 | 18.33 | 18.33 | 0 | 0.07 | | 0.38 | |
| EMXAX | Ashmore Emerging Markets Equity Ex China | 11.11 | 11.11 | 11.11 | 0 | -0.01 | | 0.09 | |
| EMXCX | Ashmore Emerging Markets Equity Ex China | 11.06 | 11.06 | 11.06 | 0 | -0.01 | | 0.09 | |
| EMXIX | Ashmore Emerging Markets Equity Ex China | 11.13 | 11.13 | 11.13 | 0 | -0.01 | | 0.09 | |
| ENGAX | Vest US Large Cap 20% Buffer Strategies | 7.560 | 7.560 | 7.560 | 0 | 0.010 | | 0.13 | |
| ENGCX | Vest US Large Cap 20% Buffer Strategies | 7.100 | 7.100 | 7.100 | 0 | 0.010 | | 0.14 | |
| ENGIX | Vest US Large Cap 20% Buffer Strategies | 8.090 | 8.090 | 8.090 | 0 | 0.020 | | 0.25 | |
| ENGLX | Vest US Large Cap 20% Buffer Strategies | 7.830 | 7.830 | 7.830 | 0 | 0.020 | | 0.26 | |
| ENGRX | Vest US Large Cap 20% Buffer Strategy | 8.400 | 8.400 | 8.400 | 0 | 0.020 | | 0.24 | |
| ENGYX | Vest US Large Cap 20% Buffer Strategies | 8.300 | 8.300 | 8.300 | 0 | 0.020 | | 0.24 | |
| ENHCX | Cullen Enhanced Equity Income Fund Class | 10.53 | 10.53 | 10.53 | 0 | 0.02 | | 0.19 | |
| ENHNX | Cullen Enhanced Equity Income Fund Class | 10.61 | 10.61 | 10.61 | 0 | 0.02 | | 0.19 | |
| ENHRX | Cullen Enhanced Equity Income Fund | 10.51 | 10.51 | 10.51 | 0 | 0.01 | | 0.10 | |
| ENIAX | Sei Inst Inv TR Enhanced Libor | 8.120 | 8.120 | 8.120 | 0 | 0.000 | | 0.00 | |
| ENPIX | Energy Ultrasector Profund - Investor | 39.75 | 39.75 | 39.75 | 0 | 0.10 | | 0.25 | |
| ENPSX | Energy Ultrasector Profund - Service | 33.58 | 33.58 | 33.58 | 0 | 0.09 | | 0.27 | |
| ENTIX | Ershares Global Entrepreneurs | 18.98 | 18.98 | 18.98 | 0 | 0.16 | | 0.85 | |
| ENYIX | Eaton Vance New York Limited Maturity | 9.210 | 9.210 | 9.210 | 0 | 0.010 | | 0.11 | |
| EPASX | Ep Emerging Markets Fund Class A | 10.95 | 10.95 | 10.95 | 0 | 0.09 | | 0.83 | |
| EPBIX | Europac International Bond Fund - Class | 9.220 | 9.220 | 9.220 | 0 | 0.020 | | 0.22 | |
| EPDIX | Europac International Dividend Income | 11.65 | 11.65 | 11.65 | 0 | -0.01 | | 0.09 | |
| EPDPX | Europac International Dividend Income | 11.67 | 11.67 | 11.67 | 0 | -0.01 | | 0.09 | |
| EPEIX | Ep Emerging Markets Fund - Class I | 11.29 | 11.29 | 11.29 | 0 | 0.08 | | 0.71 | |
| EPGAX | Fidelity Advisor Series I Fidelity | 21.08 | 21.08 | 21.08 | 0 | 0.18 | | 0.86 | |
| EPGCX | Fidelity Advisor Series I Fidelity | 14.92 | 14.92 | 14.92 | 0 | 0.12 | | 0.81 | |
| EPGFX | Europac Gold Fund Cl A | 13.76 | 13.76 | 13.76 | 0 | 0.08 | | 0.58 | |
| EPGIX | Europac Gold Fund - Class I | 13.92 | 13.92 | 13.92 | 0 | 0.09 | | 0.65 | |
| EPIBX | Europac International Bond Fund | 9.030 | 9.030 | 9.030 | 0 | 0.020 | | 0.22 | |
| EPIVX | Europac International Value Fund | 12.49 | 12.49 | 12.49 | 0 | -0.01 | | 0.08 | |
| EPLCX | Nyli Epoch U.S. Equity Yield Fund Class | 22.79 | 22.79 | 22.79 | 0 | 0.12 | | 0.53 | |
| EPLDX | Nyli Epoch U.S. Equity Yield Fund Class | 22.79 | 22.79 | 22.79 | 0 | 0.12 | | 0.53 | |
| EPLIX | Nyli Epoch U.S. Equity Yield Fund | 22.37 | 22.37 | 22.37 | 0 | 0.12 | | 0.54 | |
| EPLKX | Nyli Epoch U.S. Equity Yield Fund Class | 21.57 | 21.57 | 21.57 | 0 | 0.12 | | 0.56 | |
| EPLMX | Nyli Epoch U.S. Equity Yield Fund Simple | 22.39 | 22.39 | 22.39 | 0 | 0.12 | | 0.54 | |
| EPLPX | Nyli Epoch U.S. Equity Yield Fund Class | 22.49 | 22.49 | 22.49 | 0 | 0.12 | | 0.54 | |
| EPSIX | Nyli Epoch Global Equity Yield Fund | 24.57 | 24.57 | 24.57 | 0 | 0.12 | | 0.49 | |
| EPSKX | Nyli Epoch Global Equity Yield Fund | 24.52 | 24.52 | 24.52 | 0 | 0.12 | | 0.49 | |
| EPSPX | Nyli Epoch Global Equity Yield Fund | 24.63 | 24.63 | 24.63 | 0 | 0.12 | | 0.49 | |
| EPSRX | Nyli Epoch Global Equity Yield Fund | 24.18 | 24.18 | 24.18 | 0 | 0.12 | | 0.50 | |
| EPSYX | Nyli Epoch Global Equity Yield Fund | 24.56 | 24.56 | 24.56 | 0 | 0.12 | | 0.49 | |
| EPVIX | Europac International Value Fund - Class | 12.53 | 12.53 | 12.53 | 0 | -0.01 | | 0.08 | |
| EQCDX | Equalize Community Development Fund | 9.520 | 9.520 | 9.520 | 0 | 0.010 | | 0.11 | |
| EQCHX | Axs Chesapeake Strategy Fund Class I | 8.060 | 8.060 | 8.060 | 0 | -0.020 | | 0.25 | |
| EQHEX | Equable Shares Hedged Equity Fund Class | 14.16 | 14.16 | 14.16 | 0 | 0.02 | | 0.14 | |
| EQIAX | Allspring Emerging Markets Equity Income | 13.19 | 13.19 | 13.19 | 0 | 0.09 | | 0.69 | |
| EQICX | Allspring Emerging Markets Equity Income | 13.08 | 13.08 | 13.08 | 0 | 0.08 | | 0.62 | |
| EQIDX | Allspring Emerging Markets Equity Income | 13.30 | 13.30 | 13.30 | 0 | 0.09 | | 0.68 | |
| EQIIX | Allspring Emerging Markets Equity Income | 13.22 | 13.22 | 13.22 | 0 | 0.09 | | 0.69 | |
| EQIRX | Allspring Emerg Mkt Equity Income Fund - | 13.17 | 13.17 | 13.17 | 0 | 0.09 | | 0.69 | |
| EQNAX | MFS Equity Income Fd Cl A | 22.86 | 22.86 | 22.86 | 0 | 0.10 | | 0.44 | |
| EQNBX | MFS Equity Income Fd Cl B | 22.93 | 22.93 | 22.93 | 0 | 0.11 | | 0.48 | |
| EQNCX | MFS Equity Income Fd Cl C | 22.90 | 22.90 | 22.90 | 0 | 0.10 | | 0.44 | |
| EQNIX | MFS Equity Income Fd Cl I | 22.88 | 22.88 | 22.88 | 0 | 0.11 | | 0.48 | |
| EQNRX | MFS Equity Income Fd Cl R1 | 22.96 | 22.96 | 22.96 | 0 | 0.11 | | 0.48 | |
| EQNSX | MFS Equity Income Fd Cl R2 | 22.94 | 22.94 | 22.94 | 0 | 0.11 | | 0.48 | |
| EQNTX | MFS Equity Income Fd Cl R3 | 22.92 | 22.92 | 22.92 | 0 | 0.11 | | 0.48 | |
| EQNUX | MFS Equity Income Fd Cl R4 | 22.88 | 22.88 | 22.88 | 0 | 0.10 | | 0.44 | |
| EQNVX | MFS Equity Income Fund Class R6 | 23.09 | 23.09 | 23.09 | 0 | 0.11 | | 0.48 | |
| EQPGX | Fidelity Advisor Equity Growth Fund | 24.96 | 24.96 | 24.96 | 0 | 0.21 | | 0.85 | |
| EQTIX | Shelton Equity Income Fund - Direct | 17.26 | 17.26 | 17.26 | 0 | 0.11 | | 0.64 | |
| EQTKX | Shelton Equity Income Fund - K Shares | 16.09 | 16.09 | 16.09 | 0 | 0.11 | | 0.69 | |
| EQTYX | Wisdomtree Siegel Global Equity Digital | 12.45 | 12.45 | 12.45 | 0 | 0.07 | | 0.57 | |
| ERABX | Eaton Vance Total Return Bond Fund - | 10.43 | 10.43 | 10.43 | 0 | -0.03 | | 0.29 | |
| ERAMX | Eaton Vance Multi-Asset Credit Fund | 9.910 | 9.910 | 9.910 | 0 | 0.010 | | 0.10 | |
| ERASX | Eaton Vance Atlanta Capital Smid-Cap | 42.51 | 42.51 | 42.51 | 0 | 0.23 | | 0.54 | |
| ERBAX | Eaton Vance Richard Bernstein Equity | 19.48 | 19.48 | 19.48 | 0 | 0.11 | | 0.57 | |
| ERBCX | Eaton Vance Richard Bernstein Equity | 18.96 | 18.96 | 18.96 | 0 | 0.10 | | 0.53 | |
| ERBIX | Eaton Vance Richard Bernstein Equity | 19.51 | 19.51 | 19.51 | 0 | 0.10 | | 0.52 | |
| EREMX | Eaton Vance Parametric Emerging Markets | 16.08 | 16.08 | 16.08 | 0 | 0.11 | | 0.69 | |
| ERGMX | Eaton Vance Global Macro Absolute Return | 8.690 | 8.690 | 8.690 | 0 | 0.020 | | 0.23 | |
| ERGOX | Eaton Vance Government Obligations Fund | 5.330 | 5.330 | 5.330 | 0 | -0.020 | | 0.37 | |
| ERHIX | Eaton Vance High Income Opportunities | 4.270 | 4.270 | 4.270 | 0 | 0.000 | | 0.00 | |
| ERHSX | Eaton Vance Worldwide Health Sciences | 14.05 | 14.05 | 14.05 | 0 | -0.03 | | 0.21 | |
| ERIBX | Eaton Vance Income Fund of Boston Fund | 5.270 | 5.270 | 5.270 | 0 | 0.000 | | 0.00 | |
| ERIFX | Eaton Vance Balanced Fund - Class R | 12.34 | 12.34 | 12.34 | 0 | 0.06 | | 0.49 | |
| ERISX | Parametric International Equity Fund - | 16.51 | 16.51 | 16.51 | 0 | -0.04 | | 0.24 | |
| ERLGX | Eaton Vance Atlanta Capital Focused | 19.52 | 19.52 | 19.52 | 0 | 0.13 | | 0.67 | |
| ERLVX | Eaton Vance Large-Cap Value Fund - Class | 26.90 | 26.90 | 26.90 | 0 | 0.12 | | 0.45 | |
| ERSGX | Eaton Vance Small-Cap Fund Class R | 14.41 | 14.41 | 14.41 | 0 | 0.10 | | 0.70 | |
| ERSIX | Eaton Vance Short Duration Strategic | 6.770 | 6.770 | 6.770 | 0 | 0.000 | | 0.00 | |
| ERSMX | Eaton Vance Atlanta Capital Smid-Cap | 32.78 | 32.78 | 32.78 | 0 | 0.17 | | 0.52 | |
| ERSTX | Eaton Vance Large Cap Value Fund Class R | 26.65 | 26.65 | 26.65 | 0 | 0.11 | | 0.41 | |
| ESAAX | Allspring Adjustable Rate Government Cl | 8.870 | 8.870 | 8.870 | 0 | 0.000 | | 0.00 | |
| ESACX | Allspring Adjustable Rate Government | 8.850 | 8.850 | 8.850 | 0 | -0.010 | | 0.11 | |
| ESADX | Allspring Adjustable Rate Government | 8.870 | 8.870 | 8.870 | 0 | -0.010 | | 0.11 | |
| ESAGX | Ashmore Emerging Markets Equity ESG Fund | 11.87 | 11.87 | 11.87 | 0 | -0.01 | | 0.08 | |
| ESBLX | Eaton Vance Floating-Rate Fund - Class | 8.250 | 8.250 | 8.250 | 0 | 0.000 | | 0.00 | |
| ESCFX | 1290 Essex Small Cap Growth Fund - Class | 14.20 | 14.20 | 14.20 | 0 | 0.26 | | 1.87 | |
| ESCGX | Ashmore Emerging Markets Equity ESG Fund | 11.54 | 11.54 | 11.54 | 0 | -0.01 | | 0.09 | |
| ESCIX | Ashmore Emerging Markets Small-Cap | 20.31 | 20.31 | 20.31 | 0 | 0.00 | | 0.00 | |
| ESCJX | 1290 Essex Small Cap Growth Fund - Class | 14.28 | 14.28 | 14.28 | 0 | 0.26 | | 1.85 | |
| ESCKX | 1290 Essex Small Cap Growth Fund - Class | 14.09 | 14.09 | 14.09 | 0 | 0.25 | | 1.81 | |
| ESCQX | Embark Small Cap Equity Fund Retirement | 11.05 | 11.05 | 11.05 | 0 | 0.10 | | 0.91 | |
| ESCWX | Embark Small Cap Equity Fund | 11.05 | 11.05 | 11.05 | 0 | 0.10 | | 0.91 | |
| ESEAX | Eaton Vance Atlanta Capital Select | 33.84 | 33.84 | 33.84 | 0 | 0.30 | | 0.89 | |
| ESECX | Eaton Vance Atlanta Capital Select | 30.10 | 30.10 | 30.10 | 0 | 0.27 | | 0.91 | |
| ESEIX | Eaton Vance Atlanta Capital Select | 35.21 | 35.21 | 35.21 | 0 | 0.32 | | 0.92 | |
| ESERX | Eaton Vance Atlanta Capital Select | 35.38 | 35.38 | 35.38 | 0 | 0.32 | | 0.91 | |
| ESFAX | Ashmore Emerging Markets Short Duration | 4.920 | 4.920 | 4.920 | 0 | 0.000 | | 0.00 | |
| ESFCX | Ashmore Emerging Markets Short Duration | 4.690 | 4.690 | 4.690 | 0 | 0.000 | | 0.00 | |
| ESFHX | Eaton Vance Floating-Rate & High Income | 8.190 | 8.190 | 8.190 | 0 | 0.000 | | 0.00 | |
| ESFIX | Ashmore Emerging Markets Short Duration | 4.830 | 4.830 | 4.830 | 0 | 0.000 | | 0.00 | |
| ESGCX | Mirova Global Sustainable Equity Fund | 19.97 | 19.97 | 19.97 | 0 | 0.14 | | 0.71 | |
| ESGEX | Reynders Mcveigh Core Equity Fund - | 21.17 | 21.17 | 21.17 | 0 | 0.13 | | 0.62 | |
| ESGIX | Dana Epiphany Equity Fund | 16.69 | 16.69 | 16.69 | 0 | 0.16 | | 0.97 | |
| ESGMX | Mirova Global Sustainable Equity Fund | 21.35 | 21.35 | 21.35 | 0 | 0.15 | | 0.71 | |
| ESGNX | Mirova Global Sustainable Equity Fund | 21.59 | 21.59 | 21.59 | 0 | 0.15 | | 0.70 | |
| ESGYX | Mirova Global Sustainable Equity Fund | 21.59 | 21.59 | 21.59 | 0 | 0.15 | | 0.70 | |
| ESHAX | Eaton Vance Short Duration High Income | 8.970 | 8.970 | 8.970 | 0 | 0.000 | | 0.00 | |
| ESHIX | Eaton Vance Short Duration High Income | 8.980 | 8.980 | 8.980 | 0 | 0.000 | | 0.00 | |
| ESIFX | Eaton Vance Balanced Fund - Class R6 | 12.42 | 12.42 | 12.42 | 0 | 0.07 | | 0.57 | |
| ESIGX | Ashmore Emerging Markets Equity ESG Fund | 11.97 | 11.97 | 11.97 | 0 | 0.00 | | 0.00 | |
| ESIIX | Eaton Vance Short Duration Strategic | 6.750 | 6.750 | 6.750 | 0 | 0.000 | | 0.00 | |
| ESISX | Parametric International Equity Fund - | 16.70 | 16.70 | 16.70 | 0 | -0.03 | | 0.18 | |
| ESMAX | Invesco European Small Company Fund | 17.70 | 17.70 | 17.70 | 0 | 0.09 | | 0.51 | |
| ESMCX | Invesco European Small Company Fund | 16.16 | 16.16 | 16.16 | 0 | 0.08 | | 0.50 | |
| ESMSX | Invesco European Small Company Fund | 17.82 | 17.82 | 17.82 | 0 | 0.09 | | 0.51 | |
| ESMYX | Invesco European Small Company Fund | 17.81 | 17.81 | 17.81 | 0 | 0.09 | | 0.51 | |
| ESPAX | Allspring Special Small Cap Value Fund | 37.74 | 37.74 | 37.74 | 0 | 0.14 | | 0.37 | |
| ESPCX | Allspring Special Small Cap Value Fund | 32.56 | 32.56 | 32.56 | 0 | 0.12 | | 0.37 | |
| ESPIX | Allspring Special Small Cap Value Fund | 39.01 | 39.01 | 39.01 | 0 | 0.14 | | 0.36 | |
| ESPNX | Allspring Special Small Cap Value Fund | 39.05 | 39.05 | 39.05 | 0 | 0.14 | | 0.36 | |
| ESPRX | Allspring Special Small Cap Value-R6 | 39.05 | 39.05 | 39.05 | 0 | 0.14 | | 0.36 | |
| ESPTX | UBS International Sustainable Equity | 11.82 | 11.82 | 11.82 | 0 | 0.00 | | 0.00 | |
| ESSAX | Ashmore Emerging Markets Small Cap | 15.50 | 15.50 | 15.50 | 0 | 0.01 | | 0.06 | |
| ESSCX | Ashmore Emerging Markets Small Cap | 15.75 | 15.75 | 15.75 | 0 | 0.00 | | 0.00 | |
| ETABX | Eventide Limited-Term Bond Fund - Class | 10.11 | 10.11 | 10.11 | 0 | -0.01 | | 0.10 | |
| ETADX | Eventide Dividend Growth Fund Class A | 19.59 | 19.59 | 19.59 | 0 | 0.10 | | 0.51 | |
| ETAEX | Eventide Exponential Technologies Fund | 13.46 | 13.46 | 13.46 | 0 | 0.24 | | 1.82 | |
| ETAGX | Eventide Gilead Fund Class A | 53.57 | 53.57 | 53.57 | 0 | 0.71 | | 1.34 | |
| ETAHX | Eventide Healthcare & Life Sciences Fd | 32.91 | 32.91 | 32.91 | 0 | 0.16 | | 0.49 | |
| ETAMX | Eventide Balanced Fund Class A | 14.73 | 14.73 | 14.73 | 0 | 0.03 | | 0.20 | |
| ETARX | Eventide Core Bond Fund Class A | 8.230 | 8.230 | 8.230 | 0 | -0.020 | | 0.24 | |
| ETAZX | Eaton Vance Arizona Municipal Income | 8.690 | 8.690 | 8.690 | 0 | 0.010 | | 0.12 | |
| ETBOX | E-Trade No Fee U.S. Bond Index Fund | 10.17 | 10.17 | 10.17 | 0 | -0.03 | | 0.29 | |
| ETCBX | Eventide Limited-Term Bond Fund - Class | 10.04 | 10.04 | 10.04 | 0 | 0.00 | | 0.00 | |
| ETCDX | Eventide Dividend Growth Fund Class C | 19.30 | 19.30 | 19.30 | 0 | 0.10 | | 0.52 | |
| ETCEX | Eventide Exponential Technologies Fund | 12.96 | 12.96 | 12.96 | 0 | 0.23 | | 1.81 | |
| ETCGX | Eventide Gilead Fund Class C | 46.31 | 46.31 | 46.31 | 0 | 0.61 | | 1.33 | |
| ETCHX | Eventide Healthcare & Life Sciences Fd | 29.77 | 29.77 | 29.77 | 0 | 0.14 | | 0.47 | |
| ETCMX | Eventide Balanced Fund Class C | 14.62 | 14.62 | 14.62 | 0 | 0.03 | | 0.21 | |
| ETCRX | Eventide Core Bond Fund Class C | 8.140 | 8.140 | 8.140 | 0 | -0.020 | | 0.25 | |
| ETCTX | Eaton Vance Connecticut Municipal Income | 9.220 | 9.220 | 9.220 | 0 | 0.000 | | 0.00 | |
| ETEGX | Eaton Vance Small-Cap Fund - Class A | 15.43 | 15.43 | 15.43 | 0 | 0.11 | | 0.72 | |
| ETFAX | North Square Tactical Growth Fund Class | 16.60 | 16.60 | 16.60 | 0 | 0.10 | | 0.61 | |
| ETFCX | North Square Tactical Growth Fund Class | 15.35 | 15.35 | 15.35 | 0 | 0.09 | | 0.59 | |
| ETFOX | North Square Tactical Growth Fund Class | 17.02 | 17.02 | 17.02 | 0 | 0.10 | | 0.59 | |
| ETFRX | North Square Tactical Defensive Fund | 17.92 | 17.92 | 17.92 | 0 | 0.11 | | 0.62 | |
| ETFWX | North Square Tactical Defensive Fund | 18.49 | 18.49 | 18.49 | 0 | 0.11 | | 0.60 | |
| ETFZX | North Square Tactical Defensive Fund | 15.95 | 15.95 | 15.95 | 0 | 0.10 | | 0.63 | |
| ETGAX | Eaton Vance Georgia Municipal Income | 7.870 | 7.870 | 7.870 | 0 | 0.000 | | 0.00 | |
| ETGIX | Eaton Vance Greater India Fund Class A | 41.28 | 41.28 | 41.28 | 0 | 0.22 | | 0.54 | |
| ETGLX | Eventide Gilead Fund | 53.99 | 53.99 | 53.99 | 0 | 0.71 | | 1.33 | |
| ETHFX | Ether Profund Investor Class | 24.91 | 24.91 | 24.91 | 0 | -0.18 | | 0.72 | |
| ETHIX | Eaton Vance High Income Opportunites | 4.270 | 4.270 | 4.270 | 0 | 0.000 | | 0.00 | |
| ETHSX | Eaton Vance Worldwide Health Sciences | 12.86 | 12.86 | 12.86 | 0 | -0.03 | | 0.23 | |
| ETHYX | Eaton Vance High Yield Municipal Income | 7.840 | 7.840 | 7.840 | 0 | 0.000 | | 0.00 | |
| ETIBX | Eventide Limited-Term Bond Fund - Class | 10.36 | 10.36 | 10.36 | 0 | -0.01 | | 0.10 | |
| ETIDX | Eventide Dividend Growth Fund Class I | 19.60 | 19.60 | 19.60 | 0 | 0.10 | | 0.51 | |
| ETIEX | Eventide Exponential Technologies Fund | 13.61 | 13.61 | 13.61 | 0 | 0.24 | | 1.80 | |
| ETIHX | Eventide Healthcare & Life Sciences Fd | 34.04 | 34.04 | 34.04 | 0 | 0.16 | | 0.47 | |
| ETIIX | Parametric Tabs Intermediate Term | 11.74 | 11.74 | 11.74 | 0 | 0.00 | | 0.00 | |
| ETILX | Eventide Gilead Fund Institutional Class | 55.98 | 55.98 | 55.98 | 0 | 0.73 | | 1.32 | |
| ETIMX | Eventide Balanced Fund Class I | 14.70 | 14.70 | 14.70 | 0 | 0.03 | | 0.20 | |
| ETIRX | Eventide Core Bond Fund Class I | 8.200 | 8.200 | 8.200 | 0 | -0.010 | | 0.12 | |
| ETISX | E-Trade No Fee International Index Fund | 11.62 | 11.62 | 11.62 | 0 | 0.01 | | 0.09 | |
| ETLAX | Eventide Large Cap Focus Fund Class A | 15.24 | 15.24 | 15.24 | 0 | 0.14 | | 0.93 | |
| ETLCX | Eventide Large Cap Focus Fund Class C | 14.93 | 14.93 | 14.93 | 0 | 0.13 | | 0.88 | |
| ETLGX | E-Trade No Fee Large Cap Index Fund | 11.76 | 11.76 | 11.76 | 0 | 0.09 | | 0.77 | |
| ETLIX | Eventide Large Cap Focus Fund Class I | 15.32 | 15.32 | 15.32 | 0 | 0.14 | | 0.92 | |
| ETLNX | Eventide Large Cap Focus Fund Class N | 15.27 | 15.27 | 15.27 | 0 | 0.14 | | 0.93 | |
| ETMAX | Eaton Vance Massachusetts Municipal | 7.620 | 7.620 | 7.620 | 0 | 0.000 | | 0.00 | |
| ETMBX | Eaton Vance Amt-Free Municipal Income | 7.780 | 7.780 | 7.780 | 0 | 0.000 | | 0.00 | |
| ETMDX | Eaton Vance Maryland Municipal Income | 8.100 | 8.100 | 8.100 | 0 | 0.000 | | 0.00 | |
| ETMGX | Eaton Vance Tax-Managed Small-Cap Fund | 31.77 | 31.77 | 31.77 | 0 | 0.22 | | 0.70 | |
| ETMNX | Eaton Vance Minnesota Municipal Income | 8.630 | 8.630 | 8.630 | 0 | 0.000 | | 0.00 | |
| ETMOX | Eaton Vance Missouri Municipal Income | 8.450 | 8.450 | 8.450 | 0 | 0.000 | | 0.00 | |
| ETMUX | | 10.25 | 10.25 | 10.25 | 0 | 0.01 | | 0.10 | |
| ETNBX | Eventide Limited-Term Bond Fund - Class | 10.08 | 10.08 | 10.08 | 0 | -0.01 | | 0.10 | |
| ETNCX | Eaton Vance North Carolina Municipal | 8.150 | 8.150 | 8.150 | 0 | 0.000 | | 0.00 | |
| ETNDX | Eventide Dividend Growth Fund Class N | 19.58 | 19.58 | 19.58 | 0 | 0.10 | | 0.51 | |
| ETNEX | Eventide Exponential Technologies Fund | 13.47 | 13.47 | 13.47 | 0 | 0.24 | | 1.81 | |
| ETNHX | Eventide Healthcare & Life Sciences Fd | 33.18 | 33.18 | 33.18 | 0 | 0.15 | | 0.45 | |
| ETNJX | Eaton Vance New Jersey Municipal Income | 8.300 | 8.300 | 8.300 | 0 | 0.000 | | 0.00 | |
| ETNMX | Eventide Balanced Fund Class N | 14.70 | 14.70 | 14.70 | 0 | 0.03 | | 0.20 | |
| ETNRX | Eventide Core Bond Fund Class N | 8.200 | 8.200 | 8.200 | 0 | -0.010 | | 0.12 | |
| ETNYX | Eaton Vance New York Municipal Income | 8.920 | 8.920 | 8.920 | 0 | 0.000 | | 0.00 | |
| ETOHX | Eaton Vance Ohio Municipal Income Fund | 8.060 | 8.060 | 8.060 | 0 | 0.000 | | 0.00 | |
| ETORX | Eaton Vance Oregon Municipal Income Fund | 7.760 | 7.760 | 7.760 | 0 | 0.000 | | 0.00 | |
| ETPAX | Eaton Vance Pennsylvania Municipal | 7.430 | 7.430 | 7.430 | 0 | 0.000 | | 0.00 | |
| ETSIX | Eaton Vance Short Duration Strategic | 6.760 | 6.760 | 6.760 | 0 | 0.000 | | 0.00 | |
| ETTGX | Eaton Vance Tax Managed Growth Fund 1.1 | 125.9 | 125.9 | 125.9 | 0 | 1.2 | | 0.95 | |
| ETTOX | | 11.77 | 11.77 | 11.77 | 0 | 0.09 | | 0.77 | |
| ETVAX | Eaton Vance Virginia Municipal Income | 6.970 | 6.970 | 6.970 | 0 | 0.000 | | 0.00 | |
| EUGAX | Morgan Stanley European Opportunity Fund | 28.32 | 28.32 | 28.32 | 0 | -0.05 | | 0.18 | |
| EUGCX | Morgan Stanley European Opportunity Fund | 26.12 | 26.12 | 26.12 | 0 | -0.05 | | 0.19 | |
| EUGDX | Morgan Stanley European Opportunity Fund | 30.18 | 30.18 | 30.18 | 0 | -0.05 | | 0.17 | |
| EVAGX | The E-Valuator Aggressive Growth | 14.64 | 14.64 | 14.64 | 0 | 0.10 | | 0.69 | |
| EVAIX | Eaton Vance Virginia Municipal Income | 6.980 | 6.980 | 6.980 | 0 | 0.000 | | 0.00 | |
| EVBLX | Eaton Vance Floating Rate Fund Class A | 8.520 | 8.520 | 8.520 | 0 | 0.000 | | 0.00 | |
| EVCGX | Eaton Vance Greater China Growth Fund | 16.64 | 16.64 | 16.64 | 0 | -0.09 | | 0.54 | |
| EVCLX | The E-Valuator Conservative [15%-30%] | 10.11 | 10.11 | 10.11 | 0 | 0.01 | | 0.10 | |
| EVDAX | Camelot Event Driven Fund Class A | 21.05 | 21.05 | 21.05 | 0 | -0.04 | | 0.19 | |
| EVDIX | Camelot Event Driven Fund Class I | 21.57 | 21.57 | 21.57 | 0 | -0.04 | | 0.19 | |
| EVERX | Bow River Capital Evergreen Fund Class I | 50.79 | 50.79 | 50.79 | 0 | -0.01 | | 0.02 | |
| EVFAX | Eaton Vance Floating-Rate Advantaged | 9.850 | 9.850 | 9.850 | 0 | 0.000 | | 0.00 | |
| EVFCX | The E-Valuator Conservative [15%-30%] | 10.14 | 10.14 | 10.14 | 0 | 0.01 | | 0.10 | |
| EVFGX | The E-Valuator Aggressive Growth | 14.63 | 14.63 | 14.63 | 0 | 0.10 | | 0.69 | |
| EVFHX | Eaton Vance Floating Rate & High Income | 8.710 | 8.710 | 8.710 | 0 | 0.000 | | 0.00 | |
| EVFMX | The E-Valuator Moderate [50%-70%] Rms | 11.49 | 11.49 | 11.49 | 0 | 0.05 | | 0.44 | |
| EVFTX | The E-Valuator Conservative/Moderate | 11.22 | 11.22 | 11.22 | 0 | 0.03 | | 0.27 | |
| EVGLX | The E-Valuator Growth [70%-85%] Rms | 12.66 | 12.66 | 12.66 | 0 | 0.08 | | 0.64 | |
| EVGOX | Eaton Vance Government Obligations Fund | 5.350 | 5.350 | 5.350 | 0 | -0.020 | | 0.37 | |
| EVGRX | The E-Valuator Growth [70%-85%] Rms - | 12.74 | 12.74 | 12.74 | 0 | 0.07 | | 0.55 | |
| EVIBX | Eaton Vance Income Fund of Boston Class | 5.260 | 5.260 | 5.260 | 0 | 0.000 | | 0.00 | |
| EVIFX | Eaton Vance Balanced Fund Class A | 12.40 | 12.40 | 12.40 | 0 | 0.06 | | 0.49 | |
| EVMBX | Eaton Vance Amt-Free Municipal Income Fd | 8.490 | 8.490 | 8.490 | 0 | 0.000 | | 0.00 | |
| EVMLX | The E-Valuator Moderate [50%-70%] Rms | 11.51 | 11.51 | 11.51 | 0 | 0.05 | | 0.44 | |
| EVOAX | Altegris Futures Evolution Strategy Fd | 6.080 | 6.080 | 6.080 | 0 | -0.010 | | 0.16 | |
| EVOCX | Altegris Futures Evolution Strategy Fd | 6.070 | 6.070 | 6.070 | 0 | -0.020 | | 0.33 | |
| EVOIX | Altegris Futures Evolution Strategy Fd | 6.020 | 6.020 | 6.020 | 0 | -0.020 | | 0.33 | |
| EVSAX | Allspring Disciplined U.S. Core Fund | 24.85 | 24.85 | 24.85 | 0 | 0.23 | | 0.93 | |
| EVSIX | Allspring Disciplined U.S. Core Fund | 25.54 | 25.54 | 25.54 | 0 | 0.24 | | 0.95 | |
| EVSRX | Allspring Disciplined US Core Fund - R6 | 25.92 | 25.92 | 25.92 | 0 | 0.25 | | 0.97 | |
| EVSTX | Allspring Disciplined U.S. Core Fund | 21.84 | 21.84 | 21.84 | 0 | 0.20 | | 0.92 | |
| EVSYX | Allspring Disciplined U.S. Core Fund | 26.05 | 26.05 | 26.05 | 0 | 0.25 | | 0.97 | |
| EVTMX | Eaton Vance Dividend Builder Fd Cl A | 16.88 | 16.88 | 16.88 | 0 | 0.12 | | 0.72 | |
| EVTTX | The E-Valuator Conservative/Moderate | 10.97 | 10.97 | 10.97 | 0 | 0.03 | | 0.27 | |
| EVUAX | Allspring Utility and Telecommunications | 20.11 | 20.11 | 20.11 | 0 | 0.15 | | 0.75 | |
| EVUCX | Allspring Utility and Telecommunications | 20.25 | 20.25 | 20.25 | 0 | 0.16 | | 0.80 | |
| EVUDX | Allspring Utility and Telecommunications | 20.16 | 20.16 | 20.16 | 0 | 0.16 | | 0.80 | |
| EVUYX | Allspring Utility & Telecommunications | 20.08 | 20.08 | 20.08 | 0 | 0.15 | | 0.75 | |
| EVVCX | The E-Valuator Very Conservative | 9.820 | 9.820 | 9.820 | 0 | 0.010 | | 0.10 | |
| EVVLX | The E-Valuator Very Conservative | 9.650 | 9.650 | 9.650 | 0 | 0.010 | | 0.10 | |
| EWHYX | Eaton Vance High Yield Municipal Income | 7.850 | 7.850 | 7.850 | 0 | 0.000 | | 0.00 | |
| EWMCX | Evercore Equity Fund | 38.55 | 38.55 | 38.55 | 0 | 0.36 | | 0.94 | |
| EXBAX | Manning & Napier Fd Inc. Pro-Blend | 14.75 | 14.75 | 14.75 | 0 | 0.03 | | 0.20 | |
| EXCAX | The Tax-Exempt Fund of California - | 16.28 | 16.28 | 16.28 | 0 | 0.00 | | 0.00 | |
| EXCIX | Manning & Napier Core Bond Series Class | 9.190 | 9.190 | 9.190 | 0 | -0.030 | | 0.33 | |
| EXCPX | Manning & Napier Unconstrained Bond | 9.920 | 9.920 | 9.920 | 0 | -0.020 | | 0.20 | |
| EXCRX | Manning & Napier Core Bond Series Class | 9.210 | 9.210 | 9.210 | 0 | -0.030 | | 0.32 | |
| EXDAX | Manning & Napier Fd Inc. Pro-Blend | 13.43 | 13.43 | 13.43 | 0 | 0.00 | | 0.00 | |
| EXDVX | Manning & Napier Fd Inc. Diversified Tax | 10.30 | 10.30 | 10.30 | 0 | -0.01 | | 0.10 | |
| EXEYX | Manning & Napier Fd Inc. Equity Series | 15.34 | 15.34 | 15.34 | 0 | 0.18 | | 1.19 | |
| EXFLX | Eaton Vance National Ultra-Short | 9.750 | 9.750 | 9.750 | 0 | 0.000 | | 0.00 | |
| EXHAX | Manning & Napier Fd Inc. Pro-Blend | 26.68 | 26.68 | 26.68 | 0 | 0.20 | | 0.76 | |
| EXMAX | Eaton Vance Short Duration Municipal | 9.800 | 9.800 | 9.800 | 0 | 0.000 | | 0.00 | |
| EXNAX | Eaton Vance National Limited Maturity | 9.240 | 9.240 | 9.240 | 0 | 0.000 | | 0.00 | |
| EXNYX | Eaton Vance New York Limited Maturity | 9.210 | 9.210 | 9.210 | 0 | 0.000 | | 0.00 | |
| EXOSX | Manning & Napier Fd Inc. Overseas Series | 36.62 | 36.62 | 36.62 | 0 | 0.11 | | 0.30 | |
| EXTGX | Eaton Vance Tax-Managed Growth Fund | 56.84 | 56.84 | 56.84 | 0 | 0.53 | | 0.94 | |
| EZMAX | Eaton Vance Short Duration Municipal | 9.390 | 9.390 | 9.390 | 0 | 0.000 | | 0.00 | |
| EZNAX | Eaton Vance National Limited Maturity | 8.670 | 8.670 | 8.670 | 0 | 0.000 | | 0.00 | |
| EZNYX | Eaton Vance New York Limited Maturity | 8.750 | 8.750 | 8.750 | 0 | 0.000 | | 0.00 | |
| EZTGX | Eaton Vance Tax-Managed Growth Fund | 53.99 | 53.99 | 53.99 | 0 | 0.51 | | 0.95 | |