| Code | Name | High | Low | Close | Volume | Change | |
|---|
| EAAAX | Gabelli Enterprise Mergers and | 16.17 | 16.17 | 16.17 | 0 | -0.07 |  | 0.43 |   |
| EAAFX | Allspring Asset Allocation Fund Class A | 15.12 | 15.12 | 15.12 | 0 | -0.16 | | 1.05 | |
| EAAIX | Allspring Asset Allocation Inst Class | 15.23 | 15.23 | 15.23 | 0 | -0.15 | | 0.98 | |
| EAALX | Eaton Vance Atlanta Capital Focused | 22.31 | 22.31 | 22.31 | 0 | -0.02 | | 0.09 | |
| EAAMX | Eaton Vance Multi-Asset Credit Fund | 9.870 | 9.870 | 9.870 | 0 | 0.000 |  | 0.00 | |
| EAASX | Eaton Vance Atlanta Capital Smid-Cap | 34.08 | 34.08 | 34.08 | 0 | -0.74 | | 2.13 | |
| EABLX | Eaton Vance Floating-Rate Fund - | 8.220 | 8.220 | 8.220 | 0 | 0.000 | | 0.00 | |
| EABSX | Parametric Tabs Short Term Municipal | 10.05 | 10.05 | 10.05 | 0 | 0.01 |  | 0.10 | |
| EACAX | Eaton Vance California Municipal | 9.710 | 9.710 | 9.710 | 0 | 0.030 | | 0.31 | |
| EACFX | Allspring Asset Allocation Fund Class C | 15.15 | 15.15 | 15.15 | 0 | -0.16 | | 1.05 | |
| EACOX | Eaton Vance Emerging and Frontier | 16.92 | 16.92 | 16.92 | 0 | -0.11 | | 0.65 | |
| EACPX | Eaton Vance Tax-Managed Multi-Cap Growth | 61.79 | 61.79 | 61.79 | 0 | 0.16 | | 0.26 | |
| EADIX | Eaton Vance Global Equity Income Fund - | 17.93 | 17.93 | 17.93 | 0 | -0.13 | | 0.72 | |
| EADOX | Eaton Vance Emerging Markets Debt | 8.170 | 8.170 | 8.170 | 0 | 0.010 | | 0.12 | |
| EAEAX | Eaton Vance Tax Managed Equity Asset | 37.90 | 37.90 | 37.90 | 0 | -0.16 | | 0.42 | |
| EAEMX | Parametric Emerging Markets Fund | 16.09 | 16.09 | 16.09 | 0 | -0.10 | | 0.62 | |
| EAERX | Eaton Vance Large Cap Core Research Fund | 22.85 | 22.85 | 22.85 | 0 | -0.03 | | 0.13 | |
| EAFAX | Eaton Vance Floating-Rate Advantaged | 9.830 | 9.830 | 9.830 | 0 | -0.010 | | 0.10 | |
| EAFGX | Eaton Vance Focused Growth Opportunities | 29.70 | 29.70 | 29.70 | 0 | 0.00 | | 0.00 | |
| EAFHX | Eaton Vance Floating-Rate & High Income | 8.170 | 8.170 | 8.170 | 0 | 0.000 | | 0.00 | |
| EAFVX | Eaton Vance Value Opportunities Fd Cl A | 20.08 | 20.08 | 20.08 | 0 | -0.09 | | 0.45 | |
| EAGCX | Eaton Vance Atlanta Capital Focused | 19.47 | 19.47 | 19.47 | 0 | -0.02 | | 0.10 | |
| EAGIX | Eaton Vance Core Bond Fund - Class A | 8.620 | 8.620 | 8.620 | 0 | 0.010 | | 0.12 | |
| EAGMX | Eaton Vance Global Macro Absolute Return | 8.650 | 8.650 | 8.650 | 0 | 0.000 | | 0.00 | |
| EAIFX | Allspring Asset Allocation Fund Admin | 15.74 | 15.74 | 15.74 | 0 | -0.16 | | 1.01 | |
| EAIIX | Eaton Vance Global Sovereign | 6.780 | 6.780 | 6.780 | 0 | 0.000 | | 0.00 | |
| EAISX | Parametric International Equity Fund | 16.26 | 16.26 | 16.26 | 0 | -0.13 | | 0.79 | |
| EALBX | Parametric Tabs 1-To-10 Year Laddered | 10.30 | 10.30 | 10.30 | 0 | 0.02 | | 0.19 | |
| EALCX | Eaton Vance Large-Cap Growth Fund | 45.25 | 45.25 | 45.25 | 0 | -0.04 | | 0.09 | |
| EALDX | Eaton Vance Short Duration Government | 7.290 | 7.290 | 7.290 | 0 | 0.000 | | 0.00 | |
| EALTX | Parametric Tabs 5-To-15 Year Laddered | 11.99 | 11.99 | 11.99 | 0 | 0.02 | | 0.17 | |
| EAMAX | Lord Abbett Emerging Markets Equity Fund | 18.15 | 18.15 | 18.15 | 0 | -0.05 | | 0.27 | |
| EAMLX | Eaton Vance National Ultra-Short | 9.760 | 9.760 | 9.760 | 0 | 0.010 | | 0.10 | |
| EANAX | Eaton Vance National Municipal Income | 8.740 | 8.740 | 8.740 | 0 | 0.020 | | 0.23 | |
| EAPCX | Parametric Commodity Strategy Fund | 6.550 | 6.550 | 6.550 | 0 | -0.110 | | 1.65 | |
| EAPDX | Parametric Dividend Income Fund - | 15.92 | 15.92 | 15.92 | 0 | -0.01 | | 0.06 | |
| EARAX | Eaton Vance Richard Bernstein All Asset | 15.03 | 15.03 | 15.03 | 0 | -0.04 | | 0.27 | |
| EARRX | Eaton Vance Short Duration | 10.16 | 10.16 | 10.16 | 0 | -0.01 | | 0.10 | |
| EASCX | Eaton Vance South Carolina Municipal | 8.230 | 8.230 | 8.230 | 0 | 0.010 | | 0.12 | |
| EASDX | Eaton Vance Short Duration Government | 7.290 | 7.290 | 7.290 | 0 | 0.000 | | 0.00 | |
| EATVX | Eaton Vance Tax-Managed Value Fd Cl A | 41.87 | 41.87 | 41.87 | 0 | -0.35 | | 0.83 | |
| EBABX | Eaton Vance Total Return Bond Fund - | 10.44 | 10.44 | 10.44 | 0 | 0.00 | | 0.00 | |
| EBNAX | American Funds Emerging Markets Bond | 7.910 | 7.910 | 7.910 | 0 | -0.010 | | 0.13 | |
| EBNCX | American Funds Emerging Markets Bond | 7.910 | 7.910 | 7.910 | 0 | -0.010 | | 0.13 | |
| EBNEX | American Funds Emerging Markets Bond | 7.910 | 7.910 | 7.910 | 0 | -0.010 | | 0.13 | |
| EBNFX | American Funds Emerging Markets Bond | 7.910 | 7.910 | 7.910 | 0 | -0.010 | | 0.13 | |
| EBNGX | American Funds Emerging Markets Bond | 7.910 | 7.910 | 7.910 | 0 | -0.010 | | 0.13 | |
| EBSAX | Campbell Systematic Macro Fund Class A | 9.620 | 9.620 | 9.620 | 0 | -0.120 | | 1.23 | |
| EBSCX | Campbell Systematic Macro Fund Class C | 8.970 | 8.970 | 8.970 | 0 | -0.100 | | 1.10 | |
| EBSFX | Eubel Brady & Suttman Income Fund | 9.720 | 9.720 | 9.720 | 0 | -0.040 | | 0.41 | |
| EBSIX | Campbell Systematic Macro Fund Class I | 9.750 | 9.750 | 9.750 | 0 | -0.120 | | 1.22 | |
| EBSZX | Eubel Brady & Suttman Income and | 9.870 | 9.870 | 9.870 | 0 | -0.080 | | 0.80 | |
| ECAMX | Eaton Vance Multi-Asset Credit Fund | 9.880 | 9.880 | 9.880 | 0 | 0.000 | | 0.00 | |
| ECASX | Eaton Vance Atlanta-Capital Smid-Cap Fd | 27.67 | 27.67 | 27.67 | 0 | -0.61 | | 2.16 | |
| ECAZX | Eaton Vance Arizona Municipal Income | 9.580 | 9.580 | 9.580 | 0 | 0.020 | | 0.21 | |
| ECBAX | Eaton Vance Total Return Bond Fund - | 10.43 | 10.43 | 10.43 | 0 | 0.00 | | 0.00 | |
| ECBLX | Eaton Vance Floating - Rate Fund Class C | 8.210 | 8.210 | 8.210 | 0 | 0.000 | | 0.00 | |
| ECBSX | Parametric Tabs Short Term Municipal | 10.01 | 10.01 | 10.01 | 0 | 0.01 | | 0.10 | |
| ECCAX | Eaton Vance California Municipal | 8.970 | 8.970 | 8.970 | 0 | 0.020 | | 0.22 | |
| ECCGX | Eaton Vance Greater China Growth Fund | 15.38 | 15.38 | 15.38 | 0 | -0.15 | | 0.97 | |
| ECCPX | Eaton Vance Tax-Managed Multi-Cap Growth | 49.39 | 49.39 | 49.39 | 0 | 0.13 | | 0.26 | |
| ECCTX | Eaton Vance Connecticut Municipal Income | 9.120 | 9.120 | 9.120 | 0 | 0.020 | | 0.22 | |
| ECDAX | Ashmore Emerging Markets Corporate | 5.490 | 5.490 | 5.490 | 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 - | 17.88 | 17.88 | 17.88 | 0 | -0.14 | | 0.78 | |
| ECEAX | Eaton Vance Tax-Managed Equity Asset | 34.47 | 34.47 | 34.47 | 0 | -0.15 | | 0.43 | |
| ECEIX | Lazard Emerging Markets Core Equity | 12.11 | 12.11 | 12.11 | 0 | -0.09 | | 0.74 | |
| ECEMX | Parametric Emerging Markets Fund Class C | 15.96 | 15.96 | 15.96 | 0 | -0.10 | | 0.62 | |
| ECEOX | Lazard Emerging Markets Core Equity | 12.06 | 12.06 | 12.06 | 0 | -0.09 | | 0.74 | |
| ECERX | Eaton Vance Large-Cap Core Research Fd | 21.15 | 21.15 | 21.15 | 0 | -0.02 | | 0.09 | |
| ECFAX | Eaton Vance Floating-Rate Advantaged | 9.820 | 9.820 | 9.820 | 0 | 0.000 | | 0.00 | |
| ECFGX | Eaton Vance Focused Growth Opportunities | 24.62 | 24.62 | 24.62 | 0 | 0.00 | | 0.00 | |
| ECFHX | Eaton Vance Floating Rate & High Income | 8.150 | 8.150 | 8.150 | 0 | -0.010 | | 0.12 | |
| ECFVX | Eaton Vance Value Opportunities Fd Cl C | 19.32 | 19.32 | 19.32 | 0 | -0.08 | | 0.41 | |
| ECGAX | Eaton Vance Georgia Municipal Income | 8.350 | 8.350 | 8.350 | 0 | 0.020 | | 0.24 | |
| ECGIX | Eaton Vance Greater India C | 29.30 | 29.30 | 29.30 | 0 | -0.10 | | 0.34 | |
| ECGMX | Eaton Vance Global Macro Absolute Return | 8.690 | 8.690 | 8.690 | 0 | 0.000 | | 0.00 | |
| ECGOX | Eaton Vance Government Obligations Fund | 5.330 | 5.330 | 5.330 | 0 | 0.000 | | 0.00 | |
| ECHIX | Eaton Vance High Income Opportunities | 4.270 | 4.270 | 4.270 | 0 | 0.000 | | 0.00 | |
| ECHMX | Eaton Vance National Municipal Income | 8.740 | 8.740 | 8.740 | 0 | 0.020 | | 0.23 | |
| ECHSX | Eaton Vance Worldwide Health Sciences Fd | 12.27 | 12.27 | 12.27 | 0 | -0.41 | | 3.23 | |
| ECHYX | Eaton Vance High Yield Municipal Income | 7.150 | 7.150 | 7.150 | 0 | 0.030 | | 0.42 | |
| ECIBX | Eaton Vance Income Fund of Boston - | 5.270 | 5.270 | 5.270 | 0 | 0.000 | | 0.00 | |
| ECIFX | Eaton Vance Balanced Fund Class C | 12.59 | 12.59 | 12.59 | 0 | -0.01 | | 0.08 | |
| ECIMX | Eaton Vance Global Sovereign | 6.780 | 6.780 | 6.780 | 0 | 0.000 | | 0.00 | |
| ECLBX | Parametric Tabs 1-To-10 Year Laddered | 10.29 | 10.29 | 10.29 | 0 | 0.01 | | 0.10 | |
| ECLCX | Eaton Vance Large-Cap Growth Fund | 31.13 | 31.13 | 31.13 | 0 | -0.02 | | 0.06 | |
| ECLDX | Eaton Vance Short Duration Government | 7.310 | 7.310 | 7.310 | 0 | 0.010 | | 0.14 | |
| ECLTX | Parametric Tabs 5-To-15 Year Laddered | 11.98 | 11.98 | 11.98 | 0 | 0.02 | | 0.17 | |
| ECMBX | Eaton Vance Amt-Free Municipal Income | 7.650 | 7.650 | 7.650 | 0 | 0.010 | | 0.13 | |
| ECMDX | Eaton Vance Maryland Municipal Income | 8.750 | 8.750 | 8.750 | 0 | 0.020 | | 0.23 | |
| ECMGX | Eaton Vance Tax Managed Small-Cap Fund | 21.77 | 21.77 | 21.77 | 0 | -0.42 | | 1.89 | |
| ECMMX | Eaton Vance Massachusetts Municipal | 7.550 | 7.550 | 7.550 | 0 | 0.010 | | 0.13 | |
| ECMNX | Eaton Vance Minnesota Municipal Income | 9.180 | 9.180 | 9.180 | 0 | 0.020 | | 0.22 | |
| ECMOX | Eaton Vance Missouri Municipal Income | 9.250 | 9.250 | 9.250 | 0 | 0.010 | | 0.11 | |
| ECNCX | Eaton Vance North Carolina Municipal | 8.700 | 8.700 | 8.700 | 0 | 0.020 | | 0.23 | |
| ECNJX | Eaton Vance New Jersey Municipal Income | 8.570 | 8.570 | 8.570 | 0 | 0.020 | | 0.23 | |
| ECNYX | Eaton Vance New York Municipal Income | 8.820 | 8.820 | 8.820 | 0 | 0.020 | | 0.23 | |
| ECOAX | Ecofin Global Renewables Infrastructure | 10.58 | 10.58 | 10.58 | 0 | 0.01 | | 0.09 | |
| ECOHX | Eaton Vance Ohio Municipal Income Fund | 7.980 | 7.980 | 7.980 | 0 | 0.010 | | 0.13 | |
| ECOIX | Ecofin Global Renewables Infrastructure | 10.63 | 10.63 | 10.63 | 0 | 0.01 | | 0.09 | |
| ECORX | Eaton Vance Oregon Municipal Income Fund | 8.420 | 8.420 | 8.420 | 0 | 0.010 | | 0.12 | |
| ECPAX | Eaton Vance Pennsylvania Municipal | 7.610 | 7.610 | 7.610 | 0 | 0.020 | | 0.26 | |
| ECRAX | Eaton Vance Richard Bernstein All Asset | 14.69 | 14.69 | 14.69 | 0 | -0.04 | | 0.27 | |
| ECRRX | Eaton Vance Short Duration | 10.03 | 10.03 | 10.03 | 0 | -0.01 | | 0.10 | |
| ECSCX | Eaton Vance South Carolina Municipal | 8.730 | 8.730 | 8.730 | 0 | 0.010 | | 0.11 | |
| ECSIX | Eaton Vance Short Duration Strategic | 6.340 | 6.340 | 6.340 | 0 | 0.000 | | 0.00 | |
| ECSMX | Eaton Vance Small-Cap Fund - Class C | 10.74 | 10.74 | 10.74 | 0 | -0.21 | | 1.92 | |
| ECSQX | Embark Commodity Strategy Fund | 10.65 | 10.65 | 10.65 | 0 | -0.14 | | 1.30 | |
| ECSTX | Eaton Vance Large-Cap Value Fund Class C | 26.52 | 26.52 | 26.52 | 0 | -0.12 | | 0.45 | |
| ECSWX | Embark Commodity Strategy Fund | 10.66 | 10.66 | 10.66 | 0 | -0.14 | | 1.30 | |
| ECTGX | Eaton Vance Tax Managed Growth Fund | 112.0 | 112.0 | 112.0 | 0 | 0.0 | | 0.04 | |
| ECTMX | Eaton Vance Dividend Builder Fd Cl C | 16.89 | 16.89 | 16.89 | 0 | -0.10 | | 0.59 | |
| ECTVX | Eaton Vance Tax-Managed Value Fd Cl C | 39.99 | 39.99 | 39.99 | 0 | -0.35 | | 0.87 | |
| ECVAX | Eaton Vance Virginia Municipal Income | 7.640 | 7.640 | 7.640 | 0 | 0.020 | | 0.26 | |
| EDIAX | Eaton Vance Global Dividend Income Fund | 11.20 | 11.20 | 11.20 | 0 | -0.06 | | 0.53 | |
| EDICX | Eaton Vance Global Dividend Income Fund | 11.04 | 11.04 | 11.04 | 0 | -0.07 | | 0.63 | |
| EDIIX | Eaton Vance Global Dividend Income Fund | 11.18 | 11.18 | 11.18 | 0 | -0.06 | | 0.53 | |
| EDIRX | Eaton Vance Global Dividend Income Fund | 11.15 | 11.15 | 11.15 | 0 | -0.07 | | 0.62 | |
| EEIAX | Eaton Vance Emerging Markets Local | 3.350 | 3.350 | 3.350 | 0 | -0.010 | | 0.30 | |
| EEICX | Eaton Vance Emerging Markets Local | 3.390 | 3.390 | 3.390 | 0 | -0.010 | | 0.29 | |
| EEIFX | Monteagle Enhanced Equity Income Fund | 9.710 | 9.710 | 9.710 | 0 | -0.110 | | 1.12 | |
| EEIIX | Eaton Vance Emerging Markets Local | 3.350 | 3.350 | 3.350 | 0 | -0.010 | | 0.30 | |
| EELDX | Eaton Vance Emerging Markets Debt | 8.170 | 8.170 | 8.170 | 0 | 0.000 | | 0.00 | |
| EEMAX | Columbia Emerging Markets Fund Class A | 14.69 | 14.69 | 14.69 | 0 | -0.08 | | 0.54 | |
| EEMCX | Columbia Emerging Markets Fund Class C | 13.34 | 13.34 | 13.34 | 0 | -0.07 | | 0.52 | |
| EEMDX | MFS Emerging Markets Equity Research | 9.040 | 9.040 | 9.040 | 0 | -0.080 | | 0.88 | |
| EEMEX | MFS Emerging Markets Equity Research | 9.130 | 9.130 | 9.130 | 0 | -0.080 | | 0.87 | |
| EEMFX | MFS Emerging Markets Equity Research | 9.160 | 9.160 | 9.160 | 0 | -0.080 | | 0.87 | |
| EEMGX | MFS Emerging Markets Equity Research | 9.180 | 9.180 | 9.180 | 0 | -0.080 | | 0.86 | |
| EEMHX | MFS Emerging Markets Equity Research | 9.190 | 9.190 | 9.190 | 0 | -0.080 | | 0.86 | |
| EEMIX | MFS Emerging Markets Equity Research | 9.180 | 9.180 | 9.180 | 0 | -0.080 | | 0.86 | |
| EEMPX | MFS Emerging Markets Equity Research | 9.160 | 9.160 | 9.160 | 0 | -0.080 | | 0.87 | |
| EEMRX | MFS Emerging Markets Equity Research | 9.050 | 9.050 | 9.050 | 0 | -0.080 | | 0.88 | |
| EEOFX | Pear Tree Essex Environmental | 15.17 | 15.17 | 15.17 | 0 | 0.09 | | 0.60 | |
| EEQAX | Bts Enhanced Equity Income Fund- Class A | 9.820 | 9.820 | 9.820 | 0 | -0.020 | | 0.20 | |
| EEQIX | Bts Enhanced Equity Income Fund- Class I | 9.830 | 9.830 | 9.830 | 0 | -0.020 | | 0.20 | |
| EFCAX | Emerald Insights Fund Class A | 24.34 | 24.34 | 24.34 | 0 | 0.30 | | 1.25 | |
| EFCCX | Emerald Insights Fund Class C | 22.07 | 22.07 | 22.07 | 0 | 0.27 | | 1.24 | |
| EFCIX | Emerald Insights Fund Institutional | 25.37 | 25.37 | 25.37 | 0 | 0.31 | | 1.24 | |
| EFCNX | Emerald Insights Fund Investor Class | 24.08 | 24.08 | 24.08 | 0 | 0.29 | | 1.22 | |
| EFEAX | Ashmore Emerging Markets Frontier Equity | 11.86 | 11.86 | 11.86 | 0 | -0.08 | | 0.67 | |
| EFECX | Ashmore Emerging Markets Frontier Equity | 11.28 | 11.28 | 11.28 | 0 | -0.08 | | 0.70 | |
| EFEIX | Ashmore Emerging Markets Frontier Equity | 13.98 | 13.98 | 13.98 | 0 | -0.09 | | 0.64 | |
| EFFIX | Efficient Enhanced Multi-Asset Fund - | 8.860 | 8.860 | 8.860 | 0 | -0.090 | | 1.01 | |
| EFIPX | Fidelity Advisor Limited Term Bond Fund | 11.54 | 11.54 | 11.54 | 0 | 0.00 | | 0.00 | |
| EFRRX | Eaton Vance Floating-Rate Advantage | 9.840 | 9.840 | 9.840 | 0 | -0.010 | | 0.10 | |
| EGFFX | Edgewood Growth Fund Retail | 42.57 | 42.57 | 42.57 | 0 | -0.79 | | 1.82 | |
| EGFIX | Edgewood Growth Fund Insti | 47.10 | 47.10 | 47.10 | 0 | -0.87 | | 1.81 | |
| EGIIX | Eaton Vance Greater India Fd Cl I | 41.31 | 41.31 | 41.31 | 0 | -0.13 | | 0.31 | |
| EGINX | Invesco Eqv European Equity Fund | 34.37 | 34.37 | 34.37 | 0 | -0.52 | | 1.49 | |
| EGLAX | Eagle Energy Infrastructure Fund Class A | 10.51 | 10.51 | 10.51 | 0 | 0.09 | | 0.86 | |
| EGLBX | Elfun International Equity Fund | 26.99 | 26.99 | 26.99 | 0 | -0.36 | | 1.32 | |
| EGLCX | Eagle Energy Infrastructure Fund Class C | 10.47 | 10.47 | 10.47 | 0 | 0.08 | | 0.77 | |
| EGLIX | Eagle Energy Infrastructure Fund Class I | 10.51 | 10.51 | 10.51 | 0 | 0.08 | | 0.77 | |
| EGLNX | Eagle Energy Infrastructure Fund Class N | 10.65 | 10.65 | 10.65 | 0 | 0.09 | | 0.85 | |
| EGMSX | Eaton Vance Global Macro Absolute Return | 8.620 | 8.620 | 8.620 | 0 | 0.000 | | 0.00 | |
| EGMZX | Ab Emerging Markets Portfolio - Z | 31.26 | 31.26 | 31.26 | 0 | -0.23 | | 0.73 | |
| EGOAX | Allspring Large Cap Core Fund Class A | 19.46 | 19.46 | 19.46 | 0 | -0.18 | | 0.92 | |
| EGOCX | Allspring Large Cap Core Fund Class C | 18.55 | 18.55 | 18.55 | 0 | -0.18 | | 0.96 | |
| EGOIX | Allspring Large Cap Core Fund Class | 19.73 | 19.73 | 19.73 | 0 | -0.18 | | 0.90 | |
| EGORX | Allspring Large Cap Core Fund - R6 | 19.68 | 19.68 | 19.68 | 0 | -0.19 | | 0.96 | |
| EGRAX | Eaton Vance Global Macro Absolute Return | 11.19 | 11.19 | 11.19 | 0 | 0.01 | | 0.09 | |
| EGRCX | Eaton Vance Global Macro Absolute Return | 10.92 | 10.92 | 10.92 | 0 | 0.01 | | 0.09 | |
| EGRIX | Eaton Vance Global Macro Absolute Return | 11.38 | 11.38 | 11.38 | 0 | 0.01 | | 0.09 | |
| EGRRX | Eaton Vance Macro Absolute Return | 11.03 | 11.03 | 11.03 | 0 | 0.01 | | 0.09 | |
| EGRSX | Eaton Vance Global Macro Absolute Return | 11.35 | 11.35 | 11.35 | 0 | 0.01 | | 0.09 | |
| EGRYX | Allspring Discovery Small Cap Growth - I | 18.17 | 18.17 | 18.17 | 0 | 0.25 | | 1.40 | |
| EGWAX | Allspring Discovery Small Cap Growth - A | 13.85 | 13.85 | 13.85 | 0 | 0.19 | | 1.39 | |
| EGWCX | Allspring Discovery Small Cap Growth - C | 10.71 | 10.71 | 10.71 | 0 | 0.15 | | 1.42 | |
| EGWDX | Allspring Discovery Small Cap Growth - | 17.41 | 17.41 | 17.41 | 0 | 0.24 | | 1.40 | |
| EGWRX | Allspring Discovery Small Cap Growth - | 18.29 | 18.29 | 18.29 | 0 | 0.26 | | 1.44 | |
| EHSTX | Eaton Vance Large-Cap Value Fund Class A | 26.36 | 26.36 | 26.36 | 0 | -0.11 | | 0.42 | |
| EIAMX | Eaton Vance Multi-Asset Credit Fund | 9.900 | 9.900 | 9.900 | 0 | 0.000 | | 0.00 | |
| EIAZX | Eaton Vance Arizona Municipal Income | 8.620 | 8.620 | 8.620 | 0 | 0.020 | | 0.23 | |
| EIBAX | Eaton Vance Total Return Bond Fund - | 10.43 | 10.43 | 10.43 | 0 | 0.00 | | 0.00 | |
| EIBIX | Eaton Vance Income Fd of Boston Insti | 5.250 | 5.250 | 5.250 | 0 | 0.000 | | 0.00 | |
| EIBLX | Eaton Vance Floating Rate Fund Insti | 8.220 | 8.220 | 8.220 | 0 | -0.010 | | 0.12 | |
| EIBRX | Eaton Vance Income Fund of Boston - | 5.250 | 5.250 | 5.250 | 0 | 0.000 | | 0.00 | |
| EIBSX | Parametric Tabs Short Term Municipal | 10.05 | 10.05 | 10.05 | 0 | 0.01 | | 0.10 | |
| EICAX | Eaton Vance California Municipal | 9.710 | 9.710 | 9.710 | 0 | 0.020 | | 0.21 | |
| EICCX | Eic Value Fd Cl C | 17.76 | 17.76 | 17.76 | 0 | -0.32 | | 1.77 | |
| EICGX | Eaton Vance Greater China Growth Fd Cl I | 17.54 | 17.54 | 17.54 | 0 | -0.17 | | 0.96 | |
| EICIX | Eic Value Fd Insti Cl | 18.45 | 18.45 | 18.45 | 0 | -0.33 | | 1.76 | |
| EICOX | Eaton Vance Emerging and Frontier | 17.09 | 17.09 | 17.09 | 0 | -0.10 | | 0.58 | |
| EICTX | Eaton Vance Connecticut Municipal Income | 9.160 | 9.160 | 9.160 | 0 | 0.020 | | 0.22 | |
| EICVX | Eic Value Fd Cl A | 18.42 | 18.42 | 18.42 | 0 | -0.32 | | 1.71 | |
| EIDIX | Eaton Vance Global Equity Income Fund - | 17.95 | 17.95 | 17.95 | 0 | -0.14 | | 0.77 | |
| EIDOX | Eaton Vance Emerging Markets Debt | 8.190 | 8.190 | 8.190 | 0 | 0.000 | | 0.00 | |
| EIEAX | Eaton Vance Tax-Managed Equity Asset | 37.87 | 37.87 | 37.87 | 0 | -0.16 | | 0.42 | |
| EIEMX | Parametric Emerging Markets Fund | 16.09 | 16.09 | 16.09 | 0 | -0.11 | | 0.68 | |
| EIERX | Eaton Vance Large-Cap Core Research Fd | 22.97 | 22.97 | 22.97 | 0 | -0.03 | | 0.13 | |
| EIFAX | Eaton Vance Floating-Rate Advantaged | 9.830 | 9.830 | 9.830 | 0 | -0.010 | | 0.10 | |
| EIFGX | Eaton Vance Focused Growth Opportunities | 31.20 | 31.20 | 31.20 | 0 | 0.01 | | 0.03 | |
| EIFHX | Eaton Vance Floating Rate & High Income | 8.170 | 8.170 | 8.170 | 0 | -0.010 | | 0.12 | |
| EIFVX | Eaton Vance Value Opportunities Fd Cl I | 20.22 | 20.22 | 20.22 | 0 | -0.08 | | 0.39 | |
| EIGAX | Eaton Vance Georgia Municipal Income | 7.830 | 7.830 | 7.830 | 0 | 0.020 | | 0.26 | |
| EIGIX | Eaton Vance Core Bond Fund - Class I | 8.600 | 8.600 | 8.600 | 0 | 0.000 | | 0.00 | |
| EIGMX | Eaton Vance Global Macro Absolute Return | 8.630 | 8.630 | 8.630 | 0 | 0.000 | | 0.00 | |
| EIGOX | Eaton Vance Government Obligations Fund | 5.330 | 5.330 | 5.330 | 0 | 0.000 | | 0.00 | |
| EIHIX | Eaton Vance High Income Opportunities Fd | 4.270 | 4.270 | 4.270 | 0 | 0.000 | | 0.00 | |
| EIHMX | Eaton Vance National Municipal Income | 8.740 | 8.740 | 8.740 | 0 | 0.020 | | 0.23 | |
| EIHSX | Eaton Vance World Wide Health Sciences | 12.77 | 12.77 | 12.77 | 0 | -0.42 | | 3.18 | |
| EIHYX | Eaton Vance High Yield Municipal Income | 7.740 | 7.740 | 7.740 | 0 | 0.030 | | 0.39 | |
| EIIFX | Eaton Vance Balanced Fund Class I | 12.53 | 12.53 | 12.53 | 0 | -0.01 | | 0.08 | |
| EIIMX | Eaton Vance Global Sovereign | 6.750 | 6.750 | 6.750 | 0 | -0.010 | | 0.15 | |
| EIISX | Parametric International Equity Fund | 16.33 | 16.33 | 16.33 | 0 | -0.14 | | 0.85 | |
| EILAX | Eaton Vance International Small-Cap Fund | 13.54 | 13.54 | 13.54 | 0 | -0.08 | | 0.59 | |
| EILBX | Parametric Tabs 1-To-10 Year Laddered | 10.31 | 10.31 | 10.31 | 0 | 0.02 | | 0.19 | |
| EILDX | Eaton Vance Short Duration Government | 7.290 | 7.290 | 7.290 | 0 | 0.000 | | 0.00 | |
| EILGX | Eaton Vance Atlanta Capital Focused | 19.37 | 19.37 | 19.37 | 0 | -0.02 | | 0.10 | |
| EILIX | Eaton Vance International Small-Cap Fund | 13.59 | 13.59 | 13.59 | 0 | -0.09 | | 0.66 | |
| EILMX | Eaton Vance National Ultra-Short | 9.770 | 9.770 | 9.770 | 0 | 0.010 | | 0.10 | |
| EILTX | Parametric Tabs 5-To-15 Year Laddered | 11.98 | 11.98 | 11.98 | 0 | 0.02 | | 0.17 | |
| EILVX | Eaton Vance Large-Cap Value Fund Class I | 26.50 | 26.50 | 26.50 | 0 | -0.12 | | 0.45 | |
| EIMAX | Eaton Vance Massachusetts Municipal | 7.560 | 7.560 | 7.560 | 0 | 0.020 | | 0.27 | |
| EIMDX | Eaton Vance Maryland Municipal Income | 8.040 | 8.040 | 8.040 | 0 | 0.020 | | 0.25 | |
| EIMGX | Eaton Vance Tax-Managed Small-Cap Fd Cl | 31.47 | 31.47 | 31.47 | 0 | -0.60 | | 1.87 | |
| EIMNX | Eaton Vance Minnesota Municipal Income | 8.530 | 8.530 | 8.530 | 0 | 0.020 | | 0.24 | |
| EIMOX | Eaton Vance Missouri Municipal Income | 8.390 | 8.390 | 8.390 | 0 | 0.010 | | 0.12 | |
| EINAX | Eaton Vance National Limited Maturities | 9.230 | 9.230 | 9.230 | 0 | 0.010 | | 0.11 | |
| EINCX | Eaton Vance North Carolina Municipal | 8.110 | 8.110 | 8.110 | 0 | 0.020 | | 0.25 | |
| EINFX | Elfun Income Fund | 9.630 | 9.630 | 9.630 | 0 | 0.000 | | 0.00 | |
| EINJX | Eaton Vance New Jersey Municipal Income | 8.240 | 8.240 | 8.240 | 0 | 0.020 | | 0.24 | |
| EINYX | Eaton Vance New York Municipal Income | 8.820 | 8.820 | 8.820 | 0 | 0.030 | | 0.34 | |
| EIOAX | Ellington Income Opportunities Fund | 8.840 | 8.840 | 8.840 | 0 | -0.020 | | 0.23 | |
| EIOHX | Eaton Vance Ohio Municipal Income Fund | 7.990 | 7.990 | 7.990 | 0 | 0.010 | | 0.13 | |
| EIOMX | Ellington Income Opportunities Fund | 8.700 | 8.700 | 8.700 | 0 | -0.020 | | 0.23 | |
| EIORX | Eaton Vance Oregon Municipal Income Fund | 7.690 | 7.690 | 7.690 | 0 | 0.020 | | 0.26 | |
| EIPAX | Eaton Vance Pennsylvania Municipal | 7.380 | 7.380 | 7.380 | 0 | 0.020 | | 0.27 | |
| EIPCX | Parametric Commodity Strategy Fund | 6.630 | 6.630 | 6.630 | 0 | -0.110 | | 1.63 | |
| EIPDX | Parametric Dividend Income Fund - | 15.96 | 15.96 | 15.96 | 0 | 0.00 | | 0.00 | |
| EIPFX | Eip Growth and Income Fund - Investor | 19.05 | 19.05 | 19.05 | 0 | 0.06 | | 0.32 | |
| EIPIX | Eip Growth and Income Fund - Class I | 19.11 | 19.11 | 19.11 | 0 | 0.06 | | 0.31 | |
| EIPTX | UBS Engage For Impact Fund Class P2 | 14.34 | 14.34 | 14.34 | 0 | -0.16 | | 1.10 | |
| EIRAX | Eaton Vance Richard Bernstein All Asset | 15.11 | 15.11 | 15.11 | 0 | -0.03 | | 0.20 | |
| EIRRX | Eaton Vance Short Duration | 10.17 | 10.17 | 10.17 | 0 | -0.01 | | 0.10 | |
| EISAX | Carillon Clarivest International Stock | 27.30 | 27.30 | 27.30 | 0 | -0.15 | | 0.55 | |
| EISCX | Eaton Vance South Carolina Municipal | 8.240 | 8.240 | 8.240 | 0 | 0.020 | | 0.24 | |
| EISDX | Carillon Clarivest International Stock | 26.72 | 26.72 | 26.72 | 0 | -0.15 | | 0.56 | |
| EISGX | Eaton Vance Small-Cap Cl I | 17.00 | 17.00 | 17.00 | 0 | -0.33 | | 1.90 | |
| EISIX | Carillon Clarivest International Stock | 27.61 | 27.61 | 27.61 | 0 | -0.15 | | 0.54 | |
| EISMX | Eaton Vance Atlanta Capital Smid-Cap | 40.91 | 40.91 | 40.91 | 0 | -0.90 | | 2.15 | |
| EISVX | Carillon Clarivest International Stock | 27.33 | 27.33 | 27.33 | 0 | -0.15 | | 0.55 | |
| EITAX | Parametric Tabs Intermediate Term | 11.67 | 11.67 | 11.67 | 0 | 0.02 | | 0.17 | |
| EITCX | Parametric Tabs Intermediate Term | 11.67 | 11.67 | 11.67 | 0 | 0.03 | | 0.26 | |
| EITEX | Parametric Tax-Managed Emerging Markets | 45.87 | 45.87 | 45.87 | 0 | -0.28 | | 0.61 | |
| EITGX | Eaton Vance Tax-Managed Growth Fund 1.2 | 57.53 | 57.53 | 57.53 | 0 | -0.02 | | 0.03 | |
| EITMX | Eaton Vance Tax-Managed Growth Fund 1.1 | 118.0 | 118.0 | 118.0 | 0 | 0.0 | | 0.03 | |
| EITVX | Eaton Vance Tax-Managed Value Fund Class | 41.69 | 41.69 | 41.69 | 0 | -0.35 | | 0.83 | |
| EIUTX | Eaton Vance Dividend Builder Fd Cl I | 16.69 | 16.69 | 16.69 | 0 | -0.10 | | 0.60 | |
| EIVAX | Allspring Special Large Cap Value - A | 14.37 | 14.37 | 14.37 | 0 | -0.19 | | 1.30 | |
| EIVCX | Allspring Special Large Cap Value - C | 13.82 | 13.82 | 13.82 | 0 | -0.18 | | 1.29 | |
| EIVDX | Allspring Special Large Cap Value - | 15.58 | 15.58 | 15.58 | 0 | -0.20 | | 1.27 | |
| EIVFX | Allspring Special Large Cap Value - R6 | 14.02 | 14.02 | 14.02 | 0 | -0.18 | | 1.27 | |
| EIVIX | Allspring Special Large Cap Value - I | 14.54 | 14.54 | 14.54 | 0 | -0.19 | | 1.29 | |
| EIVPX | Parametric Volatility Risk Premium - | 16.24 | 16.24 | 16.24 | 0 | -0.02 | | 0.12 | |
| EIXAX | Catalyst Enhanced Income Strategy Fund | 7.340 | 7.340 | 7.340 | 0 | 0.010 | | 0.14 | |
| EIXCX | Catalyst Enhanced Income Strategy Fund | 7.290 | 7.290 | 7.290 | 0 | 0.010 | | 0.14 | |
| EIXIX | Catalyst Enhanced Income Strategy Fund | 7.340 | 7.340 | 7.340 | 0 | 0.010 | | 0.14 | |
| EJPMM | Jpmorgan Prime Money Market Fund Empower | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| EKBAX | Allspring Diversified Capital Builder | 14.96 | 14.96 | 14.96 | 0 | -0.15 | | 0.99 | |
| EKBCX | Allspring Diversified Capital Builder | 14.82 | 14.82 | 14.82 | 0 | -0.15 | | 1.00 | |
| EKBDX | Allspring Diversified Capital Builder | 14.97 | 14.97 | 14.97 | 0 | -0.15 | | 0.99 | |
| EKBYX | Allspring Diversified Capital Builder | 14.81 | 14.81 | 14.81 | 0 | -0.15 | | 1.00 | |
| EKGAX | Allspring Special Global Small Cap - | 36.42 | 36.42 | 36.42 | 0 | -0.49 | | 1.33 | |
| EKGCX | Allspring Special Global Small Cap - C | 20.44 | 20.44 | 20.44 | 0 | -0.27 | | 1.30 | |
| EKGIX | Allspring Special Global Small Cap - | 39.26 | 39.26 | 39.26 | 0 | -0.53 | | 1.33 | |
| EKGYX | Allspring Special Global Small Cap - | 39.06 | 39.06 | 39.06 | 0 | -0.52 | | 1.31 | |
| EKHAX | Allspring High Yield Bond Fund Class A | 3.040 | 3.040 | 3.040 | 0 | 0.000 | | 0.00 | |
| EKHCX | Allspring High Yield Bond Fund Class C | 3.050 | 3.050 | 3.050 | 0 | 0.000 | | 0.00 | |
| EKHIX | Allspring High Yield Bond- Institutional | 3.050 | 3.050 | 3.050 | 0 | 0.000 | | 0.00 | |
| EKHRX | Allspring High Yield Municipal Bond Fund | 9.000 | 9.000 | 9.000 | 0 | 0.030 | | 0.33 | |
| EKHYX | Allspring High Yield Bond Fund Admin | 3.050 | 3.050 | 3.050 | 0 | 0.000 | | 0.00 | |
| EKIZX | Allspring Adjustable Rate Government | 8.860 | 8.860 | 8.860 | 0 | 0.000 | | 0.00 | |
| EKJAX | Allspring Premier Large Company Growth | 12.34 | 12.34 | 12.34 | 0 | 0.08 | | 0.65 | |
| EKJCX | Allspring Premier Large Company Growth | 3.200 | 3.200 | 3.200 | 0 | 0.020 | | 0.63 | |
| EKJFX | Allspring Premier Large Company Growth | 15.13 | 15.13 | 15.13 | 0 | 0.10 | | 0.67 | |
| EKJYX | Allspring Premier Large Company Growth | 14.91 | 14.91 | 14.91 | 0 | 0.10 | | 0.68 | |
| EKSAX | Allspring Diversified Income Builder | 6.340 | 6.340 | 6.340 | 0 | -0.010 | | 0.16 | |
| EKSCX | Allspring Diversified Income Builder | 6.370 | 6.370 | 6.370 | 0 | -0.010 | | 0.16 | |
| EKSDX | Allspring Diversified Income Builder | 6.140 | 6.140 | 6.140 | 0 | -0.020 | | 0.32 | |
| EKSRX | Allspring Diversified Income Builder | 6.140 | 6.140 | 6.140 | 0 | -0.010 | | 0.16 | |
| EKSYX | Allspring Diversified Income Builder | 6.140 | 6.140 | 6.140 | 0 | -0.010 | | 0.16 | |
| EKVAX | Allspring Pennsylvania Tax-Free Fund | 10.36 | 10.36 | 10.36 | 0 | 0.02 | | 0.19 | |
| EKVCX | Allspring Pennsylvania Tax-Free Fund | 10.34 | 10.34 | 10.34 | 0 | 0.02 | | 0.19 | |
| EKVYX | Allspring Pennsylvania Tax-Free Fund | 10.36 | 10.36 | 10.36 | 0 | 0.02 | | 0.19 | |
| EKWAX | Allspring Precious Metals Fund Class A | 86.51 | 86.51 | 86.51 | 0 | -0.17 | | 0.20 | |
| EKWCX | Allspring Precious Metals Fund Class C | 75.35 | 75.35 | 75.35 | 0 | -0.15 | | 0.20 | |
| EKWDX | Allspring Precious Metals Fund | 87.51 | 87.51 | 87.51 | 0 | -0.17 | | 0.19 | |
| EKWYX | Allspring Precious Metals Fund Insti | 88.44 | 88.44 | 88.44 | 0 | -0.18 | | 0.20 | |
| ELBAX | Ashmore Emerging Markets Local Currency | 6.560 | 6.560 | 6.560 | 0 | -0.020 | | 0.30 | |
| ELBCX | Ashmore Emerging Markets Local Currency | 6.300 | 6.300 | 6.300 | 0 | -0.010 | | 0.16 | |
| ELBIX | Ashmore Emerging Markets Local Currency | 6.950 | 6.950 | 6.950 | 0 | -0.020 | | 0.29 | |
| ELCIX | Eaton Vance Large-Cap Growth Fund Class | 48.55 | 48.55 | 48.55 | 0 | -0.04 | | 0.08 | |
| ELCRX | Eaton Vance Large-Cap Growth Fund Class | 42.45 | 42.45 | 42.45 | 0 | -0.03 | | 0.07 | |
| ELDFX | Elfun Diversified Fund | 21.99 | 21.99 | 21.99 | 0 | -0.09 | | 0.41 | |
| ELFNX | Elfun Trusts | 96.47 | 96.47 | 96.47 | 0 | 0.04 | | 0.04 | |
| ELFTX | Elfun Tax Exempt Income Fund | 9.560 | 9.560 | 9.560 | 0 | 0.020 | | 0.21 | |
| ELGAX | Columbia Select Large Cap Growth Fund | 6.360 | 6.360 | 6.360 | 0 | -0.020 | | 0.31 | |
| ELMCX | Lord Abbett Emerging Markets Equity Fund | 17.99 | 17.99 | 17.99 | 0 | -0.05 | | 0.28 | |
| ELMFX | Lord Abbett Emerging Markets Equity Fund | 18.24 | 18.24 | 18.24 | 0 | -0.06 | | 0.33 | |
| ELMMM | Elfun Government Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| EMAAX | Gabelli Enterprise Mergers and | 15.82 | 15.82 | 15.82 | 0 | -0.08 | | 0.50 | |
| EMACX | Gabelli Enterprise Mergers and | 13.70 | 13.70 | 13.70 | 0 | -0.06 | | 0.44 | |
| EMAIX | Eaton Vance Short Duration Municipal | 9.790 | 9.790 | 9.790 | 0 | 0.010 | | 0.10 | |
| EMAYX | Gabelli Enterprise Mergers and | 17.47 | 17.47 | 17.47 | 0 | -0.08 | | 0.46 | |
| EMBAX | Vaneck Emerging Markets Bond Fund Class | 5.490 | 5.490 | 5.490 | 0 | 0.000 | | 0.00 | |
| EMBUX | Vaneck Emerging Markets Bond Fund Class | 5.460 | 5.460 | 5.460 | 0 | 0.000 | | 0.00 | |
| EMBYX | Vaneck Emerging Markets Bond Fund Class | 5.500 | 5.500 | 5.500 | 0 | 0.000 | | 0.00 | |
| EMCAX | Empiric Fund Class A | 65.83 | 65.83 | 65.83 | 0 | -0.60 | | 0.90 | |
| EMCCX | Empiric Fund Class C | 55.83 | 55.83 | 55.83 | 0 | -0.52 | | 0.92 | |
| EMCIX | Ashmore Emerging Markets Corporate | 5.730 | 5.730 | 5.730 | 0 | 0.000 | | 0.00 | |
| EMDAX | PGIM Emerging Markets Debt Local | 4.730 | 4.730 | 4.730 | 0 | -0.020 | | 0.42 | |
| EMDCX | PGIM Emerging Markets Debt Local | 4.770 | 4.770 | 4.770 | 0 | -0.010 | | 0.21 | |
| EMDIX | Federated Hermes Emerging Market Debt | 8.370 | 8.370 | 8.370 | 0 | 0.010 | | 0.12 | |
| EMDQX | PGIM Emerging Markets Debt Local | 4.780 | 4.780 | 4.780 | 0 | -0.010 | | 0.21 | |
| EMDZX | PGIM Emerging Markets Debt Local | 4.780 | 4.780 | 4.780 | 0 | -0.010 | | 0.21 | |
| EMEAX | Ashmore Emerging Markets Equity Fund - | 12.79 | 12.79 | 12.79 | 0 | -0.13 | | 1.01 | |
| EMECX | Ashmore Emerging Markets Equity Fund - | 11.76 | 11.76 | 11.76 | 0 | -0.13 | | 1.09 | |
| EMFIX | Ashmore Emerging Markets Equity Fund - | 12.31 | 12.31 | 12.31 | 0 | -0.14 | | 1.12 | |
| EMFLX | Pimco Flexible Emerging Markets Income | 8.830 | 8.830 | 8.830 | 0 | 0.000 | | 0.00 | |
| EMGAX | Allspring Emerging Markets Fund Class A | 29.67 | 29.67 | 29.67 | 0 | -0.26 | | 0.87 | |
| EMGCX | Allspring Emerging Markets Equity Fund | 24.54 | 24.54 | 24.54 | 0 | -0.22 | | 0.89 | |
| EMGDX | Allspring Emerging Markets Equity Fund - | 30.90 | 30.90 | 30.90 | 0 | -0.27 | | 0.87 | |
| EMGEX | Emerging Markets Growth Fund Inc. - | 7.860 | 7.860 | 7.860 | 0 | -0.070 | | 0.88 | |
| EMGNX | Allspring Emerging Markets Equity Fund | 30.90 | 30.90 | 30.90 | 0 | -0.26 | | 0.83 | |
| EMGRX | Nuveen Small Cap Select Cl A | 10.34 | 10.34 | 10.34 | 0 | -0.03 | | 0.29 | |
| EMGYX | Allspring Emerging Markets Equity Fund | 31.44 | 31.44 | 31.44 | 0 | -0.28 | | 0.88 | |
| EMILX | Lord Abbett Emerging Markets Equity Fund | 18.20 | 18.20 | 18.20 | 0 | -0.05 | | 0.27 | |
| EMKAX | Ashmore Emerging Markets Total Return Fd | 5.000 | 5.000 | 5.000 | 0 | -0.010 | | 0.20 | |
| EMKCX | Ashmore Emerging Markets Total Return Fd | 4.980 | 4.980 | 4.980 | 0 | -0.010 | | 0.20 | |
| EMKIX | Ashmore Emerging Markets Total Return Fd | 5.080 | 5.080 | 5.080 | 0 | 0.000 | | 0.00 | |
| EMLAX | MFS Emerging Markets Debt Local Currency | 5.690 | 5.690 | 5.690 | 0 | -0.020 | | 0.35 | |
| EMLBX | MFS Emerging Markets Debt Local Currency | 5.700 | 5.700 | 5.700 | 0 | -0.010 | | 0.18 | |
| EMLCX | MFS Emerging Markets Debt Local Currency | 5.690 | 5.690 | 5.690 | 0 | -0.020 | | 0.35 | |
| EMLDX | Invesco Emerging Markets Local Debt Fund | 5.340 | 5.340 | 5.340 | 0 | -0.030 | | 0.56 | |
| EMLIX | MFS Emerging Markets Debt Local Currency | 5.670 | 5.670 | 5.670 | 0 | -0.010 | | 0.18 | |
| EMLJX | MFS Emerging Markets Debt Local Currency | 5.730 | 5.730 | 5.730 | 0 | -0.020 | | 0.35 | |
| EMLKX | MFS Emerging Markets Debt Local Currency | 5.700 | 5.700 | 5.700 | 0 | -0.020 | | 0.35 | |
| EMLLX | MFS Emerging Markets Debt Local Currency | 5.710 | 5.710 | 5.710 | 0 | -0.010 | | 0.17 | |
| EMLMX | MFS Emerging Markets Debt Local Currency | 5.720 | 5.720 | 5.720 | 0 | -0.020 | | 0.35 | |
| EMLNX | MFS Emerging Markets Debt Local Currency | 5.690 | 5.690 | 5.690 | 0 | -0.020 | | 0.35 | |
| EMOAX | Eaton Vance Municipal Opportunites Fd Cl | 10.97 | 10.97 | 10.97 | 0 | 0.03 | | 0.27 | |
| EMOCX | Eaton Vance Municipal Opportunities Fund | 10.96 | 10.96 | 10.96 | 0 | 0.02 | | 0.18 | |
| EMOIX | Eaton Vance Municipal Opportunities Fd | 10.98 | 10.98 | 10.98 | 0 | 0.03 | | 0.27 | |
| EMOLX | Lord Abbett Emerging Markets Equity Fund | 18.24 | 18.24 | 18.24 | 0 | -0.05 | | 0.27 | |
| EMPIX | The Ambassador Fund | 10.09 | 10.09 | 10.09 | 0 | 0.00 | | 0.00 | |
| EMPTX | UBS Emerging Markets Equity Opportunity | 8.990 | 8.990 | 8.990 | 0 | -0.120 | | 1.32 | |
| EMQAX | Ashmore Emerging Markets Active Equity | 8.980 | 8.980 | 8.980 | 0 | -0.090 | | 0.99 | |
| EMQCX | Ashmore Emerging Markets Active Equity | 8.680 | 8.680 | 8.680 | 0 | -0.080 | | 0.91 | |
| EMQIX | Ashmore Emerging Markets Active Equity | 9.080 | 9.080 | 9.080 | 0 | -0.080 | | 0.87 | |
| EMREX | Jpmorgan Emerging Markets Research | 19.03 | 19.03 | 19.03 | 0 | -0.13 | | 0.68 | |
| EMRGX | Emerging Markets Growth Fund Inc. - | 7.900 | 7.900 | 7.900 | 0 | -0.060 | | 0.75 | |
| EMRIX | Van Eck Emerging Markets Fund I | 16.24 | 16.24 | 16.24 | 0 | -0.07 | | 0.43 | |
| EMRSX | Jpmorgan Emerging Markets Research | 18.92 | 18.92 | 18.92 | 0 | -0.13 | | 0.68 | |
| EMRYX | Van Eck Emerging Markets Fund Cl Y | 15.51 | 15.51 | 15.51 | 0 | -0.07 | | 0.45 | |
| EMRZX | Emerging Markets Fund Class Z | 16.30 | 16.30 | 16.30 | 0 | -0.07 | | 0.43 | |
| EMSLX | Shelton Emerging Markets Fund Investor | 19.30 | 19.30 | 19.30 | 0 | -0.15 | | 0.77 | |
| EMSQX | Shelton Emerging Markets Fund | 19.60 | 19.60 | 19.60 | 0 | -0.16 | | 0.81 | |
| EMTAX | Transamerica Emerging Markets Debt Class | 9.320 | 9.320 | 9.320 | 0 | 0.010 | | 0.11 | |
| EMTCX | Transamerica Emerging Markets Debt Class | 9.270 | 9.270 | 9.270 | 0 | 0.010 | | 0.11 | |
| EMTIX | Transamerica Emerging Markets Debt Class | 9.360 | 9.360 | 9.360 | 0 | 0.000 | | 0.00 | |
| EMWIX | The Diplomat Fund | 9.820 | 9.820 | 9.820 | 0 | 0.000 | | 0.00 | |
| EMWLX | Lord Abbett Emerging Markets Equity Fund | 18.24 | 18.24 | 18.24 | 0 | -0.05 | | 0.27 | |
| EMXAX | Ashmore Emerging Markets Equity Ex China | 10.89 | 10.89 | 10.89 | 0 | -0.10 | | 0.91 | |
| EMXCX | Ashmore Emerging Markets Equity Ex China | 10.83 | 10.83 | 10.83 | 0 | -0.10 | | 0.91 | |
| EMXIX | Ashmore Emerging Markets Equity Ex China | 10.92 | 10.92 | 10.92 | 0 | -0.10 | | 0.91 | |
| ENGAX | Vest US Large Cap 20% Buffer Strategies | 7.620 | 7.620 | 7.620 | 0 | -0.010 | | 0.13 | |
| ENGCX | Vest US Large Cap 20% Buffer Strategies | 7.150 | 7.150 | 7.150 | 0 | -0.010 | | 0.14 | |
| ENGIX | Vest US Large Cap 20% Buffer Strategies | 8.150 | 8.150 | 8.150 | 0 | -0.020 | | 0.24 | |
| ENGLX | Vest US Large Cap 20% Buffer Strategies | 7.880 | 7.880 | 7.880 | 0 | -0.020 | | 0.25 | |
| ENGRX | Vest US Large Cap 20% Buffer Strategy | 8.480 | 8.480 | 8.480 | 0 | -0.010 | | 0.12 | |
| ENGYX | Vest US Large Cap 20% Buffer Strategies | 8.360 | 8.360 | 8.360 | 0 | -0.020 | | 0.24 | |
| ENHCX | Cullen Enhanced Equity Income Fund Class | 10.25 | 10.25 | 10.25 | 0 | -0.18 | | 1.73 | |
| ENHNX | Cullen Enhanced Equity Income Fund Class | 10.34 | 10.34 | 10.34 | 0 | -0.17 | | 1.62 | |
| ENHRX | Cullen Enhanced Equity Income Fund | 10.24 | 10.24 | 10.24 | 0 | -0.18 | | 1.73 | |
| ENIAX | Sei Inst Inv TR Enhanced Libor | 8.020 | 8.020 | 8.020 | 0 | 0.000 | | 0.00 | |
| ENPIX | Energy Ultrasector Profund - Investor | 39.67 | 39.67 | 39.67 | 0 | -0.33 | | 0.83 | |
| ENPSX | Energy Ultrasector Profund - Service | 33.49 | 33.49 | 33.49 | 0 | -0.28 | | 0.83 | |
| ENTIX | Ershares Global Entrepreneurs | 19.84 | 19.84 | 19.84 | 0 | -0.08 | | 0.40 | |
| ENYIX | Eaton Vance New York Limited Maturity | 9.130 | 9.130 | 9.130 | 0 | 0.020 | | 0.22 | |
| EPASX | Ep Emerging Markets Fund Class A | 10.86 | 10.86 | 10.86 | 0 | -0.11 | | 1.00 | |
| EPBIX | Europac International Bond Fund - Class | 9.040 | 9.040 | 9.040 | 0 | -0.030 | | 0.33 | |
| EPDIX | Europac International Dividend Income | 11.47 | 11.47 | 11.47 | 0 | -0.09 | | 0.78 | |
| EPDPX | Europac International Dividend Income | 11.50 | 11.50 | 11.50 | 0 | -0.08 | | 0.69 | |
| EPEIX | Ep Emerging Markets Fund - Class I | 11.21 | 11.21 | 11.21 | 0 | -0.11 | | 0.97 | |
| EPGAX | Fidelity Advisor Series I Fidelity | 21.60 | 21.60 | 21.60 | 0 | -0.03 | | 0.14 | |
| EPGCX | Fidelity Advisor Series I Fidelity | 15.28 | 15.28 | 15.28 | 0 | -0.02 | | 0.13 | |
| EPGFX | Europac Gold Fund Cl A | 13.52 | 13.52 | 13.52 | 0 | -0.07 | | 0.52 | |
| EPGIX | Europac Gold Fund - Class I | 13.68 | 13.68 | 13.68 | 0 | -0.07 | | 0.51 | |
| EPIBX | Europac International Bond Fund | 8.850 | 8.850 | 8.850 | 0 | -0.020 | | 0.23 | |
| EPIVX | Europac International Value Fund | 12.42 | 12.42 | 12.42 | 0 | -0.05 | | 0.40 | |
| EPLCX | Nyli Epoch U.S. Equity Yield Fund Class | 22.48 | 22.48 | 22.48 | 0 | -0.15 | | 0.66 | |
| EPLDX | Nyli Epoch U.S. Equity Yield Fund Class | 22.48 | 22.48 | 22.48 | 0 | -0.15 | | 0.66 | |
| EPLIX | Nyli Epoch U.S. Equity Yield Fund | 22.06 | 22.06 | 22.06 | 0 | -0.15 | | 0.68 | |
| EPLKX | Nyli Epoch U.S. Equity Yield Fund Class | 21.25 | 21.25 | 21.25 | 0 | -0.14 | | 0.65 | |
| EPLMX | Nyli Epoch U.S. Equity Yield Fund Simple | 22.08 | 22.08 | 22.08 | 0 | -0.15 | | 0.67 | |
| EPLPX | Nyli Epoch U.S. Equity Yield Fund Class | 22.18 | 22.18 | 22.18 | 0 | -0.15 | | 0.67 | |
| EPSIX | Nyli Epoch Global Equity Yield Fund | 24.18 | 24.18 | 24.18 | 0 | -0.20 | | 0.82 | |
| EPSKX | Nyli Epoch Global Equity Yield Fund | 24.12 | 24.12 | 24.12 | 0 | -0.20 | | 0.82 | |
| EPSPX | Nyli Epoch Global Equity Yield Fund | 24.24 | 24.24 | 24.24 | 0 | -0.20 | | 0.82 | |
| EPSRX | Nyli Epoch Global Equity Yield Fund | 23.81 | 23.81 | 23.81 | 0 | -0.19 | | 0.79 | |
| EPSYX | Nyli Epoch Global Equity Yield Fund | 24.17 | 24.17 | 24.17 | 0 | -0.20 | | 0.82 | |
| EPVIX | Europac International Value Fund - Class | 12.46 | 12.46 | 12.46 | 0 | -0.05 | | 0.40 | |
| EQCDX | Equalize Community Development Fund | 9.530 | 9.530 | 9.530 | 0 | 0.010 | | 0.11 | |
| EQCHX | Axs Chesapeake Strategy Fund Class I | 7.980 | 7.980 | 7.980 | 0 | -0.120 | | 1.48 | |
| EQHEX | Equable Shares Hedged Equity Fund Class | 14.26 | 14.26 | 14.26 | 0 | 0.04 | | 0.28 | |
| EQIAX | Allspring Emerging Markets Equity Income | 13.18 | 13.18 | 13.18 | 0 | -0.17 | | 1.27 | |
| EQICX | Allspring Emerging Markets Equity Income | 13.06 | 13.06 | 13.06 | 0 | -0.17 | | 1.28 | |
| EQIDX | Allspring Emerging Markets Equity Income | 13.29 | 13.29 | 13.29 | 0 | -0.17 | | 1.26 | |
| EQIIX | Allspring Emerging Markets Equity Income | 13.21 | 13.21 | 13.21 | 0 | -0.17 | | 1.27 | |
| EQIRX | Allspring Emerg Mkt Equity Income Fund - | 13.16 | 13.16 | 13.16 | 0 | -0.17 | | 1.28 | |
| EQNAX | MFS Equity Income Fd Cl A | 22.58 | 22.58 | 22.58 | 0 | -0.21 | | 0.92 | |
| EQNBX | MFS Equity Income Fd Cl B | 22.63 | 22.63 | 22.63 | 0 | -0.21 | | 0.92 | |
| EQNCX | MFS Equity Income Fd Cl C | 22.60 | 22.60 | 22.60 | 0 | -0.21 | | 0.92 | |
| EQNIX | MFS Equity Income Fd Cl I | 22.59 | 22.59 | 22.59 | 0 | -0.21 | | 0.92 | |
| EQNRX | MFS Equity Income Fd Cl R1 | 22.65 | 22.65 | 22.65 | 0 | -0.21 | | 0.92 | |
| EQNSX | MFS Equity Income Fd Cl R2 | 22.64 | 22.64 | 22.64 | 0 | -0.21 | | 0.92 | |
| EQNTX | MFS Equity Income Fd Cl R3 | 22.63 | 22.63 | 22.63 | 0 | -0.21 | | 0.92 | |
| EQNUX | MFS Equity Income Fd Cl R4 | 22.60 | 22.60 | 22.60 | 0 | -0.21 | | 0.92 | |
| EQNVX | MFS Equity Income Fund Class R6 | 22.80 | 22.80 | 22.80 | 0 | -0.21 | | 0.91 | |
| EQPGX | Fidelity Advisor Equity Growth Fund | 25.58 | 25.58 | 25.58 | 0 | -0.03 | | 0.12 | |
| EQTIX | Shelton Equity Income Fund - Direct | 17.15 | 17.15 | 17.15 | 0 | -0.11 | | 0.64 | |
| EQTKX | Shelton Equity Income Fund - K Shares | 15.98 | 15.98 | 15.98 | 0 | -0.10 | | 0.62 | |
| EQTYX | Wisdomtree Siegel Global Equity Digital | 12.37 | 12.37 | 12.37 | 0 | -0.08 | | 0.64 | |
| ERABX | Eaton Vance Total Return Bond Fund - | 10.43 | 10.43 | 10.43 | 0 | 0.01 | | 0.10 | |
| ERAMX | Eaton Vance Multi-Asset Credit Fund | 9.900 | 9.900 | 9.900 | 0 | 0.000 | | 0.00 | |
| ERASX | Eaton Vance Atlanta Capital Smid-Cap | 41.38 | 41.38 | 41.38 | 0 | -0.91 | | 2.15 | |
| ERBAX | Eaton Vance Richard Bernstein Equity | 19.50 | 19.50 | 19.50 | 0 | -0.08 | | 0.41 | |
| ERBCX | Eaton Vance Richard Bernstein Equity | 18.97 | 18.97 | 18.97 | 0 | -0.08 | | 0.42 | |
| ERBIX | Eaton Vance Richard Bernstein Equity | 19.54 | 19.54 | 19.54 | 0 | -0.08 | | 0.41 | |
| EREMX | Eaton Vance Parametric Emerging Markets | 16.08 | 16.08 | 16.08 | 0 | -0.10 | | 0.62 | |
| ERGMX | Eaton Vance Global Macro Absolute Return | 8.670 | 8.670 | 8.670 | 0 | 0.000 | | 0.00 | |
| ERGOX | Eaton Vance Government Obligations Fund | 5.320 | 5.320 | 5.320 | 0 | 0.010 | | 0.19 | |
| ERHIX | Eaton Vance High Income Opportunities | 4.260 | 4.260 | 4.260 | 0 | 0.000 | | 0.00 | |
| ERHSX | Eaton Vance Worldwide Health Sciences | 13.44 | 13.44 | 13.44 | 0 | -0.44 | | 3.17 | |
| ERIBX | Eaton Vance Income Fund of Boston Fund | 5.260 | 5.260 | 5.260 | 0 | 0.000 | | 0.00 | |
| ERIFX | Eaton Vance Balanced Fund - Class R | 12.45 | 12.45 | 12.45 | 0 | -0.01 | | 0.08 | |
| ERISX | Parametric International Equity Fund - | 16.09 | 16.09 | 16.09 | 0 | -0.14 | | 0.86 | |
| ERLGX | Eaton Vance Atlanta Capital Focused | 19.38 | 19.38 | 19.38 | 0 | -0.02 | | 0.10 | |
| ERLVX | Eaton Vance Large-Cap Value Fund - Class | 26.52 | 26.52 | 26.52 | 0 | -0.12 | | 0.45 | |
| ERSGX | Eaton Vance Small-Cap Fund Class R | 13.70 | 13.70 | 13.70 | 0 | -0.26 | | 1.86 | |
| ERSIX | Eaton Vance Short Duration Strategic | 6.740 | 6.740 | 6.740 | 0 | 0.000 | | 0.00 | |
| ERSMX | Eaton Vance Atlanta Capital Smid-Cap | 31.90 | 31.90 | 31.90 | 0 | -0.70 | | 2.15 | |
| ERSTX | Eaton Vance Large Cap Value Fund Class R | 26.27 | 26.27 | 26.27 | 0 | -0.11 | | 0.42 | |
| ESAAX | Allspring Adjustable Rate Government Cl | 8.860 | 8.860 | 8.860 | 0 | 0.000 | | 0.00 | |
| ESACX | Allspring Adjustable Rate Government | 8.840 | 8.840 | 8.840 | 0 | 0.000 | | 0.00 | |
| ESADX | Allspring Adjustable Rate Government | 8.860 | 8.860 | 8.860 | 0 | 0.000 | | 0.00 | |
| ESAGX | Ashmore Emerging Markets Equity ESG Fund | 11.79 | 11.79 | 11.79 | 0 | -0.15 | | 1.26 | |
| ESBLX | Eaton Vance Floating-Rate Fund - Class | 8.230 | 8.230 | 8.230 | 0 | -0.010 | | 0.12 | |
| ESCFX | 1290 Essex Small Cap Growth Fund - Class | 14.46 | 14.46 | 14.46 | 0 | -0.02 | | 0.14 | |
| ESCGX | Ashmore Emerging Markets Equity ESG Fund | 11.46 | 11.46 | 11.46 | 0 | -0.14 | | 1.21 | |
| ESCIX | Ashmore Emerging Markets Small-Cap | 19.96 | 19.96 | 19.96 | 0 | -0.29 | | 1.43 | |
| ESCJX | 1290 Essex Small Cap Growth Fund - Class | 14.54 | 14.54 | 14.54 | 0 | -0.02 | | 0.14 | |
| ESCKX | 1290 Essex Small Cap Growth Fund - Class | 14.35 | 14.35 | 14.35 | 0 | -0.02 | | 0.14 | |
| ESCQX | Embark Small Cap Equity Fund Retirement | 10.91 | 10.91 | 10.91 | 0 | -0.07 | | 0.64 | |
| ESCWX | Embark Small Cap Equity Fund | 10.90 | 10.90 | 10.90 | 0 | -0.08 | | 0.73 | |
| ESEAX | Eaton Vance Atlanta Capital Select | 33.04 | 33.04 | 33.04 | 0 | -0.39 | | 1.17 | |
| ESECX | Eaton Vance Atlanta Capital Select | 29.37 | 29.37 | 29.37 | 0 | -0.35 | | 1.18 | |
| ESEIX | Eaton Vance Atlanta Capital Select | 34.37 | 34.37 | 34.37 | 0 | -0.41 | | 1.18 | |
| ESERX | Eaton Vance Atlanta Capital Select | 34.55 | 34.55 | 34.55 | 0 | -0.41 | | 1.17 | |
| ESFAX | Ashmore Emerging Markets Short Duration | 4.870 | 4.870 | 4.870 | 0 | 0.010 | | 0.21 | |
| ESFCX | Ashmore Emerging Markets Short Duration | 4.650 | 4.650 | 4.650 | 0 | 0.010 | | 0.22 | |
| ESFHX | Eaton Vance Floating-Rate & High Income | 8.170 | 8.170 | 8.170 | 0 | -0.010 | | 0.12 | |
| ESFIX | Ashmore Emerging Markets Short Duration | 4.780 | 4.780 | 4.780 | 0 | 0.000 | | 0.00 | |
| ESGCX | Mirova Global Sustainable Equity Fund | 19.75 | 19.75 | 19.75 | 0 | -0.02 | | 0.10 | |
| ESGEX | Reynders Mcveigh Core Equity Fund - | 20.98 | 20.98 | 20.98 | 0 | -0.16 | | 0.76 | |
| ESGIX | Dana Epiphany Equity Fund | 16.82 | 16.82 | 16.82 | 0 | -0.19 | | 1.12 | |
| ESGMX | Mirova Global Sustainable Equity Fund | 21.13 | 21.13 | 21.13 | 0 | -0.02 | | 0.09 | |
| ESGNX | Mirova Global Sustainable Equity Fund | 21.37 | 21.37 | 21.37 | 0 | -0.02 | | 0.09 | |
| ESGYX | Mirova Global Sustainable Equity Fund | 21.37 | 21.37 | 21.37 | 0 | -0.02 | | 0.09 | |
| ESHAX | Eaton Vance Short Duration High Income | 8.960 | 8.960 | 8.960 | 0 | 0.000 | | 0.00 | |
| ESHIX | Eaton Vance Short Duration High Income | 8.960 | 8.960 | 8.960 | 0 | -0.010 | | 0.11 | |
| ESIFX | Eaton Vance Balanced Fund - Class R6 | 12.53 | 12.53 | 12.53 | 0 | -0.01 | | 0.08 | |
| ESIGX | Ashmore Emerging Markets Equity ESG Fund | 11.89 | 11.89 | 11.89 | 0 | -0.15 | | 1.25 | |
| ESIIX | Eaton Vance Short Duration Strategic | 6.720 | 6.720 | 6.720 | 0 | 0.000 | | 0.00 | |
| ESISX | Parametric International Equity Fund - | 16.28 | 16.28 | 16.28 | 0 | -0.14 | | 0.85 | |
| ESMAX | Invesco European Small Company Fund | 17.02 | 17.02 | 17.02 | 0 | -0.10 | | 0.58 | |
| ESMCX | Invesco European Small Company Fund | 15.53 | 15.53 | 15.53 | 0 | -0.09 | | 0.58 | |
| ESMSX | Invesco European Small Company Fund | 17.14 | 17.14 | 17.14 | 0 | -0.09 | | 0.52 | |
| ESMYX | Invesco European Small Company Fund | 17.13 | 17.13 | 17.13 | 0 | -0.10 | | 0.58 | |
| ESPAX | Allspring Special Small Cap Value Fund | 36.83 | 36.83 | 36.83 | 0 | -0.39 | | 1.05 | |
| ESPCX | Allspring Special Small Cap Value Fund | 31.76 | 31.76 | 31.76 | 0 | -0.33 | | 1.03 | |
| ESPIX | Allspring Special Small Cap Value Fund | 38.07 | 38.07 | 38.07 | 0 | -0.40 | | 1.04 | |
| ESPNX | Allspring Special Small Cap Value Fund | 38.12 | 38.12 | 38.12 | 0 | -0.40 | | 1.04 | |
| ESPRX | Allspring Special Small Cap Value-R6 | 38.13 | 38.13 | 38.13 | 0 | -0.40 | | 1.04 | |
| ESPTX | UBS International Sustainable Equity | 11.67 | 11.67 | 11.67 | 0 | -0.11 | | 0.93 | |
| ESSAX | Ashmore Emerging Markets Small Cap | 15.22 | 15.22 | 15.22 | 0 | -0.22 | | 1.42 | |
| ESSCX | Ashmore Emerging Markets Small Cap | 15.46 | 15.46 | 15.46 | 0 | -0.23 | | 1.47 | |
| ETABX | Eventide Limited-Term Bond Fund - Class | 10.10 | 10.10 | 10.10 | 0 | 0.01 | | 0.10 | |
| ETADX | Eventide Dividend Growth Fund Class A | 19.37 | 19.37 | 19.37 | 0 | -0.09 | | 0.46 | |
| ETAEX | Eventide Exponential Technologies Fund | 13.34 | 13.34 | 13.34 | 0 | -0.20 | | 1.48 | |
| ETAGX | Eventide Gilead Fund Class A | 53.70 | 53.70 | 53.70 | 0 | -0.19 | | 0.35 | |
| ETAHX | Eventide Healthcare & Life Sciences Fd | 34.53 | 34.53 | 34.53 | 0 | -0.09 | | 0.26 | |
| ETAMX | Eventide Balanced Fund Class A | 14.69 | 14.69 | 14.69 | 0 | -0.03 | | 0.20 | |
| ETARX | Eventide Core Bond Fund Class A | 8.250 | 8.250 | 8.250 | 0 | 0.010 | | 0.12 | |
| ETAZX | Eaton Vance Arizona Municipal Income | 8.620 | 8.620 | 8.620 | 0 | 0.020 | | 0.23 | |
| ETBOX | E-Trade No Fee U.S. Bond Index Fund | 10.15 | 10.15 | 10.15 | 0 | -0.04 | | 0.39 | |
| ETCBX | Eventide Limited-Term Bond Fund - Class | 10.02 | 10.02 | 10.02 | 0 | 0.00 | | 0.00 | |
| ETCDX | Eventide Dividend Growth Fund Class C | 19.07 | 19.07 | 19.07 | 0 | -0.09 | | 0.47 | |
| ETCEX | Eventide Exponential Technologies Fund | 12.83 | 12.83 | 12.83 | 0 | -0.20 | | 1.53 | |
| ETCGX | Eventide Gilead Fund Class C | 46.40 | 46.40 | 46.40 | 0 | -0.16 | | 0.34 | |
| ETCHX | Eventide Healthcare & Life Sciences Fd | 31.21 | 31.21 | 31.21 | 0 | -0.09 | | 0.29 | |
| ETCMX | Eventide Balanced Fund Class C | 14.58 | 14.58 | 14.58 | 0 | -0.03 | | 0.21 | |
| ETCRX | Eventide Core Bond Fund Class C | 8.160 | 8.160 | 8.160 | 0 | 0.010 | | 0.12 | |
| ETCTX | Eaton Vance Connecticut Municipal Income | 9.160 | 9.160 | 9.160 | 0 | 0.020 | | 0.22 | |
| ETEGX | Eaton Vance Small-Cap Fund - Class A | 14.67 | 14.67 | 14.67 | 0 | -0.28 | | 1.87 | |
| ETFAX | North Square Tactical Growth Fund Class | 16.56 | 16.56 | 16.56 | 0 | -0.08 | | 0.48 | |
| ETFCX | North Square Tactical Growth Fund Class | 15.30 | 15.30 | 15.30 | 0 | -0.07 | | 0.46 | |
| ETFOX | North Square Tactical Growth Fund Class | 16.98 | 16.98 | 16.98 | 0 | -0.08 | | 0.47 | |
| ETFRX | North Square Tactical Defensive Fund | 18.03 | 18.03 | 18.03 | 0 | -0.10 | | 0.55 | |
| ETFWX | North Square Tactical Defensive Fund | 18.61 | 18.61 | 18.61 | 0 | -0.10 | | 0.53 | |
| ETFZX | North Square Tactical Defensive Fund | 16.04 | 16.04 | 16.04 | 0 | -0.09 | | 0.56 | |
| ETGAX | Eaton Vance Georgia Municipal Income | 7.810 | 7.810 | 7.810 | 0 | 0.020 | | 0.26 | |
| ETGIX | Eaton Vance Greater India Fund Class A | 38.91 | 38.91 | 38.91 | 0 | -0.13 | | 0.33 | |
| ETGLX | Eventide Gilead Fund | 54.13 | 54.13 | 54.13 | 0 | -0.19 | | 0.35 | |
| ETHFX | Ether Profund Investor Class | 35.46 | 35.46 | 35.46 | 0 | -0.23 | | 0.64 | |
| ETHIX | Eaton Vance High Income Opportunites | 4.260 | 4.260 | 4.260 | 0 | 0.000 | | 0.00 | |
| ETHSX | Eaton Vance Worldwide Health Sciences | 12.30 | 12.30 | 12.30 | 0 | -0.41 | | 3.23 | |
| ETHYX | Eaton Vance High Yield Municipal Income | 7.730 | 7.730 | 7.730 | 0 | 0.030 | | 0.39 | |
| ETIBX | Eventide Limited-Term Bond Fund - Class | 10.35 | 10.35 | 10.35 | 0 | 0.00 | | 0.00 | |
| ETIDX | Eventide Dividend Growth Fund Class I | 19.39 | 19.39 | 19.39 | 0 | -0.08 | | 0.41 | |
| ETIEX | Eventide Exponential Technologies Fund | 13.49 | 13.49 | 13.49 | 0 | -0.21 | | 1.53 | |
| ETIHX | Eventide Healthcare & Life Sciences Fd | 35.72 | 35.72 | 35.72 | 0 | -0.10 | | 0.28 | |
| ETIIX | Parametric Tabs Intermediate Term | 11.68 | 11.68 | 11.68 | 0 | 0.02 | | 0.17 | |
| ETILX | Eventide Gilead Fund Institutional Class | 56.14 | 56.14 | 56.14 | 0 | -0.19 | | 0.34 | |
| ETIMX | Eventide Balanced Fund Class I | 14.66 | 14.66 | 14.66 | 0 | -0.04 | | 0.27 | |
| ETIRX | Eventide Core Bond Fund Class I | 8.220 | 8.220 | 8.220 | 0 | 0.010 | | 0.12 | |
| ETISX | E-Trade No Fee International Index Fund | 11.35 | 11.35 | 11.35 | 0 | -0.12 | | 1.05 | |
| ETLAX | Eventide Large Cap Focus Fund Class A | 15.49 | 15.49 | 15.49 | 0 | -0.12 | | 0.77 | |
| ETLCX | Eventide Large Cap Focus Fund Class C | 15.17 | 15.17 | 15.17 | 0 | -0.12 | | 0.78 | |
| ETLGX | E-Trade No Fee Large Cap Index Fund | 11.88 | 11.88 | 11.88 | 0 | -0.04 | | 0.34 | |
| ETLIX | Eventide Large Cap Focus Fund Class I | 15.58 | 15.58 | 15.58 | 0 | -0.12 | | 0.76 | |
| ETLNX | Eventide Large Cap Focus Fund Class N | 15.52 | 15.52 | 15.52 | 0 | -0.13 | | 0.83 | |
| ETMAX | Eaton Vance Massachusetts Municipal | 7.550 | 7.550 | 7.550 | 0 | 0.010 | | 0.13 | |
| ETMBX | Eaton Vance Amt-Free Municipal Income | 7.700 | 7.700 | 7.700 | 0 | 0.020 | | 0.26 | |
| ETMDX | Eaton Vance Maryland Municipal Income | 8.020 | 8.020 | 8.020 | 0 | 0.010 | | 0.12 | |
| ETMGX | Eaton Vance Tax-Managed Small-Cap Fund | 30.25 | 30.25 | 30.25 | 0 | -0.58 | | 1.88 | |
| ETMNX | Eaton Vance Minnesota Municipal Income | 8.530 | 8.530 | 8.530 | 0 | 0.020 | | 0.24 | |
| ETMOX | Eaton Vance Missouri Municipal Income | 8.380 | 8.380 | 8.380 | 0 | 0.010 | | 0.12 | |
| ETMUX | | 10.20 | 10.20 | 10.20 | 0 | -0.02 | | 0.20 | |
| ETNBX | Eventide Limited-Term Bond Fund - Class | 10.07 | 10.07 | 10.07 | 0 | 0.00 | | 0.00 | |
| ETNCX | Eaton Vance North Carolina Municipal | 8.090 | 8.090 | 8.090 | 0 | 0.020 | | 0.25 | |
| ETNDX | Eventide Dividend Growth Fund Class N | 19.37 | 19.37 | 19.37 | 0 | -0.08 | | 0.41 | |
| ETNEX | Eventide Exponential Technologies Fund | 13.35 | 13.35 | 13.35 | 0 | -0.20 | | 1.48 | |
| ETNHX | Eventide Healthcare & Life Sciences Fd | 34.82 | 34.82 | 34.82 | 0 | -0.09 | | 0.26 | |
| ETNJX | Eaton Vance New Jersey Municipal Income | 8.220 | 8.220 | 8.220 | 0 | 0.020 | | 0.24 | |
| ETNMX | Eventide Balanced Fund Class N | 14.66 | 14.66 | 14.66 | 0 | -0.03 | | 0.20 | |
| ETNRX | Eventide Core Bond Fund Class N | 8.220 | 8.220 | 8.220 | 0 | 0.010 | | 0.12 | |
| ETNYX | Eaton Vance New York Municipal Income | 8.820 | 8.820 | 8.820 | 0 | 0.030 | | 0.34 | |
| ETOHX | Eaton Vance Ohio Municipal Income Fund | 7.990 | 7.990 | 7.990 | 0 | 0.010 | | 0.13 | |
| ETORX | Eaton Vance Oregon Municipal Income Fund | 7.690 | 7.690 | 7.690 | 0 | 0.010 | | 0.13 | |
| ETPAX | Eaton Vance Pennsylvania Municipal | 7.350 | 7.350 | 7.350 | 0 | 0.020 | | 0.27 | |
| ETSIX | Eaton Vance Short Duration Strategic | 6.730 | 6.730 | 6.730 | 0 | 0.000 | | 0.00 | |
| ETTGX | Eaton Vance Tax Managed Growth Fund 1.1 | 126.9 | 126.9 | 126.9 | 0 | 0.0 | | 0.03 | |
| ETTOX | | 11.87 | 11.87 | 11.87 | 0 | -0.05 | | 0.42 | |
| ETVAX | Eaton Vance Virginia Municipal Income | 6.900 | 6.900 | 6.900 | 0 | 0.020 | | 0.29 | |
| EUGAX | Morgan Stanley European Opportunity Fund | 26.28 | 26.28 | 26.28 | 0 | -0.89 | | 3.28 | |
| EUGCX | Morgan Stanley European Opportunity Fund | 24.23 | 24.23 | 24.23 | 0 | -0.82 | | 3.27 | |
| EUGDX | Morgan Stanley European Opportunity Fund | 28.01 | 28.01 | 28.01 | 0 | -0.95 | | 3.28 | |
| EVAGX | The E-Valuator Aggressive Growth | 14.59 | 14.59 | 14.59 | 0 | -0.07 | | 0.48 | |
| EVAIX | Eaton Vance Virginia Municipal Income | 6.910 | 6.910 | 6.910 | 0 | 0.020 | | 0.29 | |
| EVBLX | Eaton Vance Floating Rate Fund Class A | 8.500 | 8.500 | 8.500 | 0 | -0.010 | | 0.12 | |
| EVCGX | Eaton Vance Greater China Growth Fund | 17.22 | 17.22 | 17.22 | 0 | -0.16 | | 0.92 | |
| EVCLX | The E-Valuator Conservative [15%-30%] | 9.960 | 9.960 | 9.960 | 0 | -0.010 | | 0.10 | |
| EVDAX | Camelot Event Driven Fund Class A | 20.93 | 20.93 | 20.93 | 0 | -0.09 | | 0.43 | |
| EVDIX | Camelot Event Driven Fund Class I | 21.46 | 21.46 | 21.46 | 0 | -0.09 | | 0.42 | |
| EVERX | Bow River Capital Evergreen Fund Class I | 50.79 | 50.79 | 50.79 | 0 | -0.02 | | 0.04 | |
| EVFAX | Eaton Vance Floating-Rate Advantaged | 9.830 | 9.830 | 9.830 | 0 | -0.010 | | 0.10 | |
| EVFCX | The E-Valuator Conservative [15%-30%] | 10.01 | 10.01 | 10.01 | 0 | -0.01 | | 0.10 | |
| EVFGX | The E-Valuator Aggressive Growth | 14.60 | 14.60 | 14.60 | 0 | -0.07 | | 0.48 | |
| EVFHX | Eaton Vance Floating Rate & High Income | 8.690 | 8.690 | 8.690 | 0 | 0.000 | | 0.00 | |
| EVFMX | The E-Valuator Moderate [50%-70%] Rms | 11.47 | 11.47 | 11.47 | 0 | -0.03 | | 0.26 | |
| EVFTX | The E-Valuator Conservative/Moderate | 11.05 | 11.05 | 11.05 | 0 | -0.02 | | 0.18 | |
| EVGLX | The E-Valuator Growth [70%-85%] Rms | 12.63 | 12.63 | 12.63 | 0 | -0.05 | | 0.39 | |
| EVGOX | Eaton Vance Government Obligations Fund | 5.340 | 5.340 | 5.340 | 0 | 0.010 | | 0.19 | |
| EVGRX | The E-Valuator Growth [70%-85%] Rms - | 12.74 | 12.74 | 12.74 | 0 | -0.05 | | 0.39 | |
| EVIBX | Eaton Vance Income Fund of Boston Class | 5.250 | 5.250 | 5.250 | 0 | 0.000 | | 0.00 | |
| EVIFX | Eaton Vance Balanced Fund Class A | 12.52 | 12.52 | 12.52 | 0 | -0.01 | | 0.08 | |
| EVMBX | Eaton Vance Amt-Free Municipal Income Fd | 8.410 | 8.410 | 8.410 | 0 | 0.020 | | 0.24 | |
| EVMLX | The E-Valuator Moderate [50%-70%] Rms | 11.47 | 11.47 | 11.47 | 0 | -0.04 | | 0.35 | |
| EVOAX | Altegris Futures Evolution Strategy Fd | 6.020 | 6.020 | 6.020 | 0 | -0.090 | | 1.47 | |
| EVOCX | Altegris Futures Evolution Strategy Fd | 6.010 | 6.010 | 6.010 | 0 | -0.090 | | 1.48 | |
| EVOIX | Altegris Futures Evolution Strategy Fd | 5.970 | 5.970 | 5.970 | 0 | -0.090 | | 1.49 | |
| EVSAX | Allspring Disciplined U.S. Core Fund | 25.10 | 25.10 | 25.10 | 0 | -0.05 | | 0.20 | |
| EVSIX | Allspring Disciplined U.S. Core Fund | 25.80 | 25.80 | 25.80 | 0 | -0.06 | | 0.23 | |
| EVSRX | Allspring Disciplined US Core Fund - R6 | 26.18 | 26.18 | 26.18 | 0 | -0.06 | | 0.23 | |
| EVSTX | Allspring Disciplined U.S. Core Fund | 22.04 | 22.04 | 22.04 | 0 | -0.05 | | 0.23 | |
| EVSYX | Allspring Disciplined U.S. Core Fund | 26.31 | 26.31 | 26.31 | 0 | -0.06 | | 0.23 | |
| EVTMX | Eaton Vance Dividend Builder Fd Cl A | 16.72 | 16.72 | 16.72 | 0 | -0.10 | | 0.59 | |
| EVTTX | The E-Valuator Conservative/Moderate | 10.78 | 10.78 | 10.78 | 0 | -0.02 | | 0.19 | |
| EVUAX | Allspring Utility and Telecommunications | 20.87 | 20.87 | 20.87 | 0 | 0.15 | | 0.72 | |
| EVUCX | Allspring Utility and Telecommunications | 21.01 | 21.01 | 21.01 | 0 | 0.16 | | 0.77 | |
| EVUDX | Allspring Utility and Telecommunications | 20.93 | 20.93 | 20.93 | 0 | 0.16 | | 0.77 | |
| EVUYX | Allspring Utility & Telecommunications | 20.85 | 20.85 | 20.85 | 0 | 0.16 | | 0.77 | |
| EVVCX | The E-Valuator Very Conservative | 9.720 | 9.720 | 9.720 | 0 | 0.000 | | 0.00 | |
| EVVLX | The E-Valuator Very Conservative | 9.530 | 9.530 | 9.530 | 0 | -0.010 | | 0.10 | |
| EWHYX | Eaton Vance High Yield Municipal Income | 7.730 | 7.730 | 7.730 | 0 | 0.020 | | 0.26 | |
| EWMCX | Evercore Equity Fund | 39.22 | 39.22 | 39.22 | 0 | -0.15 | | 0.38 | |
| EXBAX | Manning & Napier Fd Inc. Pro-Blend | 14.66 | 14.66 | 14.66 | 0 | -0.11 | | 0.74 | |
| EXCAX | The Tax-Exempt Fund of California - | 16.15 | 16.15 | 16.15 | 0 | 0.03 | | 0.19 | |
| EXCIX | Manning & Napier Core Bond Series Class | 9.180 | 9.180 | 9.180 | 0 | -0.020 | | 0.22 | |
| EXCPX | Manning & Napier Unconstrained Bond | 9.890 | 9.890 | 9.890 | 0 | -0.020 | | 0.20 | |
| EXCRX | Manning & Napier Core Bond Series Class | 9.200 | 9.200 | 9.200 | 0 | -0.020 | | 0.22 | |
| EXDAX | Manning & Napier Fd Inc. Pro-Blend | 13.39 | 13.39 | 13.39 | 0 | -0.06 | | 0.45 | |
| EXDVX | Manning & Napier Fd Inc. Diversified Tax | 10.28 | 10.28 | 10.28 | 0 | 0.02 | | 0.19 | |
| EXEYX | Manning & Napier Fd Inc. Equity Series | 15.34 | 15.34 | 15.34 | 0 | -0.09 | | 0.58 | |
| EXFLX | Eaton Vance National Ultra-Short | 9.760 | 9.760 | 9.760 | 0 | 0.000 | | 0.00 | |
| EXHAX | Manning & Napier Fd Inc. Pro-Blend | 26.31 | 26.31 | 26.31 | 0 | -0.36 | | 1.35 | |
| EXMAX | Eaton Vance Short Duration Municipal | 9.780 | 9.780 | 9.780 | 0 | 0.010 | | 0.10 | |
| EXNAX | Eaton Vance National Limited Maturity | 9.230 | 9.230 | 9.230 | 0 | 0.010 | | 0.11 | |
| EXNYX | Eaton Vance New York Limited Maturity | 9.130 | 9.130 | 9.130 | 0 | 0.020 | | 0.22 | |
| EXOSX | Manning & Napier Fd Inc. Overseas Series | 35.22 | 35.22 | 35.22 | 0 | -0.87 | | 2.41 | |
| EXTGX | Eaton Vance Tax-Managed Growth Fund | 57.29 | 57.29 | 57.29 | 0 | -0.02 | | 0.03 | |
| EZMAX | Eaton Vance Short Duration Municipal | 9.370 | 9.370 | 9.370 | 0 | 0.010 | | 0.11 | |
| EZNAX | Eaton Vance National Limited Maturity | 8.660 | 8.660 | 8.660 | 0 | 0.010 | | 0.12 | |
| EZNYX | Eaton Vance New York Limited Maturity | 8.680 | 8.680 | 8.680 | 0 | 0.030 | | 0.35 | |
| EZTGX | Eaton Vance Tax-Managed Growth Fund | 54.38 | 54.38 | 54.38 | 0 | -0.02 | | 0.04 | |