Mutual Funds

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Updated Oct 27, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
EADO Eaton Vance Emerging Markets Debt Opportunities Fund Class A EADOX	$8.53	-0.7%	1.67%	-	-	-	-	Other
EAEA Eaton Vance Tax-Managed Equity Asset Allocation Fund EAEAX	$43.08	-0.55%	7.03%	-	-	-	-	Other
EAEM Parametric Emerging Markets Fund Class A EAEMX	$18.20	-2.36%	3.59%	-	-	-	-	Other
EAER Eaton Vance Stock Fund Class A EAERX	$23.40	-1.22%	-1.8%	-	-	-	-	Other
EAFA Eaton Vance Floating-Rate Advantage Fund Class A EAFAX	$9.15	-0.33%	-6.25%	-	-	-	-	Other
EAFG Eaton Vance Focused Growth Opportunities Fund EAFGX	$24.58	-2.11%	-21.79%	-	-	-	-	Other
EAFH Eaton Vance Floating-Rate & High Income Fund Advisers Class EAFHX	$7.70	-0.13%	-5.17%	-	-	-	-	Other
EAFV Eaton Vance Focused Value Opportunities Fund EAFVX	$25.31	-0.67%	18.94%	-	-	-	-	Other
EAGI Eaton Vance Core Bond Fund Class A EAGIX	$8.32	0.73%	-5.45%	-	-	-	-	Other
EAGM Eaton Vance Global Macro Absolute Return Fund Class A EAGMX	$9.10	-0.11%	2.94%	-	-	-	-	Other
EAIF Allspring Asset Allocation Fund - Class Admin EAIFX	$17.30	-0.12%	1.59%	-	-	-	-	Other
EAII Eaton Vance Diversified Currency Income Fund - Class A EAIIX	$6.79	-0.59%	-1.74%	-	-	-	-	Other
EALC Eaton Vance Growth Fund Class A EALCX	$41.79	-1.81%	-13.19%	-	-	-	-	Other
EALD Eaton Vance Short Duration Government Income Fund Class A EALDX	$7.06	0.43%	-3.68%	-	-	-	-	Other
EANA Eaton Vance National Municipal Income Fund Class A EANAX	$8.76	1.39%	-4.26%	-	-	-	-	Other
EAPC Parametric Commodity Strategy Fund Class A EAPCX	$8.09	-1.22%	14.75%	-	-	-	-	Other
EAPD Parametric Dividend Income Fund Class A EAPDX	$15.92	0%	0%	-	-	-	-	Other
EARA Eaton Vance All Asset Strategy Fund A EARAX	$16.62	-0.66%	4.01%	-	-	-	-	Other
EARR Eaton Vance Short Duration Inflation-Protected Income Fund Class A EARRX	$9.77	0.31%	-4.03%	-	-	-	-	Other
EASC Eaton Vance South Carolina Municipal Income Fund Class A EASCX	$8.31	1.71%	-3.48%	-	-	-	-	Other
EATV Eaton Vance Tax-Managed Value Fund Class A EATVX	$53.18	0.04%	18.76%	-	-	-	-	Other
EBAB Eaton Vance Total Return Bond Fund Class A EBABX	$10.06	0.6%	-5.89%	-	-	-	-	Other
EBNA American Funds Emerging Markets Bond Fund Class A EBNAX	$7.81	-1.01%	-4.29%	-	-	-	-	Other
EBNE American Funds Emerging Markets Bond Fund Class F-1 EBNEX	$7.81	-1.01%	-4.29%	-	-	-	-	Other
EBNF American Funds Emerging Markets Bond Fund Class F-2 EBNFX	$7.81	-1.01%	-4.29%	-	-	-	-	Other
EBNG American Funds Emerging Markets Bond Fund Class F-3 EBNGX	$7.81	-1.01%	-4.29%	-	-	-	-	Other
EBSA Campbell Systematic Macro Fund EBSAX	$10.21	-0.39%	3.44%	-	-	-	-	Other
EBSI Campbell Systematic Macro Fund Class I Shares EBSIX	$10.36	-0.48%	3.5%	-	-	-	-	Other
ECAS Eaton Vance Atlanta Capital SMID-Cap Fund Class C ECASX	$25.63	1.26%	-4.54%	-	-	-	-	Other
ECCG Eaton Vance China Equity Fund Class C ECCGX	$13.23	-4.2%	-24.18%	-	-	-	-	Other
ECCP Eaton Vance Tax-Managed Multi-Cap Growth Fund Class C ECCPX	$48.67	-1.28%	-6.53%	-	-	-	-	Other
ECDC Ashmore Emerging Markets Corporate Income Fund Class C ECDCX	$5.20	0%	-6.31%	-	-	-	-	Other
ECDI Eaton Vance Global Equity Income Fund Class C ECDIX	$21.54	-1.01%	11.72%	-	-	-	-	Other
ECEI Lazard Emerging Markets Opportunities ETF ECEIX	$13.20	-55.5%	0.02%	-	-	-	-	Other
ECGA Eaton Vance Georgia Municipal Income Fund Class C ECGAX	$8.36	1.58%	-3.91%	-	-	-	-	Other
ECHI Eaton Vance High Income Opportunities Fund ECHIX	$4.12	0.49%	-4.19%	-	-	-	-	Other
ECIF Eaton Vance Balanced Fund Class C ECIFX	$12.89	-0.46%	-1.15%	-	-	-	-	Other
ECLC Eaton Vance Growth Fund Class C ECLCX	$26.56	-1.81%	-19.64%	-	-	-	-	Other
ECMN Eaton Vance Minnesota Municipal Income Fund Class C ECMNX	$9.16	1.89%	-5.27%	-	-	-	-	Other
ECOA ECOAX	$10.15	-0.39%	-10.73%	-	-	-	-	Other
ECOH Eaton Vance Ohio Municipal Income Fund ECOHX	$7.93	1.28%	-4.11%	-	-	-	-	Other
ECOI ECOIX	$10.23	-0.39%	-10.5%	-	-	-	-	Other
ECRR Eaton Vance Short Duration Inflation-Protected Income Fund Class C ECRRX	$9.65	0.31%	-3.98%	-	-	-	-	Other
ECST Eaton Vance Large-Cap Value Fund Class C ECSTX	$32.50	-0.15%	16.53%	-	-	-	-	Other
ECTM Eaton Vance Dividend Builder Fund Class C ECTMX	$17.55	0%	-0.9%	-	-	-	-	Other
EDIA Eaton Vance Global Income Builder Fund EDIAX	$12.23	-0.57%	4.26%	-	-	-	-	Other
EDII Eaton Vance Global Income Builder Fund EDIIX	$12.22	-0.49%	4.36%	-	-	-	-	Other
EEIA Eaton Vance Emerging Markets Local Income Fund Class A EEIAX	$3.43	-1.72%	-2.28%	-	-	-	-	Other
EEII Eaton Vance Emerging Markets Local Income Fund Class I EEIIX	$3.43	-1.44%	-2.28%	-	-	-	-	Other
EELD Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 EELDX	$8.54	-0.58%	1.67%	-	-	-	-	Other

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