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
EIIF Eaton Vance Balanced Fund Class I EIIFX	$12.81	-0.54%	-1.31%	-	-	-	-	Other
EIIS Parametric International Equity Fund Class I EIISX	$16.90	0%	-3.26%	-	-	-	-	Other
EILA Eaton Vance International Small-Cap Fund Class A EILAX	$13.60	0%	-4.23%	-	-	-	-	Other
EILD Eaton Vance Short Duration Gov Inc I EILDX	$7.05	0.43%	-3.69%	-	-	-	-	Other
EILG Eaton Vance-Atlanta Capital Focused Growth Fund Class I EILGX	$17.67	0.23%	-11.87%	-	-	-	-	Other
EILM Eaton Vance National Ultra-Short Municipal Income Fund Class I EILMX	$9.72	0.31%	-0.41%	-	-	-	-	Other
EILT Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I EILTX	$11.96	1.7%	-3.78%	-	-	-	-	Other
EILV Eaton Vance Large-Cap Value Fund Class I EILVX	$32.48	-0.12%	16.54%	-	-	-	-	Other
EIMG Eaton Vance Tax-Managed Small-Cap Fund Class I EIMGX	$30.05	0.37%	-5.68%	-	-	-	-	Other
EIMN Eaton Vance Minnesota Municipal Income Fund Class I EIMNX	$8.51	1.79%	-5.34%	-	-	-	-	Other
EINA Eaton Vance National Ltd Mat Muni Inc I EINAX	$9.18	0.99%	-2.34%	-	-	-	-	Other
EINF Elfun Income Fund EINFX	$9.36	0.75%	-5.45%	-	-	-	-	Other
EINJ Eaton Vance New Jersey Municipal Income Fund Class I EINJX	$8.29	1.59%	-4.05%	-	-	-	-	Other
EIOH Eaton Vance Ohio Municipal Income Fund Class I EIOHX	$7.94	1.28%	-4.22%	-	-	-	-	Other
EIPC Parametric Commodity Strategy Fund Class I EIPCX	$8.20	-1.2%	14.85%	-	-	-	-	Other
EIPF EIP Growth and Income Fund Investor Class EIPFX	$20.15	2.39%	5.28%	-	-	-	-	Other
EIPI EIP Growth and Income Fund Class I EIPIX	$20.23	2.43%	5.36%	-	-	-	-	Other
EIRR Eaton Vance Short Duration Inflation-Protected Income Fund Class I EIRRX	$9.78	0.31%	-4.02%	-	-	-	-	Other
EISA Carillon ClariVest International Stock Fund Class A EISAX	$36.51	-0.9%	17.74%	-	-	-	-	Other
EISG Eaton Vance Small-Cap Fund Class I EISGX	$16.13	0.12%	-6.28%	-	-	-	-	Other
EISI Carillon ClariVest International Stock Fund Class I EISIX	$36.97	-0.88%	17.81%	-	-	-	-	Other
EISM Eaton Vance Atlanta Capital SMID-Cap Fund Class I EISMX	$39.57	1.31%	-0.55%	-	-	-	-	Other
EITA Parametric TABS Intermediate-Term Municipal Bond Fund Class A EITAX	$11.64	1.48%	-3.96%	-	-	-	-	Other
EITE Parametric Tax-Managed Emerging Markets Fund Class I EITEX	$51.10	-2.43%	1.67%	-	-	-	-	Other
EITG Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class EITGX	$65.85	-0.84%	6.81%	-	-	-	-	Other
EITI Parametric Tax-Managed International Equity Fund Class I EITIX	$12.41	0%	0%	-	-	-	-	Other
EITM Eaton Vance Tax-Managed Growth 1.1 Fund Class I EITMX	$133.88	-0.83%	5.8%	-	-	-	-	Other
EIVA Allspring Special Large Cap Value Fund - Class A EIVAX	$15.75	0.32%	3.08%	-	-	-	-	Other
EIVD Allspring Special Large Cap Value Fund - Class Admin EIVDX	$17.17	0.29%	3.62%	-	-	-	-	Other
EIVI Allspring Special Large Cap Value Fund - Class Inst EIVIX	$15.96	0.31%	3.1%	-	-	-	-	Other
EIVP Parametric Volatility Risk Premium Defense Fund Class I EIVPX	$18.28	-0.05%	6.71%	-	-	-	-	Other
EIXA Catalyst Enhanced Income Strategy Fund Class A EIXAX	$5.87	1.38%	-20.14%	-	-	-	-	Other
EIXC Catalyst Enhanced Income Strategy Fund Class C EIXCX	$5.83	1.39%	-20.14%	-	-	-	-	Other
EIXI Catalyst Enhanced Income Strategy Fund Class I EIXIX	$5.87	1.38%	-20.24%	-	-	-	-	Other
EKBA Allspring Diversified Capital Builder Fund - Class A EKBAX	$19.45	-0.36%	18.67%	-	-	-	-	Other
EKBY Allspring Diversified Capital Builder Fund EKBYX	$19.24	-0.36%	18.55%	-	-	-	-	Other
EKGA Allspring Special Global Small Cap Fund Class A EKGAX	$41.37	0.07%	9.68%	-	-	-	-	Other
EKGY Allspring Special Global Small Cap Fund Class Admin EKGYX	$40.44	0%	0%	-	-	-	-	Other
EKHA Allspring High Yield Bond Fund - Class A EKHAX	$2.92	0.34%	-4.58%	-	-	-	-	Other
EKJA Allspring Premier Large Company Growth Fund - Class A EKJAX	$9.19	-1.29%	-29.85%	-	-	-	-	Other
EKJY Allspring Premier Large Company Growth Fund - Institutional Class EKJYX	$11.78	-1.26%	-25.63%	-	-	-	-	Other
EKSY Allspring Diversified Income Builder Fund - Class Inst EKSYX	$6.41	-0.47%	0.16%	-	-	-	-	Other
EKWA Allspring Precious Metals Fund - Class A EKWAX	$138.13	-6.23%	18.53%	-	-	-	-	Other
EKWY Allspring Precious Metals Fund - Class Inst EKWYX	$141.37	-6.22%	18.56%	-	-	-	-	Other
ELBI Ashmore Emerging Markets Local Currency Bond Fund Institutional ELBIX	$7.008	-0%	-0.74%	-	-	-	-	Other
ELDF Elfun Diversified Fund ELDFX	$23.45	-0.13%	-0.68%	-	-	-	-	Other
ELFN Elfun Trusts ELFNX	$101.98	-1.34%	-1.26%	-	-	-	-	Other
ELFT Elfun Tax-Exempt Income Fund ELFTX	$9.49	1.39%	-4.53%	-	-	-	-	Other
ELGA Columbia Select Large Cap Growth Fund Class A ELGAX	$6.06	-0.66%	-7.9%	-	-	-	-	Other
ELMX Elfun Government Money Market Fund ELMXX	$1.00	0%	0%	-	-	-	-	Other

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