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
ETHI Eaton Vance High Income Opportunities Fund Class A ETHIX	$4.11	0.24%	-4.2%	-	-	-	-	Other
ETHS Eaton Vance Worldwide Health Sciences Fund Class A ETHSX	$14.24	0.56%	5.17%	-	-	-	-	Other
ETHY Eaton Vance High-Yield Municipal Income Fund Class A ETHYX	$7.74	1.44%	-4.44%	-	-	-	-	Other
ETID Eventide Dividend Growth Fund Class I ETIDX	$21.37	0.71%	6.32%	-	-	-	-	Other
ETIE Eventide Exponential Technologies I ETIEX	$17.24	0.58%	12.83%	-	-	-	-	Other
ETIH Eventide Healthcare & Life Sciences Fund CLASS I SHARES ETIHX	$51.47	-0.37%	14%	-	-	-	-	Other
ETII Parametric TABS Intermediate-Term Municipal Bond Fund Class I ETIIX	$11.65	1.48%	-3.96%	-	-	-	-	Other
ETIL Eventide Gilead Class I ETILX	$61.71	0.02%	-0.31%	-	-	-	-	Other
ETIM Eventide Balanced Fund Class I ETIMX	$14.97	0.74%	-0.93%	-	-	-	-	Other
ETMA Eaton Vance Massachusetts Municipal Income Fund Class A ETMAX	$7.49	1.49%	-4.46%	-	-	-	-	Other
ETMB Eaton Vance AMT-Free Municipal Income Fund Class A ETMBX	$7.66	1.32%	-4.01%	-	-	-	-	Other
ETMD Eaton Vance Maryland Municipal Income Fund Class A ETMDX	$8.10	1.89%	-3.57%	-	-	-	-	Other
ETMG Eaton Vance Tax-Managed Small-Cap Fund Class A ETMGX	$28.80	0.35%	-5.88%	-	-	-	-	Other
ETMN Eaton Vance Minnesota Municipal Income Fund Class A ETMNX	$8.51	1.79%	-5.34%	-	-	-	-	Other
ETMO Eaton Vance Missouri Municipal Income Fund Class A ETMOX	$8.38	1.58%	-3.79%	-	-	-	-	Other
ETNB Eventide Limited-Term Bond N ETNBX	$9.88	0.41%	-3.23%	-	-	-	-	Other
ETNC Eaton Vance North Carolina Municipal Income Fund Class A ETNCX	$8.11	1.63%	-4.14%	-	-	-	-	Other
ETND Eventide Dividend Growth Fund Class N ETNDX	$21.34	0.66%	6.27%	-	-	-	-	Other
ETNE Eventide Exponential Technologies N ETNEX	$17.01	0.59%	12.57%	-	-	-	-	Other
ETNH Eventide Healthcare & Life Sciences Fund CLASS N SHARES ETNHX	$50.04	-0.36%	13.78%	-	-	-	-	Other
ETNJ Eaton Vance New Jersey Municipal Income Fund Class A ETNJX	$8.28	1.72%	-3.94%	-	-	-	-	Other
ETNM Eventide Balanced Fund Class N ETNMX	$14.97	0.74%	-0.93%	-	-	-	-	Other
ETNR ETNRX	$7.97	0.89%	-5.46%	-	-	-	-	Other
ETNY Eaton Vance New York Municipal Income Fund Class A ETNYX	$8.83	1.73%	-4.33%	-	-	-	-	Other
ETOH Eaton Vance Ohio Municipal Income Fund Class A ETOHX	$7.94	1.28%	-4.11%	-	-	-	-	Other
ETOR Eaton Vance Oregon Municipal Income Fund Class A ETORX	$7.71	1.58%	-3.75%	-	-	-	-	Other
ETPA Eaton Vance Pennsylvania Municipal Income Fund Class A ETPAX	$7.38	1.65%	-4.28%	-	-	-	-	Other
ETSI Eaton Vance Short Duration Strategic Income Fund Class A ETSIX	$6.67	0.3%	-3.47%	-	-	-	-	Other
ETTG Eaton Vance Tax-Managed Growth 1.1 Fund Class A ETTGX	$144.20	-0.84%	6.05%	-	-	-	-	Other
ETVA Eaton Vance Virginia Municipal Income Fund Class A ETVAX	$6.96	1.75%	-3.87%	-	-	-	-	Other
EUGA Morgan Stanley Europe Opportunity Fund Inc. Class A EUGAX	$25.56	0%	-8.02%	-	-	-	-	Other
EURO U.S. Global Investors Emerging Europe Fund EUROX	$4.04	0%	0%	-	-	-	-	Other
EVAG E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares EVAGX	$14.78	-0.67%	-5.86%	-	-	-	-	Other
EVBL Eaton Vance Floating - Rate Fund Class A EVBLX	$7.98	-2.33%	-5.45%	-	-	-	-	Other
EVCG Eaton Vance China Equity Fund Class A EVCGX	$14.89	-4.18%	-23.91%	-	-	-	-	Other
EVDA Camelot Event Driven Fund Class A EVDAX	$22.90	0.44%	5.77%	-	-	-	-	Other
EVDI Camelot Event Driven Fund Institutional Class EVDIX	$23.52	0.43%	5.9%	-	-	-	-	Other
EVFA Eaton Vance Floating-Rate Advantage Fund Class Advisers EVFAX	$9.15	-0.33%	-6.25%	-	-	-	-	Other
EVFH Eaton Vance Floating-Rate & High Income Fund Class A EVFHX	$8.19	-0.12%	-5.21%	-	-	-	-	Other
EVGO Eaton Vance Government Opportunities Fund Class A EVGOX	$5.06	0.8%	-6.64%	-	-	-	-	Other
EVIB Eaton Vance Income Fund of Boston Class A EVIBX	$5.06	0.4%	-4.35%	-	-	-	-	Other
EVIF Eaton Vance Balanced Fund Class A EVIFX	$12.80	-0.54%	-1.23%	-	-	-	-	Other
EVSA Allspring Disciplined US Core A EVSAX	$29.19	-0.78%	6.57%	-	-	-	-	Other
EVSI Allspring Disciplined U.S. Core Fund - Class Inst EVSIX	$30.08	-0.79%	6.78%	-	-	-	-	Other
EVTM Eaton Vance Dividend Builder Fund Class A EVTMX	$17.38	0%	-0.8%	-	-	-	-	Other
EVUA Allspring Utility and Telecommunications Fund - Class A EVUAX	$20.31	0.99%	-8.55%	-	-	-	-	Other
EWHY Eaton Vance High Yield Municipal Inc W EWHYX	$7.74	1.31%	-4.56%	-	-	-	-	Other
EWMC Evercore Equity Fund EWMCX	$43.20	-0.85%	3.65%	-	-	-	-	Other
EXBA Manning & Napier Pro-Blend Moderate Term Series Class S EXBAX	$14.71	-0.41%	-3.41%	-	-	-	-	Other
EXCA American Funds Tax-Exempt Fund of California® Class F-3 EXCAX	$16.19	1.57%	-4.03%	-	-	-	-	Other

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