United States of America 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
EGRA Eaton Vance Global Macro Absolute Return Advantage Fund Class A EGRAX	$12.73	-0.39%	8.53%	-	-	-	-	Other
EGRI Eaton Vance Global Macro Absolute Return Advantage Fund Class I EGRIX	$12.99	-0.38%	8.89%	-	-	-	-	Other
EGRR Eaton Vance Global Macro Absolute Return Advantage Fund Class R EGRRX	$12.49	-0.4%	8.14%	-	-	-	-	Other
EGRS Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 EGRSX	$12.96	-0.38%	8.91%	-	-	-	-	Other
EHI Western Asset Global High Income Fund EHI	$5.23	-1.88%	-18.03%	-	-	-	-	Other
EHST Eaton Vance Large-Cap Value Fund Class A EHSTX	$32.29	-0.12%	16.49%	-	-	-	-	Other
EIAM Eaton Vance Multi-Asset Credit Fund Class I EIAMX	$9.47	0%	-4.25%	-	-	-	-	Other
EIBA Eaton Vance Total Return Bond Fund Class I EIBAX	$10.05	0.6%	-5.9%	-	-	-	-	Other
EIBI Eaton Vance Income Fund of Boston Class I EIBIX	$5.06	0.4%	-4.35%	-	-	-	-	Other
EIBL Eaton Vance Floating - Rate Fund Institutional Class EIBLX	$7.72	-0.26%	-5.39%	-	-	-	-	Other
EIBR Eaton Vance Income Fund of Boston Class R6 EIBRX	$5.06	0.4%	-4.53%	-	-	-	-	Other
Eagle Point Income Company Inc Closed-Ended Fund EIC	$8.86	-0.56%	-30.24%	$220.74M	6.45	-118.52%	-	Other
EICA Eaton Vance California Municipal Opportunities Fund Class I EICAX	$9.72	1.25%	-4.05%	-	-	-	-	Other
EICC EIC Value Fund Class C EICCX	$19.40	0.1%	5.66%	-	-	-	-	Other
EICG Eaton Vance China Equity I EICGX	$15.19	-4.1%	-23.86%	-	-	-	-	Other
EICI EIC Value Fund Institutional Class EICIX	$20.28	0.15%	6.07%	-	-	-	-	Other
EICO Eaton Vance Emerging and Frontier Countries Equity Fund Class I EICOX	$21.18	-2.44%	16.05%	-	-	-	-	Other
EICV EIC Value Fund Class A EICVX	$20.22	0.15%	6.03%	-	-	-	-	Other
EIDI Eaton Vance Tax-Managed Global Dividend Income Fund Class I EIDIX	$21.63	-0.96%	11.78%	-	-	-	-	Other
EIDO Eaton Vance Emerging Markets Debt Opportunities Fund Class I EIDOX	$8.55	-0.7%	1.66%	-	-	-	-	Other
EIEA Eaton Vance Tax-Managed Eq Aset Allc I EIEAX	$43.08	-0.53%	7.03%	-	-	-	-	Other
EIEM Parametric Emerging Markets Fund Class I EIEMX	$18.21	-2.36%	3.52%	-	-	-	-	Other
EIER Eaton Vance Stock Fund Institutional Class EIERX	$23.56	-1.17%	-1.71%	-	-	-	-	Other
EIFA Eaton Vance Floating-Rate Advantage Fund Class I EIFAX	$9.15	-0.33%	-6.25%	-	-	-	-	Other
EIFG Eaton Vance Focused Growth Opps I EIFGX	$26.24	-2.09%	-20.58%	-	-	-	-	Other
EIGM Eaton Vance Global Macro Absolute Return Fund Class I EIGMX	$9.07	-0.22%	2.83%	-	-	-	-	Other
EIHI Eaton Vance High Income Opportunities Fund Class I EIHIX	$4.12	0.49%	-4.19%	-	-	-	-	Other
EIHM Eaton Vance National Municipal Income Fund Class I EIHMX	$8.76	1.39%	-4.26%	-	-	-	-	Other
EIHY Eaton Vance High Yield Municipal Income Fund Class I EIHYX	$7.74	1.31%	-4.56%	-	-	-	-	Other
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
EIM Eaton Vance Municipal Bond Fund EIM	$8.95	-0.78%	-10.05%	-	-	-	-	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
EIOA Ellington Income Opportunities Fund EIOAX	$7.72	-0.26%	-11.16%	-	-	-	-	Other
EIOH Eaton Vance Ohio Municipal Income Fund Class I EIOHX	$7.94	1.28%	-4.22%	-	-	-	-	Other
EIOM Ellington Income Opportunities Fund EIOMX	$7.59	-0.39%	-11.23%	-	-	-	-	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

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