Funds Markets

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
ETHE CoinShares Physical Ethereum (ETH) ETHE-EUR	€66.33	-	-	-	-	-	-	-
ETHE Ether Tracker One XBT Provider ETHEREUM-X	SEK 192.50	-	-	-	-	-	-	-
ETHE Ether Tracker Euro XBT Provider ETHEREUM-XBTE	€173.35	-	-	-	-	-	-	Other
ETHE CoinShares Physical Ethereum (ETH) ETHE-USD	$70.45	-	-	-	-	-	-	-
ETHI Eaton Vance High Income Opportunities Fund Class A ETHIX	$4.12	0.49%	-3.96%	-	-	-	-	Other
ETHO Purpose Core Ether ETF ETHO-B	CA$18.00	-	-	-	-	-	-	-
ETHS Eaton Vance Worldwide Health Sciences Fund Class A ETHSX	$14.27	0.99%	6.81%	-	-	-	-	Other
ETHW WisdomTree Physical Ethereum ETC ETHW-USD	$32.51	-	-	-	-	-	-	-
ETHX CI Galaxy Ethereum ETF ETHX	CA$4.71	-	-	-	-	-	-	-
ETHY Eaton Vance High-Yield Municipal Income Fund Class A ETHYX	$7.73	1.18%	-4.57%	-	-	-	-	Other
ETID Eventide Dividend Growth Fund Class I ETIDX	$21.52	0.23%	8.2%	-	-	-	-	Other
ETIE Eventide Exponential Technologies I ETIEX	$17.65	1.61%	16.19%	-	-	-	-	Other
ETIH Eventide Healthcare & Life Sciences Fund CLASS I SHARES ETIHX	$52.61	1.98%	16.34%	-	-	-	-	Other
ETII Parametric TABS Intermediate-Term Municipal Bond Fund Class I ETIIX	$11.65	1.39%	-3.96%	-	-	-	-	Other
ETIL Eventide Gilead Class I ETILX	$62.91	0.96%	2.56%	-	-	-	-	Other
ETIM Eventide Balanced Fund Class I ETIMX	$15.02	0.47%	-0.2%	-	-	-	-	Other
ETIS E*TRADE No Fee International Index ETISX	$13.84	-0.43%	10.9%	-	-	-	-	Other
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ	$7.94	-1.49%	-11.09%	-	-	-	-	Other
ETLG E*TRADE No Fee Large Cap Index Fund ETLGX	$14.58	-0.41%	12.59%	-	-	-	-	Other
ETMA Eaton Vance Massachusetts Municipal Income Fund Class A ETMAX	$7.49	1.35%	-4.46%	-	-	-	-	Other
ETMB Eaton Vance AMT-Free Municipal Income Fund Class A ETMBX	$7.66	1.19%	-4.01%	-	-	-	-	Other
ETMD Eaton Vance Maryland Municipal Income Fund Class A ETMDX	$8.10	1.76%	-3.57%	-	-	-	-	Other
ETMG Eaton Vance Tax-Managed Small-Cap Fund Class A ETMGX	$28.84	0.45%	-4.69%	-	-	-	-	Other
ETMN Eaton Vance Minnesota Municipal Income Fund Class A ETMNX	$8.51	1.67%	-5.44%	-	-	-	-	Other
ETMO Eaton Vance Missouri Municipal Income Fund Class A ETMOX	$8.38	1.45%	-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	$8.10	1.38%	-4.26%	-	-	-	-	Other
ETND Eventide Dividend Growth Fund Class N ETNDX	$21.49	0.19%	8.15%	-	-	-	-	Other
ETNE Eventide Exponential Technologies N ETNEX	$17.42	1.57%	15.98%	-	-	-	-	Other
ETNH Eventide Healthcare & Life Sciences Fund CLASS N SHARES ETNHX	$51.15	1.97%	16.12%	-	-	-	-	Other
ETNJ Eaton Vance New Jersey Municipal Income Fund Class A ETNJX	$8.27	1.47%	-4.06%	-	-	-	-	Other
ETNM Eventide Balanced Fund Class N ETNMX	$15.01	0.4%	-0.2%	-	-	-	-	Other
ETNR ETNRX	$7.97	0.89%	-5.46%	-	-	-	-	Other
ETNY Eaton Vance New York Municipal Income Fund Class A ETNYX	$8.83	1.61%	-4.33%	-	-	-	-	Other
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO	$30.08	-1.38%	6.18%	-	-	-	-	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	1.45%	-3.75%	-	-	-	-	Other
ETPA Eaton Vance Pennsylvania Municipal Income Fund Class A ETPAX	$7.38	1.51%	-4.28%	-	-	-	-	Other
ETSI Eaton Vance Short Duration Strategic Income Fund Class A ETSIX	$6.68	0.45%	-3.47%	-	-	-	-	Other
ETTG Eaton Vance Tax-Managed Growth 1.1 Fund Class A ETTGX	$145.04	-0.82%	6.43%	-	-	-	-	Other
ETTO E*TRADE No Fee Total Market Index ETTOX	$14.55	-0.34%	12.44%	-	-	-	-	Other
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV	$14.64	-0.88%	0.97%	-	-	-	-	Other
ETVA Eaton Vance Virginia Municipal Income Fund Class A ETVAX	$6.97	1.75%	-3.73%	-	-	-	-	Other
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW	$9.45	-0.53%	3.96%	-	-	-	-	Other
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund ETY	$13.80	-1.43%	-12.44%	-	-	-	-	Other
EU03 iShares â‚¬ Govt Bond 0-3 month UCITS ETF EUR (Dist) EU03	€5.0656	-	-	-	-	-	-	-
EUCL iShares â‚¬ AAA CLO Active UCITS ETF EUR (Acc) EUCL	€1,043.50	-	-	-	-	-	-	-
EUF Smartshares Europe EUF	NZ$3.109	-	-	-	-	-	-	-
EUGA Morgan Stanley Europe Opportunity Fund Inc. Class A EUGAX	$25.56	0%	-7.12%	-	-	-	-	Other
EUNL ISHARES III PLC CORE MSCI WORLD EUNL	€111.75	-	-	-	-	-	-	-

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