Funds Markets

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Updated Oct 29, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
EURO Coinvalores Dtvm Ltda EURO11	R$299.99	-	-	-	-	-	-	-
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	$14.90	-0.4%	-5.7%	-	-	-	-	Other
EVAL AVAXetc - ETC Group Physical Avalanche EVAL	€2.584	-	-	-	-	-	-	Other
EVBL Eaton Vance Floating - Rate Fund Class A EVBLX	$8.00	-2.08%	-5.21%	-	-	-	-	Other
EVCG Eaton Vance China Equity Fund Class A EVCGX	$14.87	-2.24%	-23.51%	-	-	-	-	Other
EVDA Camelot Event Driven Fund Class A EVDAX	$22.86	0.57%	6.28%	-	-	-	-	Other
EVDI Camelot Event Driven Fund Institutional Class EVDIX	$23.48	0.6%	6.39%	-	-	-	-	Other
EVFA Eaton Vance Floating-Rate Advantage Fund Class Advisers EVFAX	$9.17	-0.11%	-6.05%	-	-	-	-	Other
EVFH Eaton Vance Floating-Rate & High Income Fund Class A EVFHX	$8.21	0%	-4.98%	-	-	-	-	Other
EVG Eaton Vance Short Duration Diversified Income Fund EVG	$10.44	2.65%	-7.03%	-	-	-	-	Other
EVGO Eaton Vance Government Opportunities Fund Class A EVGOX	$5.06	0.8%	-6.81%	-	-	-	-	Other
EVIB Eaton Vance Income Fund of Boston Class A EVIBX	$5.08	0.59%	-4.15%	-	-	-	-	Other
EVIF Eaton Vance Balanced Fund Class A EVIFX	$12.86	-0.31%	-1%	-	-	-	-	Other
EVMU Direxion Shares ETF Trust EVMU	$26.64	-12.21%	-	-	-	-	-	-
EVSA Allspring Disciplined US Core A EVSAX	$29.35	-0.78%	6.88%	-	-	-	-	Other
EVSI Allspring Disciplined U.S. Core Fund - Class Inst EVSIX	$30.24	-0.79%	7.04%	-	-	-	-	Other
Eaton Vance Tax-Advantaged Dividend Income Fund EVT	$27.47	-0.29%	11.49%	-	-	-	-	Other
EVTM Eaton Vance Dividend Builder Fund Class A EVTMX	$17.42	-0.06%	0.06%	-	-	-	-	Other
EVUA Allspring Utility and Telecommunications Fund - Class A EVUAX	$20.44	1.29%	-6.54%	-	-	-	-	Other
EVV Eaton Vance Limited Duration Income Fund EVV	$8.41	0.96%	-16.57%	-	-	-	-	Other
EWHY Eaton Vance High Yield Municipal Inc W EWHYX	$7.74	1.31%	-4.56%	-	-	-	-	Other
EWMC Evercore Equity Fund EWMCX	$43.42	-0.94%	4.17%	-	-	-	-	Other
EWZ iShares, Inc. - iShares MSCI Brazil ETF EWZ	ARS28,520.00	-	-	-	-	-	-	-
EXBA Manning & Napier Pro-Blend Moderate Term Series Class S EXBAX	$14.73	-0.34%	-3.28%	-	-	-	-	Other
EXCA American Funds Tax-Exempt Fund of California® Class F-3 EXCAX	$16.19	1.44%	-4.03%	-	-	-	-	Other
EXCP Manning & Napier Unconstrained Bond S EXCPX	$9.61	-0.1%	-3.71%	-	-	-	-	Other
EXCR Manning & Napier Core Bond Series Class S EXCRX	$8.88	0.45%	-5.83%	-	-	-	-	Other
EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund EXD	$9.58	0.1%	0.1%	-	-	-	-	Other
EXDA Manning & Napier Pro-Blend Conservative Term Series Class S EXDAX	$13.36	0.15%	-3.33%	-	-	-	-	Other
EXEY Manning & Napier Equity Series Class S EXEYX	$14.69	-1.34%	-7.67%	-	-	-	-	Other
EXFL Eaton Vance National Ultra-Short Municipal Income Fund Class A EXFLX	$9.71	0.21%	-0.41%	-	-	-	-	Other
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG	$9.44	-0.74%	2.28%	-	-	-	-	Other
EXHA Manning & Napier Pro-Blend Maximum Term Series Class S EXHAX	$26.96	-1.46%	-2.28%	-	-	-	-	Other
EXMA Eaton Vance Short Duration Municipal Opportunities Fund Class A EXMAX	$9.76	0.93%	-2.4%	-	-	-	-	Other
EXNA Eaton Vance National Limited Maturity Municipal Income Fund Class A EXNAX	$9.18	0.99%	-2.34%	-	-	-	-	Other
EXNY Eaton Vance New York Municipal Opportunities Fund Class A EXNYX	$9.43	0%	-0.95%	-	-	-	-	Other
EXSA iShares STOXX Europe 600 UCITS ETF (DE) EXSA	€63.76	-	-	-	-	-	-	-
EXTG Eaton Vance Tax-Managed Growth 1.2 Fund Class A EXTGX	$65.90	-0.83%	7.15%	-	-	-	-	Other
EXU1 Xtrackers MSCI World ex USA UCITS ETF EXU1	€11.15	-	-	-	-	-	-	-
EXUS Levler MSCI World ex US by Xtrackers ETF EXUS	SEK 449.45	-	-	-	-	-	-	-
FAAA K2 Alternative Strategies Fund Class A FAAAX	$11.54	-0.35%	-1.95%	-	-	-	-	Other
FAAD American Funds College Enrollment 529-F2 FAADX	$9.66	0.52%	-2.42%	-	-	-	-	Other
FAAI Fidelity Advisor Asset Manager 70% I FAAIX	$33.30	-0.51%	3.51%	-	-	-	-	Other
FAAR Nuveen All-American Municipal Bond Fund Class I FAARX	$9.50	1.39%	-5.47%	-	-	-	-	Other
FAAS Fidelity Advisor Asset Manager 70% A FAASX	$33.16	-0.51%	3.43%	-	-	-	-	Other
FAAT American Funds 2010 Target Date Retirement Fund Class F-1 FAATX	$12.60	0.4%	-2.25%	-	-	-	-	Other
FAAW Nuveen All-American Municipal Bond R6 FAAWX	$9.52	1.49%	-5.37%	-	-	-	-	Other
FABL Fidelity Advisor Balanced Fund - Class A FABLX	$29.21	0%	0%	-	-	-	-	Other
FACA Fidelity Advisor 529 Plan - College Portfolio FACAX	$22.92	0.17%	2.05%	-	-	-	-	Other

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