Funds Markets

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Updated Oct 26, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
XEFR Eaton Vance Senior Floating Rate Trust XEFRX	$11.60	-0.26%	-6.15%	-	-	-	-	Other
XEFT Eaton Vance Floating-Rate Income Trust XEFTX	$11.71	-0.34%	-7.14%	-	-	-	-	Other
XEIM Eaton Vance Municipal Bond Fund XEIMX	$9.86	1.65%	-8.53%	-	-	-	-	Other
XEMD Western Assets Emerging Markets Debt Fund Inc. XEMDX	$10.34	-0.77%	-6.76%	-	-	-	-	Other
XEMO ClearBridge Energy MLP Opportunity Fund Inc. XEMOX	$58.24	1.84%	25.54%	-	-	-	-	Other
XEOD Allspring Global Dividend Opportunity Fund XEODX	$6.87	-1.29%	7.68%	-	-	-	-	Other
XEOI Eaton Vance Enhanced Equity Income Fund XEOIX	$20.77	-1.89%	-1.38%	-	-	-	-	Other
XEON Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C XEON	€150.59	-	-	-	-	-	-	-
XEON Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C XEON	€148.04	-	-	-	-	-	-	-
XEON Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C XEON	€150.60	-	-	-	-	-	-	-
XEON Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C XEON	€150.59	-	-	-	-	-	-	-
XEOS Eaton Vance Enhanced Equity Income Fund II XEOSX	$23.16	-2.81%	-6.31%	-	-	-	-	Other
XEQL Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D XEQL	€35.16	-	-	-	-	-	-	-
XERC Allspring Multi-Sector Income Fund XERCX	$9.48	0%	-5.95%	-	-	-	-	Other
XERH Allspring Utilities and High Income Fund XERHX	$11.99	2.3%	-13.12%	-	-	-	-	Other
XETB Eaton Vance Tax-Managed Buy-Write Income Fund XETBX	$16.93	-0.82%	4.7%	-	-	-	-	Other
XETG Eaton Vance Tax-Advantaged Global Dividend Income Fund XETGX	$25.71	-0.77%	11.44%	-	-	-	-	Other
XETH Xtrackers Galaxy Physical Ethereum ETC XETH	€6.3845	-	-	-	-	-	-	-
XETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund XETOX	$34.09	-0.38%	10.54%	-	-	-	-	Other
XETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund XETVX	$16.14	-0.98%	4.6%	-	-	-	-	Other
XETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund XETWX	$10.54	-1.03%	4.98%	-	-	-	-	Other
XETY Eaton Vance Tax Managed Diversified Equity Income Fund XETYX	$15.50	-1.71%	-0.32%	-	-	-	-	Other
XEVF Eaton Vance Senior Income Trust XEVFX	$5.52	-0.36%	-6.12%	-	-	-	-	Other
XEVG Eaton Vance Short Duration Diversified Income XEVGX	$10.76	0%	-5.28%	-	-	-	-	Other
XEVT Eaton Vance Tax-Advantaged Dividend Income Fund XEVTX	$30.30	0.03%	13.02%	-	-	-	-	Other
XEVV Eaton Vance Limited Duration Income Fund XEVVX	$9.58	0.42%	-9.11%	-	-	-	-	Other
XEXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund XEXGX	$10.44	-0.85%	7.19%	-	-	-	-	Other
XFAP abrdn Asia-Pacific Income Fund, Inc XFAPX	$14.45	-0.96%	-13.27%	-	-	-	-	Other
XFCO abrdn Global Income Fund, Inc. XFCOX	$2.74	0%	-8.67%	-	-	-	-	Other
XFCT First Trust/Four Corners Senior Floating Rate Income Fund II XFCTX	$9.70	0%	-6.46%	-	-	-	-	Other
XFIN Angel Oak Financial Strategies Income Term Trust XFINX	$12.92	0.31%	-6.78%	-	-	-	-	Other
XFIX Trend Etf Ifix XFIX11	R$14.09	-	-	-	-	-	-	-
XFLC Flaherty & Crumrine/Claymore Total Return Fund XFLCX	$17.51	-0.74%	-8.04%	-	-	-	-	Other
XAI Octagon Floating Rate & Alternative Income Term Trust XFLT	$16.45	-7.01%	-34.46%	$260.60M	-	-	-	Other
XFLT XAI Octagon Floating Rate Alternative Income Term Trust XFLTX	$21.29	-0.93%	-25.04%	-	-	-	-	Other
XFOF Cohen & Steers Closed-End Opportunity Fund XFOFX	$12.55	-0.32%	-2.86%	-	-	-	-	Other
XFRA BlackRock Floating Rate Income Strategies Fd, Inc. XFRAX	$10.98	-0.36%	-9.93%	-	-	-	-	Other
XFRD db Physical Rhodium ETC (EUR) XFRD	€66.95	-	-	-	-	-	-	-
XFTF Franklin Limited Duration Income Trust XFTFX	$6.07	-0.82%	-9.67%	-	-	-	-	Other
XFUT Franklin Universal Trust XFUTX	$8.33	0.85%	-4.47%	-	-	-	-	Other
XGAM General American Investors Company, Inc. XGAMX	$73.04	-1.23%	3.84%	-	-	-	-	Other
XGBA Guggenheim Taxable Municipal Managed Duration Trust XGBAX	$13.59	1.04%	-11.23%	-	-	-	-	Other
XGDV The Gabelli Dividend and Income Trust XGDVX	$32.51	-0.03%	6.38%	-	-	-	-	Other
XGGT The Gabelli Multimedia Trust Inc. Class XGGTX	$3.32	-0.3%	-13.54%	-	-	-	-	Other
XGHY PGIM Global Short Duration High Yield Fund, Inc. XGHYX	$12.02	-0.33%	-8.73%	-	-	-	-	Other
XGLV Global Dividend and Income Fund XGLVX	$6.65	0.15%	-3.34%	-	-	-	-	Other
XGOF Claymore/Guggenheim Strategic Opportunities Fund XGOFX	$9.80	0.31%	-15.3%	-	-	-	-	Other
XGOV VanEck 10+ Year Australian Govt Bd ETF XGOV	$49.06	0.55%	-	-	-	-	-	Funds
XGUT Gabelli Utility Trust (The) XGUTX	$2.86	3.25%	-10.63%	-	-	-	-	Other
XHFO Highland Income Fund XHFOX	$11.49	0.09%	0.09%	-	-	-	-	Other

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