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
EASC Eaton Vance South Carolina Municipal Income Fund Class A EASCX	$8.31	1.59%	-3.48%	-	-	-	-	Other
EASY EasyETFs Balanced Actively Managed ETF EASYBF	ZAR12.79	-	-	-	-	-	-	Other
EASY EasyETFs Global Equity Actively Managed ETF EASYGE	ZAR14.11	-	-	-	-	-	-	Other
EATV Eaton Vance Tax-Managed Value Fund Class A EATVX	$53.31	-0.06%	19.74%	-	-	-	-	Other
EBAB Eaton Vance Total Return Bond Fund Class A EBABX	$10.07	0.7%	-5.8%	-	-	-	-	Other
EBNA American Funds Emerging Markets Bond Fund Class A EBNAX	$7.81	-1.01%	-4.41%	-	-	-	-	Other
EBNE American Funds Emerging Markets Bond Fund Class F-1 EBNEX	$7.81	-1.01%	-4.41%	-	-	-	-	Other
EBNF American Funds Emerging Markets Bond Fund Class F-2 EBNFX	$7.81	-1.01%	-4.41%	-	-	-	-	Other
EBNG American Funds Emerging Markets Bond Fund Class F-3 EBNGX	$7.81	-1.01%	-4.41%	-	-	-	-	Other
EBSA Campbell Systematic Macro Fund EBSAX	$10.23	-0.87%	3.96%	-	-	-	-	Other
EBSI Campbell Systematic Macro Fund Class I Shares EBSIX	$10.39	-0.76%	4.21%	-	-	-	-	Other
EBXA Invesco Euro Government Bond 7-10 Year UCITS ETF Acc EBXA	€5.0216	-	-	-	-	-	-	-
ECAS Eaton Vance Atlanta Capital SMID-Cap Fund Class C ECASX	$25.49	0.24%	-4.17%	-	-	-	-	Other
Eagle Point Credit Co LLC ECC	$2.65	-6.03%	-57.8%	$465.54M	3.49	-188.27%	-	Other
ECCG Eaton Vance China Equity Fund Class C ECCGX	$13.21	-2.22%	-23.77%	-	-	-	-	Other
ECCP Eaton Vance Tax-Managed Multi-Cap Growth Fund Class C ECCPX	$48.94	-1.25%	-6.51%	-	-	-	-	Other
ECDC Ashmore Emerging Markets Corporate Income Fund Class C ECDCX	$5.20	0%	-6.31%	-	-	-	-	Other
ECDI Eaton Vance Global Equity Income Fund Class C ECDIX	$21.62	-1.05%	12.31%	-	-	-	-	Other
ECEI Lazard Emerging Markets Opportunities ETF ECEIX	$13.20	-55.5%	0.02%	-	-	-	-	Other
ECGA Eaton Vance Georgia Municipal Income Fund Class C ECGAX	$8.36	1.46%	-3.91%	-	-	-	-	Other
ECHI Eaton Vance High Income Opportunities Fund ECHIX	$4.13	0.49%	-3.95%	-	-	-	-	Other
ECIF Eaton Vance Balanced Fund Class C ECIFX	$12.94	-0.31%	-0.99%	-	-	-	-	Other
ECLC Eaton Vance Growth Fund Class C ECLCX	$26.87	-1.25%	-19.5%	-	-	-	-	Other
ECMD Invesco EUR Corp Bd ESG Sh Dur MFctr UCITS ETF Acc ECMD	€4.9151	-	-	-	-	-	-	-
ECMN Eaton Vance Minnesota Municipal Income Fund Class C ECMNX	$9.16	1.78%	-5.27%	-	-	-	-	Other
ECOA ECOAX	$10.29	0.19%	-9.18%	-	-	-	-	Other
ECOH Eaton Vance Ohio Municipal Income Fund ECOHX	$7.93	1.15%	-4.11%	-	-	-	-	Other
ECOI ECOIX	$10.37	0.19%	-8.96%	-	-	-	-	Other
ECRR Eaton Vance Short Duration Inflation-Protected Income Fund Class C ECRRX	$9.65	0.31%	-3.98%	-	-	-	-	Other
ECST Eaton Vance Large-Cap Value Fund Class C ECSTX	$32.65	-0.06%	17.4%	-	-	-	-	Other
ECTM Eaton Vance Dividend Builder Fund Class C ECTMX	$17.59	-0.06%	0%	-	-	-	-	Other
EDD Morgan Stanley Emerging Markets Domestic Fund EDD	$5.39	-1.1%	0.75%	-	-	-	-	Other
EDEE BNP Paribas Easy S&P 500 II - UCITS ETF Cap EDEE	$14.00	-	-	-	-	-	-	Funds
EDF Stone Harbor Emerging Markets Income Fund EDF	$4.21	-4.75%	-15.8%	-	-	-	-	Other
EDG7 Edgepoint Global Portfolio Series I EDG700	CA$45.35	-	-	-	-	-	-	-
EDG7 Edgepoint Canadian Portfolio Series I EDG708	CA$68.76	-	-	-	-	-	-	Other
EDI Virtus Stone Harbor Emerging Markets Total Income Fund EDI	$5.51	9.76%	9.76%	-	-	-	-	Other
EDIA Eaton Vance Global Income Builder Fund EDIAX	$12.27	-0.57%	4.69%	-	-	-	-	Other
EDII Eaton Vance Global Income Builder Fund EDIIX	$12.25	-0.57%	4.7%	-	-	-	-	Other
EE36 LHV World Equities A EE3600092417	€15.38	-	-	-	-	-	-	Other
EE36 Avaron Emerging Europe D EE3600108866	€42.55	-	-	-	-	-	-	-
EE36 Avaron Emerging Europe E EE3600108874	€43.78	-	-	-	-	-	-	-
EEA The European Equity Fund Inc EEA	$10.14	-0.88%	-5.67%	-	-	-	-	Other
EEAB BNP Paribas Easy MSCI ACWI UCITS ETF EUR Capitalisation EEAB	€11.69	-	-	-	-	-	-	Funds
EEIA Eaton Vance Emerging Markets Local Income Fund Class A EEIAX	$3.44	-1.43%	-2.27%	-	-	-	-	Other
EEII Eaton Vance Emerging Markets Local Income Fund Class I EEIIX	$3.43	-1.44%	-2.56%	-	-	-	-	Other
EELD Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 EELDX	$8.55	-0.58%	1.66%	-	-	-	-	Other
EEM iShares, Inc. - iShares MSCI Emerging Markets ETF EEM	ARS20,730.00	-	-	-	-	-	-	-
EEMA Columbia Emerging Markets Fund Class A EEMAX	$19.10	-2.45%	12.55%	-	-	-	-	Other
EEMC Columbia Emerging Markets Fund Class C EEMCX	$17.11	-2.45%	11.25%	-	-	-	-	Other

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