Funds Markets

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Updated Oct 28, 2026

United States of America Funds Europe Funds China Funds Germany Funds

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
EEMD MFS Emerging Markets Equity Research R1 EEMDX	$11.57	-2.28%	14.67%	-	-	-	-	Other
EEME MFS Emerging Markets Equity Research R2 EEMEX	$11.71	-2.25%	14.8%	-	-	-	-	Other
EEMF MFS Emerging Markets Equity Research R3 EEMFX	$11.76	-2.16%	14.84%	-	-	-	-	Other
EEMG MFS Emerging Markets Equity Research R4 EEMGX	$11.80	-2.24%	14.79%	-	-	-	-	Other
EEMH MFS Emerging Markets Equity Research R6 EEMHX	$11.81	-2.24%	14.88%	-	-	-	-	Other
EEMI MFS Emerging Markets Equity Research I EEMIX	$11.79	-2.24%	14.8%	-	-	-	-	Other
EEMP MFS Emerging Markets Equity Research A EEMPX	$11.76	-2.24%	14.84%	-	-	-	-	Other
EEMR MFS Emerging Markets Equity Research C EEMRX	$11.57	-2.28%	14.55%	-	-	-	-	Other
EEOF Pear Tree Essex Environmental Opportunities Fund Ordinary Shares EEOFX	$16.37	-0.3%	-2.73%	-	-	-	-	Other
EFCA Emerald Insights Fund Class A EFCAX	$24.84	0%	0%	-	-	-	-	Other
EFCC Emerald Insights Fund Class C EFCCX	$22.29	0%	0%	-	-	-	-	Other
EGAF ECOAGRO I FDO INV CADEIAS PROD AGROIND FIAGRO IMOB EGAF11	R$80.09	-	-	-	-	-	-	Funds
EGAS WisdomTree European Natural Gas ETP EGAS	€64.02	-	-	-	-	-	-	Funds
EGF BlackRock Enhanced Government Fund Inc. EGF	$9.72	0%	0%	-	-	-	-	Other
EGFF Edgewood Growth Fund Retail Class EGFFX	$0.1008	0.8%	-99.77%	-	-	-	-	Other
EGFI Edgewood Growth Fund Class Institutional EGFIX	$43.86	-0.18%	-90.96%	-	-	-	-	Other
EGLA Eagle Energy Infrastructure Fund Class A Shares EGLAX	$12.99	1.48%	31.21%	-	-	-	-	Other
EGLB Elfun International Equity EGLBX	$29.00	-0.85%	-0.58%	-	-	-	-	Other
EGLI Eagle Energy Infrastructure Fund Class I Shares EGLIX	$13.01	1.48%	31.28%	-	-	-	-	Other
EGLN Eagle MLP Strategy Fund Class N Shares EGLNX	$13.47	0%	34.16%	-	-	-	-	Other
EGMS Eaton Vance Global Macro Absolute Return Fund Class R6 EGMSX	$9.07	-0.11%	2.83%	-	-	-	-	Other
EGOA Allspring Large Cap Core Fund - Class A EGOAX	$22.28	-0.93%	7.01%	-	-	-	-	Other
EGOC Allspring Large Cap Core Fund - Class C EGOCX	$20.97	-0.94%	5.86%	-	-	-	-	Other
EGOI Allspring Large Cap Core Fund - Class Inst EGOIX	$22.64	-0.96%	7.2%	-	-	-	-	Other
EGRA Eaton Vance Global Macro Absolute Return Advantage Fund Class A EGRAX	$12.73	-0.31%	8.25%	-	-	-	-	Other
EGRI Eaton Vance Global Macro Absolute Return Advantage Fund Class I EGRIX	$13.00	-0.31%	8.7%	-	-	-	-	Other
EGRR Eaton Vance Global Macro Absolute Return Advantage Fund Class R EGRRX	$12.50	-0.32%	7.94%	-	-	-	-	Other
EGRS Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 EGRSX	$12.97	-0.31%	8.63%	-	-	-	-	Other
EGVD Invesco EUR Government and Related Green Transition UCITS ETF Dist EGVD	€4.7628	-	-	-	-	-	-	-
EHI Western Asset Global High Income Fund EHI	$5.28	-0.94%	-17.24%	-	-	-	-	Other
EHST Eaton Vance Large-Cap Value Fund Class A EHSTX	$32.43	-0.09%	17.33%	-	-	-	-	Other
EIAM Eaton Vance Multi-Asset Credit Fund Class I EIAMX	$9.48	0%	-4.15%	-	-	-	-	Other
EIBA Eaton Vance Total Return Bond Fund Class I EIBAX	$10.06	0.7%	-5.89%	-	-	-	-	Other
EIBI Eaton Vance Income Fund of Boston Class I EIBIX	$5.08	0.59%	-4.15%	-	-	-	-	Other
EIBL Eaton Vance Floating - Rate Fund Institutional Class EIBLX	$7.74	0%	-5.15%	-	-	-	-	Other
EIBR Eaton Vance Income Fund of Boston Class R6 EIBRX	$5.08	0.59%	-4.15%	-	-	-	-	Other
Eagle Point Income Company Inc Closed-Ended Fund EIC	$8.83	-1.12%	-30.75%	$220.74M	6.43	-118.52%	-	Other
EICA Eaton Vance California Municipal Opportunities Fund Class I EICAX	$9.72	1.14%	-4.05%	-	-	-	-	Other
EICC EIC Value Fund Class C EICCX	$19.34	0.26%	5.86%	-	-	-	-	Other
EICG Eaton Vance China Equity I EICGX	$15.16	-2.26%	-23.51%	-	-	-	-	Other
EICI EIC Value Fund Institutional Class EICIX	$20.22	0.25%	6.25%	-	-	-	-	Other
EICO Eaton Vance Emerging and Frontier Countries Equity Fund Class I EICOX	$21.46	-2.32%	17.4%	-	-	-	-	Other
EICV EIC Value Fund Class A EICVX	$20.16	0.25%	6.22%	-	-	-	-	Other
EIDI Eaton Vance Tax-Managed Global Dividend Income Fund Class I EIDIX	$21.70	-1.05%	12.32%	-	-	-	-	Other
EIDO Eaton Vance Emerging Markets Debt Opportunities Fund Class I EIDOX	$8.57	-0.46%	1.66%	-	-	-	-	Other
EIEA Eaton Vance Tax-Managed Eq Aset Allc I EIEAX	$43.26	-0.55%	7.56%	-	-	-	-	Other
EIEM Parametric Emerging Markets Fund Class I EIEMX	$18.34	-1.98%	3.97%	-	-	-	-	Other
EIER Eaton Vance Stock Fund Institutional Class EIERX	$23.71	-0.92%	-1.37%	-	-	-	-	Other
EIFA Eaton Vance Floating-Rate Advantage Fund Class I EIFAX	$9.17	-0.11%	-6.05%	-	-	-	-	Other
EIFG Eaton Vance Focused Growth Opps I EIFGX	$26.54	-1.48%	-20.47%	-	-	-	-	Other

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