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
EIGM Eaton Vance Global Macro Absolute Return Fund Class I EIGMX	$9.08	-0.11%	2.83%	-	-	-	-	Other
EIHI Eaton Vance High Income Opportunities Fund Class I EIHIX	$4.13	0.49%	-3.95%	-	-	-	-	Other
EIHM Eaton Vance National Municipal Income Fund Class I EIHMX	$8.76	1.39%	-4.26%	-	-	-	-	Other
EIHY Eaton Vance High Yield Municipal Income Fund Class I EIHYX	$7.74	1.18%	-4.56%	-	-	-	-	Other
EIIF Eaton Vance Balanced Fund Class I EIIFX	$12.87	-0.31%	-1%	-	-	-	-	Other
EIIS Parametric International Equity Fund Class I EIISX	$16.92	-0.12%	-2.81%	-	-	-	-	Other
EILA Eaton Vance International Small-Cap Fund Class A EILAX	$13.60	0%	-3.95%	-	-	-	-	Other
EILD Eaton Vance Short Duration Gov Inc I EILDX	$7.05	0.28%	-3.82%	-	-	-	-	Other
EILG Eaton Vance-Atlanta Capital Focused Growth Fund Class I EILGX	$17.44	-1.41%	-12.36%	-	-	-	-	Other
EILM Eaton Vance National Ultra-Short Municipal Income Fund Class I EILMX	$9.72	0.21%	-0.41%	-	-	-	-	Other
EILT Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I EILTX	$11.96	1.53%	-3.78%	-	-	-	-	Other
EILV Eaton Vance Large-Cap Value Fund Class I EILVX	$32.63	-0.06%	17.42%	-	-	-	-	Other
EIM Eaton Vance Municipal Bond Fund EIM	$9.00	1.01%	-9.37%	-	-	-	-	Other
EIMG Eaton Vance Tax-Managed Small-Cap Fund Class I EIMGX	$30.09	0.43%	-4.48%	-	-	-	-	Other
EIMN Eaton Vance Minnesota Municipal Income Fund Class I EIMNX	$8.51	1.67%	-5.34%	-	-	-	-	Other
EINA Eaton Vance National Ltd Mat Muni Inc I EINAX	$9.18	0.88%	-2.34%	-	-	-	-	Other
EINF Elfun Income Fund EINFX	$9.36	0.75%	-5.55%	-	-	-	-	Other
EINJ Eaton Vance New Jersey Municipal Income Fund Class I EINJX	$8.29	1.47%	-4.05%	-	-	-	-	Other
EIOA Ellington Income Opportunities Fund EIOAX	$7.72	-0.26%	-11.16%	-	-	-	-	Other
EIOH Eaton Vance Ohio Municipal Income Fund Class I EIOHX	$7.94	1.15%	-4.11%	-	-	-	-	Other
EIOM Ellington Income Opportunities Fund EIOMX	$7.59	-0.39%	-11.23%	-	-	-	-	Other
EIPC Parametric Commodity Strategy Fund Class I EIPCX	$8.17	-1.45%	14.91%	-	-	-	-	Other
EIPF EIP Growth and Income Fund Investor Class EIPFX	$20.20	2.23%	6.2%	-	-	-	-	Other
EIPI EIP Growth and Income Fund Class I EIPIX	$20.28	2.27%	6.23%	-	-	-	-	Other
EIRR Eaton Vance Short Duration Inflation-Protected Income Fund Class I EIRRX	$9.79	0.41%	-3.93%	-	-	-	-	Other
EISA Carillon ClariVest International Stock Fund Class A EISAX	$36.86	-0.65%	18.83%	-	-	-	-	Other
EISG Eaton Vance Small-Cap Fund Class I EISGX	$16.15	0.19%	-5.11%	-	-	-	-	Other
EISI Carillon ClariVest International Stock Fund Class I EISIX	$37.32	-0.67%	18.89%	-	-	-	-	Other
EISM Eaton Vance Atlanta Capital SMID-Cap Fund Class I EISMX	$39.35	0.23%	-0.18%	-	-	-	-	Other
EITA Parametric TABS Intermediate-Term Municipal Bond Fund Class A EITAX	$11.64	1.39%	-3.96%	-	-	-	-	Other
EITE Parametric Tax-Managed Emerging Markets Fund Class I EITEX	$51.46	-1.98%	2.1%	-	-	-	-	Other
EITG Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class EITGX	$66.24	-0.81%	7.2%	-	-	-	-	Other
EITI Parametric Tax-Managed International Equity Fund Class I EITIX	$12.41	0%	0%	-	-	-	-	Other
EITM Eaton Vance Tax-Managed Growth 1.1 Fund Class I EITMX	$134.66	-0.82%	6.17%	-	-	-	-	Other
EIVA Allspring Special Large Cap Value Fund - Class A EIVAX	$15.83	0.44%	4.49%	-	-	-	-	Other
EIVD Allspring Special Large Cap Value Fund - Class Admin EIVDX	$17.26	0.47%	5.12%	-	-	-	-	Other
EIVI Allspring Special Large Cap Value Fund - Class Inst EIVIX	$16.04	0.44%	4.56%	-	-	-	-	Other
EIVP Parametric Volatility Risk Premium Defense Fund Class I EIVPX	$18.35	0%	7.06%	-	-	-	-	Other
EIXA Catalyst Enhanced Income Strategy Fund Class A EIXAX	$5.87	1.73%	-20.14%	-	-	-	-	Other
EIXC Catalyst Enhanced Income Strategy Fund Class C EIXCX	$5.82	1.75%	-20.27%	-	-	-	-	Other
EIXI Catalyst Enhanced Income Strategy Fund Class I EIXIX	$5.86	1.56%	-20.27%	-	-	-	-	Other
EKBA Allspring Diversified Capital Builder Fund - Class A EKBAX	$19.80	0.35%	20.73%	-	-	-	-	Other
EKBY Allspring Diversified Capital Builder Fund EKBYX	$19.59	0.36%	20.63%	-	-	-	-	Other
EKGA Allspring Special Global Small Cap Fund Class A EKGAX	$41.61	0.07%	11.23%	-	-	-	-	Other
EKGY Allspring Special Global Small Cap Fund Class Admin EKGYX	$40.44	0%	0%	-	-	-	-	Other
EKHA Allspring High Yield Bond Fund - Class A EKHAX	$2.93	0.69%	-4.25%	-	-	-	-	Other
EKJA Allspring Premier Large Company Growth Fund - Class A EKJAX	$9.34	-0.95%	-28.97%	-	-	-	-	Other
EKJY Allspring Premier Large Company Growth Fund - Institutional Class EKJYX	$11.97	-0.99%	-24.72%	-	-	-	-	Other
EKSY Allspring Diversified Income Builder Fund - Class Inst EKSYX	$6.41	-0.62%	0%	-	-	-	-	Other
EKWA Allspring Precious Metals Fund - Class A EKWAX	$142.13	-4.12%	20.88%	-	-	-	-	Other

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