List of Symbols for Mutual Funds [USMF] Starting with E

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
EAAAX	Gabelli Enterprise Mergers and	16.09	16.09	16.09	0.11	0.69
EAAFX	Allspring Asset Allocation Fund Class A	14.88	14.88	14.88	0.13	0.88
EAAIX	Allspring Asset Allocation Inst Class	14.98	14.98	14.98	0.14	0.94
EAALX	Eaton Vance Atlanta Capital Focused	22.00	22.00	22.00	0.20	0.92
EAAMX	Eaton Vance Multi-Asset Credit Fund	9.850	9.850	9.850	0.010	0.10
EAASX	Eaton Vance Atlanta Capital Smid-Cap	33.84	33.84	33.84	0.27	0.80
EABLX	Eaton Vance Floating-Rate Fund -	8.220	8.220	8.220	0.010	0.12
EABSX	Parametric Tabs Short Term Municipal	10.01	10.01	10.01	0.00	0.00
EACAX	Eaton Vance California Municipal	9.780	9.780	9.780	-0.010	0.10
EACFX	Allspring Asset Allocation Fund Class C	14.92	14.92	14.92	0.14	0.95
EACOX	Eaton Vance Emerging and Frontier	16.32	16.32	16.32	0.44	2.77
EACPX	Eaton Vance Tax-Managed Multi-Cap Growth	58.51	58.51	58.51	0.81	1.40
EADIX	Eaton Vance Global Equity Income Fund -	17.81	17.81	17.81	0.21	1.19
EADOX	Eaton Vance Emerging Markets Debt	8.110	8.110	8.110	0.030	0.37
EAEAX	Eaton Vance Tax Managed Equity Asset	36.83	36.83	36.83	0.40	1.10
EAEMX	Parametric Emerging Markets Fund	15.58	15.58	15.58	0.31	2.03
EAERX	Eaton Vance Large Cap Core Research Fund	21.97	21.97	21.97	0.29	1.34
EAFAX	Eaton Vance Floating-Rate Advantaged	9.820	9.820	9.820	0.000	0.00
EAFGX	Eaton Vance Focused Growth Opportunities	27.99	27.99	27.99	0.44	1.60
EAFHX	Eaton Vance Floating-Rate & High Income	8.160	8.160	8.160	0.000	0.00
EAFVX	Eaton Vance Value Opportunities Fd Cl A	20.03	20.03	20.03	0.23	1.16
EAGCX	Eaton Vance Atlanta Capital Focused	19.21	19.21	19.21	0.17	0.89
EAGIX	Eaton Vance Core Bond Fund - Class A	8.630	8.630	8.630	0.030	0.35
EAGMX	Eaton Vance Global Macro Absolute Return	8.650	8.650	8.650	0.020	0.23
EAIFX	Allspring Asset Allocation Fund Admin	15.48	15.48	15.48	0.14	0.91
EAIIX	Eaton Vance Global Sovereign	6.850	6.850	6.850	0.030	0.44
EAISX	Parametric International Equity Fund	16.40	16.40	16.40	0.15	0.92
EALBX	Parametric Tabs 1-To-10 Year Laddered	10.25	10.25	10.25	0.00	0.00
EALCX	Eaton Vance Large-Cap Growth Fund	42.66	42.66	42.66	0.63	1.50
EALDX	Eaton Vance Short Duration Government	7.300	7.300	7.300	0.010	0.14
EALTX	Parametric Tabs 5-To-15 Year Laddered	11.98	11.98	11.98	-0.01	0.08
EAMAX	Lord Abbett Emerging Markets Equity Fund	17.93	17.93	17.93	0.46	2.63
EAMLX	Eaton Vance National Ultra-Short	9.740	9.740	9.740	0.010	0.10
EANAX	Eaton Vance National Municipal Income	8.830	8.830	8.830	-0.010	0.11
EAPCX	Parametric Commodity Strategy Fund	6.520	6.520	6.520	-0.180	2.69
EAPDX	Parametric Dividend Income Fund -	15.73	15.73	15.73	0.06	0.38
EARAX	Eaton Vance Richard Bernstein All Asset	14.88	14.88	14.88	0.10	0.68
EARRX	Eaton Vance Short Duration	10.21	10.21	10.21	0.00	0.00
EASCX	Eaton Vance South Carolina Municipal	8.310	8.310	8.310	-0.010	0.12
EASDX	Eaton Vance Short Duration Government	7.290	7.290	7.290	0.000	0.00
EATVX	Eaton Vance Tax-Managed Value Fd Cl A	41.09	41.09	41.09	0.39	0.96
EBABX	Eaton Vance Total Return Bond Fund -	10.44	10.44	10.44	0.03	0.29
EBNAX	American Funds Emerging Markets Bond	7.880	7.880	7.880	0.050	0.64
EBNCX	American Funds Emerging Markets Bond	7.880	7.880	7.880	0.050	0.64
EBNEX	American Funds Emerging Markets Bond	7.880	7.880	7.880	0.050	0.64
EBNFX	American Funds Emerging Markets Bond	7.880	7.880	7.880	0.050	0.64
EBNGX	American Funds Emerging Markets Bond	7.880	7.880	7.880	0.050	0.64
EBSAX	Campbell Systematic Macro Fund Class A	9.590	9.590	9.590	-0.040	0.42
EBSCX	Campbell Systematic Macro Fund Class C	8.940	8.940	8.940	-0.040	0.45
EBSFX	Eubel Brady & Suttman Income Fund	9.740	9.740	9.740	0.000	0.00
EBSIX	Campbell Systematic Macro Fund Class I	9.720	9.720	9.720	-0.030	0.31
EBSZX	Eubel Brady & Suttman Income and	9.860	9.860	9.860	0.020	0.20
ECAMX	Eaton Vance Multi-Asset Credit Fund	9.860	9.860	9.860	0.020	0.20
ECASX	Eaton Vance Atlanta-Capital Smid-Cap Fd	27.50	27.50	27.50	0.22	0.81
ECAZX	Eaton Vance Arizona Municipal Income	9.620	9.620	9.620	-0.010	0.10
ECBAX	Eaton Vance Total Return Bond Fund -	10.43	10.43	10.43	0.03	0.29
ECBLX	Eaton Vance Floating - Rate Fund Class C	8.210	8.210	8.210	0.010	0.12
ECBSX	Parametric Tabs Short Term Municipal	9.970	9.970	9.970	0.000	0.00
ECCAX	Eaton Vance California Municipal	9.040	9.040	9.040	0.000	0.00
ECCGX	Eaton Vance Greater China Growth Fund	15.15	15.15	15.15	0.33	2.23
ECCPX	Eaton Vance Tax-Managed Multi-Cap Growth	46.81	46.81	46.81	0.65	1.41
ECCTX	Eaton Vance Connecticut Municipal Income	9.150	9.150	9.150	-0.010	0.11
ECDAX	Ashmore Emerging Markets Corporate	5.480	5.480	5.480	0.010	0.18
ECDCX	Ashmore Emerging Markets Corporate	5.460	5.460	5.460	0.000	0.00
ECDIX	Eaton Vance Global Equity Income Fund -	17.76	17.76	17.76	0.21	1.20
ECEAX	Eaton Vance Tax-Managed Equity Asset	33.53	33.53	33.53	0.37	1.12
ECEIX	Lazard Emerging Markets Core Equity	11.86	11.86	11.86	0.27	2.33
ECEMX	Parametric Emerging Markets Fund Class C	15.47	15.47	15.47	0.32	2.11
ECEOX	Lazard Emerging Markets Core Equity	11.82	11.82	11.82	0.27	2.34
ECERX	Eaton Vance Large-Cap Core Research Fd	20.35	20.35	20.35	0.27	1.34
ECFAX	Eaton Vance Floating-Rate Advantaged	9.810	9.810	9.810	0.010	0.10
ECFGX	Eaton Vance Focused Growth Opportunities	23.22	23.22	23.22	0.37	1.62
ECFHX	Eaton Vance Floating Rate & High Income	8.150	8.150	8.150	0.010	0.12
ECFVX	Eaton Vance Value Opportunities Fd Cl C	19.28	19.28	19.28	0.22	1.15
ECGAX	Eaton Vance Georgia Municipal Income	8.390	8.390	8.390	-0.010	0.12
ECGIX	Eaton Vance Greater India C	30.46	30.46	30.46	0.40	1.33
ECGMX	Eaton Vance Global Macro Absolute Return	8.680	8.680	8.680	0.020	0.23
ECGOX	Eaton Vance Government Obligations Fund	5.340	5.340	5.340	0.010	0.19
ECHIX	Eaton Vance High Income Opportunities	4.260	4.260	4.260	0.010	0.24
ECHMX	Eaton Vance National Municipal Income	8.820	8.820	8.820	-0.020	0.23
ECHSX	Eaton Vance Worldwide Health Sciences Fd	12.77	12.77	12.77	0.17	1.35
ECHYX	Eaton Vance High Yield Municipal Income	7.240	7.240	7.240	-0.010	0.14
ECIBX	Eaton Vance Income Fund of Boston -	5.250	5.250	5.250	0.010	0.19
ECIFX	Eaton Vance Balanced Fund Class C	12.28	12.28	12.28	0.12	0.99
ECIMX	Eaton Vance Global Sovereign	6.850	6.850	6.850	0.030	0.44
ECLBX	Parametric Tabs 1-To-10 Year Laddered	10.25	10.25	10.25	0.00	0.00
ECLCX	Eaton Vance Large-Cap Growth Fund	29.36	29.36	29.36	0.43	1.49
ECLDX	Eaton Vance Short Duration Government	7.310	7.310	7.310	0.010	0.14
ECLTX	Parametric Tabs 5-To-15 Year Laddered	11.97	11.97	11.97	-0.01	0.08
ECMBX	Eaton Vance Amt-Free Municipal Income	7.710	7.710	7.710	-0.010	0.13
ECMDX	Eaton Vance Maryland Municipal Income	8.810	8.810	8.810	0.000	0.00
ECMGX	Eaton Vance Tax Managed Small-Cap Fund	22.31	22.31	22.31	0.19	0.86
ECMMX	Eaton Vance Massachusetts Municipal	7.590	7.590	7.590	-0.010	0.13
ECMNX	Eaton Vance Minnesota Municipal Income	9.240	9.240	9.240	-0.020	0.22
ECMOX	Eaton Vance Missouri Municipal Income	9.300	9.300	9.300	-0.010	0.11
ECNCX	Eaton Vance North Carolina Municipal	8.750	8.750	8.750	-0.010	0.11
ECNJX	Eaton Vance New Jersey Municipal Income	8.610	8.610	8.610	-0.010	0.12
ECNYX	Eaton Vance New York Municipal Income	8.900	8.900	8.900	-0.010	0.11
ECOAX	Ecofin Global Renewables Infrastructure	10.35	10.35	10.35	0.08	0.78
ECOHX	Eaton Vance Ohio Municipal Income Fund	8.040	8.040	8.040	0.000	0.00
ECOIX	Ecofin Global Renewables Infrastructure	10.39	10.39	10.39	0.07	0.68
ECORX	Eaton Vance Oregon Municipal Income Fund	8.470	8.470	8.470	0.000	0.00
ECPAX	Eaton Vance Pennsylvania Municipal	7.680	7.680	7.680	-0.010	0.13
ECRAX	Eaton Vance Richard Bernstein All Asset	14.56	14.56	14.56	0.11	0.76
ECRRX	Eaton Vance Short Duration	10.07	10.07	10.07	0.00	0.00
ECSCX	Eaton Vance South Carolina Municipal	8.820	8.820	8.820	0.000	0.00
ECSIX	Eaton Vance Short Duration Strategic	6.360	6.360	6.360	0.030	0.47
ECSMX	Eaton Vance Small-Cap Fund - Class C	11.02	11.02	11.02	0.09	0.82
ECSQX	Embark Commodity Strategy Fund	10.73	10.73	10.73	-0.26	2.37
ECSTX	Eaton Vance Large-Cap Value Fund Class C	26.39	26.39	26.39	0.23	0.88
ECSWX	Embark Commodity Strategy Fund	10.74	10.74	10.74	-0.26	2.36
ECTGX	Eaton Vance Tax Managed Growth Fund	107.4	107.4	107.4	1.3	1.22
ECTMX	Eaton Vance Dividend Builder Fd Cl C	16.64	16.64	16.64	0.16	0.97
ECTVX	Eaton Vance Tax-Managed Value Fd Cl C	39.28	39.28	39.28	0.37	0.95
ECVAX	Eaton Vance Virginia Municipal Income	7.680	7.680	7.680	-0.020	0.26
EDIAX	Eaton Vance Global Dividend Income Fund	11.15	11.15	11.15	0.09	0.81
EDICX	Eaton Vance Global Dividend Income Fund	11.00	11.00	11.00	0.09	0.82
EDIIX	Eaton Vance Global Dividend Income Fund	11.13	11.13	11.13	0.09	0.82
EDIRX	Eaton Vance Global Dividend Income Fund	11.11	11.11	11.11	0.09	0.82
EEIAX	Eaton Vance Emerging Markets Local	3.410	3.410	3.410	0.040	1.19
EEICX	Eaton Vance Emerging Markets Local	3.440	3.440	3.440	0.030	0.88
EEIFX	Monteagle Enhanced Equity Income Fund	9.730	9.730	9.730	0.070	0.72
EEIIX	Eaton Vance Emerging Markets Local	3.410	3.410	3.410	0.040	1.19
EELDX	Eaton Vance Emerging Markets Debt	8.120	8.120	8.120	0.040	0.50
EEMAX	Columbia Emerging Markets Fund Class A	14.54	14.54	14.54	0.41	2.90
EEMCX	Columbia Emerging Markets Fund Class C	13.22	13.22	13.22	0.38	2.96
EEMDX	MFS Emerging Markets Equity Research	8.800	8.800	8.800	0.190	2.21
EEMEX	MFS Emerging Markets Equity Research	8.890	8.890	8.890	0.190	2.18
EEMFX	MFS Emerging Markets Equity Research	8.910	8.910	8.910	0.190	2.18
EEMGX	MFS Emerging Markets Equity Research	8.940	8.940	8.940	0.200	2.29
EEMHX	MFS Emerging Markets Equity Research	8.940	8.940	8.940	0.190	2.17
EEMIX	MFS Emerging Markets Equity Research	8.930	8.930	8.930	0.190	2.17
EEMPX	MFS Emerging Markets Equity Research	8.920	8.920	8.920	0.190	2.18
EEMRX	MFS Emerging Markets Equity Research	8.810	8.810	8.810	0.190	2.20
EEOFX	Pear Tree Essex Environmental	13.79	13.79	13.79	0.24	1.77
EEQAX	Bts Enhanced Equity Income Fund- Class A	9.790	9.790	9.790	0.020	0.20
EEQIX	Bts Enhanced Equity Income Fund- Class I	9.790	9.790	9.790	0.020	0.20
EFCAX	Emerald Insights Fund Class A	22.19	22.19	22.19	0.39	1.79
EFCCX	Emerald Insights Fund Class C	20.14	20.14	20.14	0.38	1.92
EFCIX	Emerald Insights Fund Institutional	23.13	23.13	23.13	0.40	1.76
EFCNX	Emerald Insights Fund Investor Class	21.96	21.96	21.96	0.37	1.71
EFEAX	Ashmore Emerging Markets Frontier Equity	11.26	11.26	11.26	0.22	1.99
EFECX	Ashmore Emerging Markets Frontier Equity	10.72	10.72	10.72	0.21	2.00
EFEIX	Ashmore Emerging Markets Frontier Equity	13.27	13.27	13.27	0.26	2.00
EFFIX	Efficient Enhanced Multi-Asset Fund -	8.760	8.760	8.760	0.010	0.11
EFIPX	Fidelity Advisor Limited Term Bond Fund	11.55	11.55	11.55	0.02	0.17
EFRRX	Eaton Vance Floating-Rate Advantage	9.830	9.830	9.830	0.010	0.10
EGFFX	Edgewood Growth Fund Retail	41.83	41.83	41.83	0.91	2.22
EGFIX	Edgewood Growth Fund Insti	46.25	46.25	46.25	1.00	2.21
EGIIX	Eaton Vance Greater India Fd Cl I	42.90	42.90	42.90	0.57	1.35
EGINX	Invesco Eqv European Equity Fund	35.71	35.71	35.71	0.31	0.88
EGLAX	Eagle Energy Infrastructure Fund Class A	10.47	10.47	10.47	0.07	0.67
EGLBX	Elfun International Equity Fund	27.36	27.36	27.36	0.43	1.60
EGLCX	Eagle Energy Infrastructure Fund Class C	10.43	10.43	10.43	0.08	0.77
EGLIX	Eagle Energy Infrastructure Fund Class I	10.48	10.48	10.48	0.08	0.77
EGLNX	Eagle Energy Infrastructure Fund Class N	10.61	10.61	10.61	0.07	0.66
EGMSX	Eaton Vance Global Macro Absolute Return	8.620	8.620	8.620	0.020	0.23
EGMZX	Ab Emerging Markets Portfolio - Z	31.20	31.20	31.20	0.97	3.21
EGOAX	Allspring Large Cap Core Fund Class A	18.57	18.57	18.57	0.30	1.64
EGOCX	Allspring Large Cap Core Fund Class C	17.72	17.72	17.72	0.29	1.66
EGOIX	Allspring Large Cap Core Fund Class	18.82	18.82	18.82	0.31	1.67
EGORX	Allspring Large Cap Core Fund - R6	18.78	18.78	18.78	0.31	1.68
EGRAX	Eaton Vance Global Macro Absolute Return	11.04	11.04	11.04	0.05	0.45
EGRCX	Eaton Vance Global Macro Absolute Return	10.78	10.78	10.78	0.05	0.47
EGRIX	Eaton Vance Global Macro Absolute Return	11.23	11.23	11.23	0.06	0.54
EGRRX	Eaton Vance Macro Absolute Return	10.89	10.89	10.89	0.06	0.55
EGRSX	Eaton Vance Global Macro Absolute Return	11.20	11.20	11.20	0.06	0.54
EGRYX	Allspring Discovery Small Cap Growth - I	17.80	17.80	17.80	0.23	1.31
EGWAX	Allspring Discovery Small Cap Growth - A	13.57	13.57	13.57	0.17	1.27
EGWCX	Allspring Discovery Small Cap Growth - C	10.50	10.50	10.50	0.14	1.35
EGWDX	Allspring Discovery Small Cap Growth -	17.05	17.05	17.05	0.21	1.25
EGWRX	Allspring Discovery Small Cap Growth -	17.91	17.91	17.91	0.23	1.30
EHSTX	Eaton Vance Large-Cap Value Fund Class A	26.20	26.20	26.20	0.22	0.85
EIAMX	Eaton Vance Multi-Asset Credit Fund	9.880	9.880	9.880	0.020	0.20
EIAZX	Eaton Vance Arizona Municipal Income	8.660	8.660	8.660	-0.010	0.12
EIBAX	Eaton Vance Total Return Bond Fund -	10.43	10.43	10.43	0.03	0.29
EIBIX	Eaton Vance Income Fd of Boston Insti	5.240	5.240	5.240	0.010	0.19
EIBLX	Eaton Vance Floating Rate Fund Insti	8.220	8.220	8.220	0.000	0.00
EIBRX	Eaton Vance Income Fund of Boston -	5.240	5.240	5.240	0.010	0.19
EIBSX	Parametric Tabs Short Term Municipal	10.01	10.01	10.01	0.00	0.00
EICAX	Eaton Vance California Municipal	9.790	9.790	9.790	0.000	0.00
EICCX	Eic Value Fd Cl C	17.68	17.68	17.68	0.06	0.34
EICGX	Eaton Vance Greater China Growth Fd Cl I	17.26	17.26	17.26	0.38	2.25
EICIX	Eic Value Fd Insti Cl	18.35	18.35	18.35	0.06	0.33
EICOX	Eaton Vance Emerging and Frontier	16.47	16.47	16.47	0.44	2.74
EICTX	Eaton Vance Connecticut Municipal Income	9.190	9.190	9.190	-0.010	0.11
EICVX	Eic Value Fd Cl A	18.32	18.32	18.32	0.07	0.38
EIDIX	Eaton Vance Global Equity Income Fund -	17.83	17.83	17.83	0.21	1.19
EIDOX	Eaton Vance Emerging Markets Debt	8.140	8.140	8.140	0.040	0.49
EIEAX	Eaton Vance Tax-Managed Equity Asset	36.80	36.80	36.80	0.40	1.10
EIEMX	Parametric Emerging Markets Fund	15.58	15.58	15.58	0.32	2.10
EIERX	Eaton Vance Large-Cap Core Research Fd	22.09	22.09	22.09	0.30	1.38
EIFAX	Eaton Vance Floating-Rate Advantaged	9.820	9.820	9.820	0.000	0.00
EIFGX	Eaton Vance Focused Growth Opportunities	29.39	29.39	29.39	0.46	1.59
EIFHX	Eaton Vance Floating Rate & High Income	8.170	8.170	8.170	0.010	0.12
EIFVX	Eaton Vance Value Opportunities Fd Cl I	20.16	20.16	20.16	0.23	1.15
EIGAX	Eaton Vance Georgia Municipal Income	7.870	7.870	7.870	0.000	0.00
EIGIX	Eaton Vance Core Bond Fund - Class I	8.610	8.610	8.610	0.020	0.23
EIGMX	Eaton Vance Global Macro Absolute Return	8.630	8.630	8.630	0.020	0.23
EIGOX	Eaton Vance Government Obligations Fund	5.350	5.350	5.350	0.010	0.19
EIHIX	Eaton Vance High Income Opportunities Fd	4.260	4.260	4.260	0.010	0.24
EIHMX	Eaton Vance National Municipal Income	8.820	8.820	8.820	-0.020	0.23
EIHSX	Eaton Vance World Wide Health Sciences	13.27	13.27	13.27	0.17	1.30
EIHYX	Eaton Vance High Yield Municipal Income	7.830	7.830	7.830	-0.020	0.25
EIIFX	Eaton Vance Balanced Fund Class I	12.21	12.21	12.21	0.12	0.99
EIIMX	Eaton Vance Global Sovereign	6.830	6.830	6.830	0.040	0.59
EIISX	Parametric International Equity Fund	16.47	16.47	16.47	0.14	0.86
EILAX	Eaton Vance International Small-Cap Fund	13.81	13.81	13.81	0.11	0.80
EILBX	Parametric Tabs 1-To-10 Year Laddered	10.26	10.26	10.26	0.00	0.00
EILDX	Eaton Vance Short Duration Government	7.290	7.290	7.290	0.010	0.14
EILGX	Eaton Vance Atlanta Capital Focused	19.10	19.10	19.10	0.18	0.95
EILIX	Eaton Vance International Small-Cap Fund	13.86	13.86	13.86	0.11	0.80
EILMX	Eaton Vance National Ultra-Short	9.750	9.750	9.750	0.000	0.00
EILTX	Parametric Tabs 5-To-15 Year Laddered	11.97	11.97	11.97	-0.01	0.08
EILVX	Eaton Vance Large-Cap Value Fund Class I	26.34	26.34	26.34	0.22	0.84
EIMAX	Eaton Vance Massachusetts Municipal	7.600	7.600	7.600	0.000	0.00
EIMDX	Eaton Vance Maryland Municipal Income	8.090	8.090	8.090	-0.010	0.12
EIMGX	Eaton Vance Tax-Managed Small-Cap Fd Cl	32.21	32.21	32.21	0.27	0.85
EIMNX	Eaton Vance Minnesota Municipal Income	8.600	8.600	8.600	-0.010	0.12
EIMOX	Eaton Vance Missouri Municipal Income	8.430	8.430	8.430	-0.010	0.12
EINAX	Eaton Vance National Limited Maturities	9.220	9.220	9.220	0.000	0.00
EINCX	Eaton Vance North Carolina Municipal	8.160	8.160	8.160	-0.010	0.12
EINFX	Elfun Income Fund	9.650	9.650	9.650	0.030	0.31
EINJX	Eaton Vance New Jersey Municipal Income	8.280	8.280	8.280	-0.010	0.12
EINYX	Eaton Vance New York Municipal Income	8.890	8.890	8.890	-0.010	0.11
EIOAX	Ellington Income Opportunities Fund	8.940	8.940	8.940	0.000	0.00
EIOHX	Eaton Vance Ohio Municipal Income Fund	8.050	8.050	8.050	0.000	0.00
EIOMX	Ellington Income Opportunities Fund	8.800	8.800	8.800	0.000	0.00
EIORX	Eaton Vance Oregon Municipal Income Fund	7.730	7.730	7.730	0.000	0.00
EIPAX	Eaton Vance Pennsylvania Municipal	7.450	7.450	7.450	-0.010	0.13
EIPCX	Parametric Commodity Strategy Fund	6.600	6.600	6.600	-0.180	2.65
EIPDX	Parametric Dividend Income Fund -	15.76	15.76	15.76	0.06	0.38
EIPFX	Eip Growth and Income Fund - Investor	18.64	18.64	18.64	0.05	0.27
EIPIX	Eip Growth and Income Fund - Class I	18.71	18.71	18.71	0.05	0.27
EIPTX	UBS Engage For Impact Fund Class P2	14.29	14.29	14.29	0.19	1.35
EIRAX	Eaton Vance Richard Bernstein All Asset	14.95	14.95	14.95	0.10	0.67
EIRRX	Eaton Vance Short Duration	10.22	10.22	10.22	0.00	0.00
EISAX	Carillon Clarivest International Stock	27.11	27.11	27.11	0.44	1.65
EISCX	Eaton Vance South Carolina Municipal	8.320	8.320	8.320	0.000	0.00
EISDX	Carillon Clarivest International Stock	26.55	26.55	26.55	0.43	1.65
EISGX	Eaton Vance Small-Cap Cl I	17.42	17.42	17.42	0.15	0.87
EISIX	Carillon Clarivest International Stock	27.41	27.41	27.41	0.45	1.67
EISMX	Eaton Vance Atlanta Capital Smid-Cap	40.62	40.62	40.62	0.33	0.82
EISVX	Carillon Clarivest International Stock	27.12	27.12	27.12	0.44	1.65
EITAX	Parametric Tabs Intermediate Term	11.69	11.69	11.69	-0.01	0.09
EITCX	Parametric Tabs Intermediate Term	11.68	11.68	11.68	-0.02	0.17
EITEX	Parametric Tax-Managed Emerging Markets	44.30	44.30	44.30	0.92	2.12
EITGX	Eaton Vance Tax-Managed Growth Fund 1.2	55.13	55.13	55.13	0.67	1.23
EITMX	Eaton Vance Tax-Managed Growth Fund 1.1	113.1	113.1	113.1	1.4	1.23
EITVX	Eaton Vance Tax-Managed Value Fund Class	40.90	40.90	40.90	0.39	0.96
EIUTX	Eaton Vance Dividend Builder Fd Cl I	16.44	16.44	16.44	0.17	1.04
EIVAX	Allspring Special Large Cap Value - A	14.15	14.15	14.15	0.07	0.50
EIVCX	Allspring Special Large Cap Value - C	13.61	13.61	13.61	0.07	0.52
EIVDX	Allspring Special Large Cap Value -	15.33	15.33	15.33	0.08	0.52
EIVFX	Allspring Special Large Cap Value - R6	13.79	13.79	13.79	0.07	0.51
EIVIX	Allspring Special Large Cap Value - I	14.31	14.31	14.31	0.07	0.49
EIVPX	Parametric Volatility Risk Premium -	15.87	15.87	15.87	0.08	0.51
EIXAX	Catalyst Enhanced Income Strategy Fund	7.650	7.650	7.650	0.010	0.13
EIXCX	Catalyst Enhanced Income Strategy Fund	7.600	7.600	7.600	0.020	0.26
EIXIX	Catalyst Enhanced Income Strategy Fund	7.650	7.650	7.650	0.010	0.13
EJPMM	Jpmorgan Prime Money Market Fund Empower	1.0000	1.0000	1.0000	0.0000	0.00
EKBAX	Allspring Diversified Capital Builder	14.31	14.31	14.31	0.21	1.49
EKBCX	Allspring Diversified Capital Builder	14.19	14.19	14.19	0.23	1.65
EKBDX	Allspring Diversified Capital Builder	14.32	14.32	14.32	0.20	1.42
EKBYX	Allspring Diversified Capital Builder	14.17	14.17	14.17	0.19	1.36
EKGAX	Allspring Special Global Small Cap -	36.91	36.91	36.91	0.39	1.07
EKGCX	Allspring Special Global Small Cap - C	20.73	20.73	20.73	0.22	1.07
EKGIX	Allspring Special Global Small Cap -	39.77	39.77	39.77	0.41	1.04
EKGYX	Allspring Special Global Small Cap -	39.58	39.58	39.58	0.41	1.05
EKHAX	Allspring High Yield Bond Fund Class A	3.030	3.030	3.030	0.000	0.00
EKHCX	Allspring High Yield Bond Fund Class C	3.040	3.040	3.040	0.000	0.00
EKHIX	Allspring High Yield Bond- Institutional	3.040	3.040	3.040	0.010	0.33
EKHRX	Allspring High Yield Municipal Bond Fund	9.130	9.130	9.130	-0.030	0.33
EKHYX	Allspring High Yield Bond Fund Admin	3.040	3.040	3.040	0.010	0.33
EKIZX	Allspring Adjustable Rate Government	8.880	8.880	8.880	0.000	0.00
EKJAX	Allspring Premier Large Company Growth	11.61	11.61	11.61	0.21	1.84
EKJCX	Allspring Premier Large Company Growth	3.010	3.010	3.010	0.050	1.69
EKJFX	Allspring Premier Large Company Growth	14.23	14.23	14.23	0.27	1.93
EKJYX	Allspring Premier Large Company Growth	14.02	14.02	14.02	0.26	1.89
EKSAX	Allspring Diversified Income Builder	6.240	6.240	6.240	0.020	0.32
EKSCX	Allspring Diversified Income Builder	6.260	6.260	6.260	0.020	0.32
EKSDX	Allspring Diversified Income Builder	6.050	6.050	6.050	0.020	0.33
EKSRX	Allspring Diversified Income Builder	6.050	6.050	6.050	0.020	0.33
EKSYX	Allspring Diversified Income Builder	6.040	6.040	6.040	0.010	0.17
EKVAX	Allspring Pennsylvania Tax-Free Fund	10.43	10.43	10.43	-0.01	0.10
EKVCX	Allspring Pennsylvania Tax-Free Fund	10.42	10.42	10.42	-0.01	0.10
EKVYX	Allspring Pennsylvania Tax-Free Fund	10.43	10.43	10.43	-0.02	0.19
EKWAX	Allspring Precious Metals Fund Class A	88.41	88.41	88.41	-2.06	2.28
EKWCX	Allspring Precious Metals Fund Class C	77.07	77.07	77.07	-1.80	2.28
EKWDX	Allspring Precious Metals Fund	89.42	89.42	89.42	-2.08	2.27
EKWYX	Allspring Precious Metals Fund Insti	90.36	90.36	90.36	-2.10	2.27
ELBAX	Ashmore Emerging Markets Local Currency	6.590	6.590	6.590	0.060	0.92
ELBCX	Ashmore Emerging Markets Local Currency	6.330	6.330	6.330	0.060	0.96
ELBIX	Ashmore Emerging Markets Local Currency	6.980	6.980	6.980	0.060	0.87
ELCIX	Eaton Vance Large-Cap Growth Fund Class	45.75	45.75	45.75	0.67	1.49
ELCRX	Eaton Vance Large-Cap Growth Fund Class	40.02	40.02	40.02	0.58	1.47
ELDFX	Elfun Diversified Fund	21.61	21.61	21.61	0.18	0.84
ELFNX	Elfun Trusts	90.71	90.71	90.71	1.26	1.41
ELFTX	Elfun Tax Exempt Income Fund	9.630	9.630	9.630	-0.010	0.10
ELGAX	Columbia Select Large Cap Growth Fund	6.110	6.110	6.110	0.100	1.66
ELMCX	Lord Abbett Emerging Markets Equity Fund	17.79	17.79	17.79	0.46	2.65
ELMFX	Lord Abbett Emerging Markets Equity Fund	18.02	18.02	18.02	0.47	2.68
ELMMM	Elfun Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
EMAAX	Gabelli Enterprise Mergers and	15.75	15.75	15.75	0.11	0.70
EMACX	Gabelli Enterprise Mergers and	13.65	13.65	13.65	0.10	0.74
EMAIX	Eaton Vance Short Duration Municipal	9.780	9.780	9.780	-0.010	0.10
EMAYX	Gabelli Enterprise Mergers and	17.37	17.37	17.37	0.12	0.70
EMBAX	Vaneck Emerging Markets Bond Fund Class	5.500	5.500	5.500	0.040	0.73
EMBUX	Vaneck Emerging Markets Bond Fund Class	5.470	5.470	5.470	0.040	0.74
EMBYX	Vaneck Emerging Markets Bond Fund Class	5.510	5.510	5.510	0.040	0.73
EMCAX	Empiric Fund Class A	64.74	64.74	64.74	0.34	0.53
EMCCX	Empiric Fund Class C	54.95	54.95	54.95	0.29	0.53
EMCIX	Ashmore Emerging Markets Corporate	5.710	5.710	5.710	0.000	0.00
EMDAX	PGIM Emerging Markets Debt Local	4.770	4.770	4.770	0.050	1.06
EMDCX	PGIM Emerging Markets Debt Local	4.800	4.800	4.800	0.050	1.05
EMDIX	Federated Hermes Emerging Market Debt	8.200	8.200	8.200	0.060	0.74
EMDQX	PGIM Emerging Markets Debt Local	4.810	4.810	4.810	0.050	1.05
EMDZX	PGIM Emerging Markets Debt Local	4.810	4.810	4.810	0.050	1.05
EMEAX	Ashmore Emerging Markets Equity Fund -	12.62	12.62	12.62	0.32	2.60
EMECX	Ashmore Emerging Markets Equity Fund -	11.62	11.62	11.62	0.29	2.56
EMFIX	Ashmore Emerging Markets Equity Fund -	12.16	12.16	12.16	0.32	2.70
EMFLX	Pimco Flexible Emerging Markets Income	8.670	8.670	8.670	0.050	0.58
EMGAX	Allspring Emerging Markets Fund Class A	29.08	29.08	29.08	0.61	2.14
EMGCX	Allspring Emerging Markets Equity Fund	24.08	24.08	24.08	0.51	2.16
EMGDX	Allspring Emerging Markets Equity Fund -	30.28	30.28	30.28	0.64	2.16
EMGEX	Emerging Markets Growth Fund Inc. -	7.780	7.780	7.780	0.180	2.37
EMGNX	Allspring Emerging Markets Equity Fund	30.28	30.28	30.28	0.64	2.16
EMGRX	Nuveen Small Cap Select Cl A	9.950	9.950	9.950	0.110	1.12
EMGYX	Allspring Emerging Markets Equity Fund	30.82	30.82	30.82	0.65	2.15
EMILX	Lord Abbett Emerging Markets Equity Fund	17.98	17.98	17.98	0.47	2.68
EMKAX	Ashmore Emerging Markets Total Return Fd	5.000	5.000	5.000	0.030	0.60
EMKCX	Ashmore Emerging Markets Total Return Fd	4.980	4.980	4.980	0.030	0.61
EMKIX	Ashmore Emerging Markets Total Return Fd	5.080	5.080	5.080	0.030	0.59
EMLAX	MFS Emerging Markets Debt Local Currency	5.700	5.700	5.700	0.050	0.88
EMLBX	MFS Emerging Markets Debt Local Currency	5.710	5.710	5.710	0.050	0.88
EMLCX	MFS Emerging Markets Debt Local Currency	5.710	5.710	5.710	0.050	0.88
EMLDX	Invesco Emerging Markets Local Debt Fund	5.410	5.410	5.410	0.060	1.12
EMLIX	MFS Emerging Markets Debt Local Currency	5.680	5.680	5.680	0.050	0.89
EMLJX	MFS Emerging Markets Debt Local Currency	5.750	5.750	5.750	0.050	0.88
EMLKX	MFS Emerging Markets Debt Local Currency	5.710	5.710	5.710	0.050	0.88
EMLLX	MFS Emerging Markets Debt Local Currency	5.720	5.720	5.720	0.050	0.88
EMLMX	MFS Emerging Markets Debt Local Currency	5.740	5.740	5.740	0.050	0.88
EMLNX	MFS Emerging Markets Debt Local Currency	5.710	5.710	5.710	0.050	0.88
EMOAX	Eaton Vance Municipal Opportunites Fd Cl	11.03	11.03	11.03	-0.02	0.18
EMOCX	Eaton Vance Municipal Opportunities Fund	11.03	11.03	11.03	-0.02	0.18
EMOIX	Eaton Vance Municipal Opportunities Fd	11.05	11.05	11.05	-0.01	0.09
EMOLX	Lord Abbett Emerging Markets Equity Fund	18.02	18.02	18.02	0.47	2.68
EMPIX	The Ambassador Fund	10.07	10.07	10.07	0.00	0.00
EMPTX	UBS Emerging Markets Equity Opportunity	8.700	8.700	8.700	0.210	2.47
EMQAX	Ashmore Emerging Markets Active Equity	8.780	8.780	8.780	0.230	2.69
EMQCX	Ashmore Emerging Markets Active Equity	8.490	8.490	8.490	0.220	2.66
EMQIX	Ashmore Emerging Markets Active Equity	8.880	8.880	8.880	0.240	2.78
EMREX	Jpmorgan Emerging Markets Research	18.74	18.74	18.74	0.48	2.63
EMRGX	Emerging Markets Growth Fund Inc. -	7.810	7.810	7.810	0.180	2.36
EMRIX	Van Eck Emerging Markets Fund I	16.21	16.21	16.21	0.48	3.05
EMRSX	Jpmorgan Emerging Markets Research	18.64	18.64	18.64	0.48	2.64
EMRYX	Van Eck Emerging Markets Fund Cl Y	15.48	15.48	15.48	0.46	3.06
EMRZX	Emerging Markets Fund Class Z	16.27	16.27	16.27	0.48	3.04
EMSLX	Shelton Emerging Markets Fund Investor	18.67	18.67	18.67	0.48	2.64
EMSQX	Shelton Emerging Markets Fund	18.96	18.96	18.96	0.49	2.65
EMTAX	Transamerica Emerging Markets Debt Class	9.200	9.200	9.200	0.060	0.66
EMTCX	Transamerica Emerging Markets Debt Class	9.150	9.150	9.150	0.050	0.55
EMTIX	Transamerica Emerging Markets Debt Class	9.230	9.230	9.230	0.050	0.54
EMWIX	The Diplomat Fund	9.850	9.850	9.850	0.030	0.31
EMWLX	Lord Abbett Emerging Markets Equity Fund	18.02	18.02	18.02	0.47	2.68
EMXAX	Ashmore Emerging Markets Equity Ex China	10.81	10.81	10.81	0.34	3.25
EMXCX	Ashmore Emerging Markets Equity Ex China	10.76	10.76	10.76	0.34	3.26
EMXIX	Ashmore Emerging Markets Equity Ex China	10.83	10.83	10.83	0.34	3.24
ENGAX	Vest US Large Cap 20% Buffer Strategies	7.470	7.470	7.470	0.040	0.54
ENGCX	Vest US Large Cap 20% Buffer Strategies	7.020	7.020	7.020	0.040	0.57
ENGIX	Vest US Large Cap 20% Buffer Strategies	7.990	7.990	7.990	0.040	0.50
ENGLX	Vest US Large Cap 20% Buffer Strategies	7.730	7.730	7.730	0.040	0.52
ENGRX	Vest US Large Cap 20% Buffer Strategy	8.290	8.290	8.290	0.040	0.48
ENGYX	Vest US Large Cap 20% Buffer Strategies	8.200	8.200	8.200	0.040	0.49
ENHCX	Cullen Enhanced Equity Income Fund Class	10.41	10.41	10.41	0.03	0.29
ENHNX	Cullen Enhanced Equity Income Fund Class	10.51	10.51	10.51	0.03	0.29
ENHRX	Cullen Enhanced Equity Income Fund	10.41	10.41	10.41	0.03	0.29
ENIAX	Sei Inst Inv TR Enhanced Libor	8.100	8.100	8.100	0.010	0.12
ENPIX	Energy Ultrasector Profund - Investor	38.31	38.31	38.31	-0.78	2.00
ENPSX	Energy Ultrasector Profund - Service	32.37	32.37	32.37	-0.66	2.00
ENTIX	Ershares Global Entrepreneurs	18.44	18.44	18.44	0.33	1.82
ENYIX	Eaton Vance New York Limited Maturity	9.170	9.170	9.170	-0.010	0.11
EPASX	Ep Emerging Markets Fund Class A	10.64	10.64	10.64	0.18	1.72
EPBIX	Europac International Bond Fund - Class	9.100	9.100	9.100	0.050	0.55
EPDIX	Europac International Dividend Income	11.61	11.61	11.61	-0.02	0.17
EPDPX	Europac International Dividend Income	11.61	11.61	11.61	-0.02	0.17
EPEIX	Ep Emerging Markets Fund - Class I	10.97	10.97	10.97	0.18	1.67
EPGAX	Fidelity Advisor Series I Fidelity	20.43	20.43	20.43	0.32	1.59
EPGCX	Fidelity Advisor Series I Fidelity	14.47	14.47	14.47	0.23	1.62
EPGFX	Europac Gold Fund Cl A	13.34	13.34	13.34	-0.25	1.84
EPGIX	Europac Gold Fund - Class I	13.49	13.49	13.49	-0.26	1.89
EPIBX	Europac International Bond Fund	8.900	8.900	8.900	0.050	0.56
EPIVX	Europac International Value Fund	12.38	12.38	12.38	-0.02	0.16
EPLCX	Nyli Epoch U.S. Equity Yield Fund Class	22.31	22.31	22.31	0.18	0.81
EPLDX	Nyli Epoch U.S. Equity Yield Fund Class	22.31	22.31	22.31	0.18	0.81
EPLIX	Nyli Epoch U.S. Equity Yield Fund	21.87	21.87	21.87	0.17	0.78
EPLKX	Nyli Epoch U.S. Equity Yield Fund Class	21.05	21.05	21.05	0.17	0.81
EPLMX	Nyli Epoch U.S. Equity Yield Fund Simple	21.90	21.90	21.90	0.18	0.83
EPLPX	Nyli Epoch U.S. Equity Yield Fund Class	22.00	22.00	22.00	0.17	0.78
EPSIX	Nyli Epoch Global Equity Yield Fund	24.13	24.13	24.13	0.24	1.00
EPSKX	Nyli Epoch Global Equity Yield Fund	24.05	24.05	24.05	0.24	1.01
EPSPX	Nyli Epoch Global Equity Yield Fund	24.20	24.20	24.20	0.25	1.04
EPSRX	Nyli Epoch Global Equity Yield Fund	23.77	23.77	23.77	0.24	1.02
EPSYX	Nyli Epoch Global Equity Yield Fund	24.14	24.14	24.14	0.25	1.05
EPVIX	Europac International Value Fund - Class	12.42	12.42	12.42	-0.03	0.24
EQCDX	Equalize Community Development Fund	9.480	9.480	9.480	-0.050	0.52
EQCHX	Axs Chesapeake Strategy Fund Class I	7.910	7.910	7.910	-0.010	0.13
EQHEX	Equable Shares Hedged Equity Fund Class	14.11	14.11	14.11	0.06	0.43
EQIAX	Allspring Emerging Markets Equity Income	12.91	12.91	12.91	0.20	1.57
EQICX	Allspring Emerging Markets Equity Income	12.81	12.81	12.81	0.21	1.67
EQIDX	Allspring Emerging Markets Equity Income	13.02	13.02	13.02	0.21	1.64
EQIIX	Allspring Emerging Markets Equity Income	12.94	12.94	12.94	0.20	1.57
EQIRX	Allspring Emerg Mkt Equity Income Fund -	12.89	12.89	12.89	0.20	1.58
EQNAX	MFS Equity Income Fd Cl A	22.18	22.18	22.18	0.18	0.82
EQNBX	MFS Equity Income Fd Cl B	22.20	22.20	22.20	0.18	0.82
EQNCX	MFS Equity Income Fd Cl C	22.18	22.18	22.18	0.18	0.82
EQNIX	MFS Equity Income Fd Cl I	22.21	22.21	22.21	0.19	0.86
EQNRX	MFS Equity Income Fd Cl R1	22.23	22.23	22.23	0.18	0.82
EQNSX	MFS Equity Income Fd Cl R2	22.24	22.24	22.24	0.18	0.82
EQNTX	MFS Equity Income Fd Cl R3	22.23	22.23	22.23	0.18	0.82
EQNUX	MFS Equity Income Fd Cl R4	22.21	22.21	22.21	0.18	0.82
EQNVX	MFS Equity Income Fund Class R6	22.41	22.41	22.41	0.18	0.81
EQPGX	Fidelity Advisor Equity Growth Fund	24.19	24.19	24.19	0.39	1.64
EQPIX	Fidelity Advisor Equity Income Fund	34.48	34.48	34.48	0.35	1.03
EQTIX	Shelton Equity Income Fund - Direct	17.24	17.24	17.24	0.12	0.70
EQTKX	Shelton Equity Income Fund - K Shares	16.10	16.10	16.10	0.12	0.75
EQTYX	Wisdomtree Siegel Global Equity Digital	12.13	12.13	12.13	0.11	0.92
ERABX	Eaton Vance Total Return Bond Fund -	10.43	10.43	10.43	0.04	0.38
ERAMX	Eaton Vance Multi-Asset Credit Fund	9.870	9.870	9.870	0.010	0.10
ERASX	Eaton Vance Atlanta Capital Smid-Cap	41.08	41.08	41.08	0.33	0.81
ERBAX	Eaton Vance Richard Bernstein Equity	19.04	19.04	19.04	0.21	1.12
ERBCX	Eaton Vance Richard Bernstein Equity	18.54	18.54	18.54	0.20	1.09
ERBIX	Eaton Vance Richard Bernstein Equity	19.07	19.07	19.07	0.21	1.11
EREMX	Eaton Vance Parametric Emerging Markets	15.57	15.57	15.57	0.32	2.10
ERGMX	Eaton Vance Global Macro Absolute Return	8.660	8.660	8.660	0.020	0.23
ERGOX	Eaton Vance Government Obligations Fund	5.330	5.330	5.330	0.010	0.19
ERHIX	Eaton Vance High Income Opportunities	4.250	4.250	4.250	0.010	0.24
ERHSX	Eaton Vance Worldwide Health Sciences	13.97	13.97	13.97	0.18	1.31
ERIBX	Eaton Vance Income Fund of Boston Fund	5.240	5.240	5.240	0.010	0.19
ERIFX	Eaton Vance Balanced Fund - Class R	12.14	12.14	12.14	0.11	0.91
ERISX	Parametric International Equity Fund -	16.23	16.23	16.23	0.14	0.87
ERLGX	Eaton Vance Atlanta Capital Focused	19.11	19.11	19.11	0.18	0.95
ERLVX	Eaton Vance Large-Cap Value Fund - Class	26.36	26.36	26.36	0.22	0.84
ERSGX	Eaton Vance Small-Cap Fund Class R	14.04	14.04	14.04	0.11	0.79
ERSIX	Eaton Vance Short Duration Strategic	6.760	6.760	6.760	0.030	0.45
ERSMX	Eaton Vance Atlanta Capital Smid-Cap	31.69	31.69	31.69	0.26	0.83
ERSTX	Eaton Vance Large Cap Value Fund Class R	26.12	26.12	26.12	0.22	0.85
ESAAX	Allspring Adjustable Rate Government Cl	8.880	8.880	8.880	0.000	0.00
ESACX	Allspring Adjustable Rate Government	8.860	8.860	8.860	0.000	0.00
ESADX	Allspring Adjustable Rate Government	8.890	8.890	8.890	0.010	0.11
ESAGX	Ashmore Emerging Markets Equity ESG Fund	11.66	11.66	11.66	0.29	2.55
ESBLX	Eaton Vance Floating-Rate Fund - Class	8.230	8.230	8.230	0.010	0.12
ESCFX	1290 Essex Small Cap Growth Fund - Class	13.62	13.62	13.62	0.25	1.87
ESCGX	Ashmore Emerging Markets Equity ESG Fund	11.34	11.34	11.34	0.29	2.62
ESCIX	Ashmore Emerging Markets Small-Cap	19.71	19.71	19.71	0.51	2.66
ESCJX	1290 Essex Small Cap Growth Fund - Class	13.70	13.70	13.70	0.25	1.86
ESCKX	1290 Essex Small Cap Growth Fund - Class	13.52	13.52	13.52	0.24	1.81
ESCQX	Embark Small Cap Equity Fund Retirement	10.62	10.62	10.62	0.16	1.53
ESCWX	Embark Small Cap Equity Fund	10.62	10.62	10.62	0.17	1.63
ESEAX	Eaton Vance Atlanta Capital Select	33.14	33.14	33.14	0.29	0.88
ESECX	Eaton Vance Atlanta Capital Select	29.48	29.48	29.48	0.25	0.86
ESEIX	Eaton Vance Atlanta Capital Select	34.47	34.47	34.47	0.30	0.88
ESERX	Eaton Vance Atlanta Capital Select	34.64	34.64	34.64	0.30	0.87
ESFAX	Ashmore Emerging Markets Short Duration	4.890	4.890	4.890	0.010	0.20
ESFCX	Ashmore Emerging Markets Short Duration	4.660	4.660	4.660	0.000	0.00
ESFHX	Eaton Vance Floating-Rate & High Income	8.170	8.170	8.170	0.010	0.12
ESFIX	Ashmore Emerging Markets Short Duration	4.800	4.800	4.800	0.010	0.21
ESGCX	Mirova Global Sustainable Equity Fund	19.58	19.58	19.58	0.26	1.35
ESGEX	Reynders Mcveigh Core Equity Fund -	20.53	20.53	20.53	0.36	1.78
ESGIX	Dana Epiphany Equity Fund	16.10	16.10	16.10	0.23	1.45
ESGMX	Mirova Global Sustainable Equity Fund	20.92	20.92	20.92	0.27	1.31
ESGNX	Mirova Global Sustainable Equity Fund	21.16	21.16	21.16	0.28	1.34
ESGYX	Mirova Global Sustainable Equity Fund	21.16	21.16	21.16	0.28	1.34
ESHAX	Eaton Vance Short Duration High Income	8.950	8.950	8.950	0.010	0.11
ESHIX	Eaton Vance Short Duration High Income	8.960	8.960	8.960	0.010	0.11
ESIFX	Eaton Vance Balanced Fund - Class R6	12.21	12.21	12.21	0.11	0.91
ESIGX	Ashmore Emerging Markets Equity ESG Fund	11.75	11.75	11.75	0.29	2.53
ESIIX	Eaton Vance Short Duration Strategic	6.740	6.740	6.740	0.030	0.45
ESISX	Parametric International Equity Fund -	16.41	16.41	16.41	0.14	0.86
ESMAX	Invesco European Small Company Fund	17.43	17.43	17.43	0.20	1.16
ESMCX	Invesco European Small Company Fund	15.92	15.92	15.92	0.19	1.21
ESMSX	Invesco European Small Company Fund	17.54	17.54	17.54	0.20	1.15
ESMYX	Invesco European Small Company Fund	17.54	17.54	17.54	0.21	1.21
ESPAX	Allspring Special Small Cap Value Fund	36.19	36.19	36.19	0.36	1.00
ESPCX	Allspring Special Small Cap Value Fund	31.23	31.23	31.23	0.31	1.00
ESPIX	Allspring Special Small Cap Value Fund	37.41	37.41	37.41	0.38	1.03
ESPNX	Allspring Special Small Cap Value Fund	37.45	37.45	37.45	0.38	1.03
ESPRX	Allspring Special Small Cap Value-R6	37.44	37.44	37.44	0.37	1.00
ESPTX	UBS International Sustainable Equity	11.59	11.59	11.59	0.13	1.13
ESSAX	Ashmore Emerging Markets Small Cap	15.03	15.03	15.03	0.38	2.59
ESSCX	Ashmore Emerging Markets Small Cap	15.28	15.28	15.28	0.39	2.62
ETABX	Eventide Limited-Term Bond Fund - Class	10.13	10.13	10.13	0.01	0.10
ETADX	Eventide Dividend Growth Fund Class A	19.40	19.40	19.40	0.22	1.15
ETAEX	Eventide Exponential Technologies Fund	13.27	13.27	13.27	0.30	2.31
ETAGX	Eventide Gilead Fund Class A	53.45	53.45	53.45	0.90	1.71
ETAHX	Eventide Healthcare & Life Sciences Fd	33.33	33.33	33.33	0.73	2.24
ETAMX	Eventide Balanced Fund Class A	14.66	14.66	14.66	0.11	0.76
ETARX	Eventide Core Bond Fund Class A	8.300	8.300	8.300	0.020	0.24
ETAZX	Eaton Vance Arizona Municipal Income	8.660	8.660	8.660	-0.010	0.12
ETBOX	E-Trade No Fee U.S. Bond Index Fund	10.20	10.20	10.20	0.03	0.29
ETCBX	Eventide Limited-Term Bond Fund - Class	10.05	10.05	10.05	0.01	0.10
ETCDX	Eventide Dividend Growth Fund Class C	19.09	19.09	19.09	0.21	1.11
ETCEX	Eventide Exponential Technologies Fund	12.78	12.78	12.78	0.29	2.32
ETCGX	Eventide Gilead Fund Class C	46.21	46.21	46.21	0.77	1.69
ETCHX	Eventide Healthcare & Life Sciences Fd	30.16	30.16	30.16	0.67	2.27
ETCMX	Eventide Balanced Fund Class C	14.54	14.54	14.54	0.11	0.76
ETCRX	Eventide Core Bond Fund Class C	8.190	8.190	8.190	0.020	0.24
ETCTX	Eaton Vance Connecticut Municipal Income	9.190	9.190	9.190	-0.010	0.11
ETEGX	Eaton Vance Small-Cap Fund - Class A	15.04	15.04	15.04	0.13	0.87
ETFAX	North Square Tactical Growth Fund Class	16.20	16.20	16.20	0.14	0.87
ETFCX	North Square Tactical Growth Fund Class	14.98	14.98	14.98	0.13	0.88
ETFOX	North Square Tactical Growth Fund Class	16.61	16.61	16.61	0.15	0.91
ETFRX	North Square Tactical Defensive Fund	17.52	17.52	17.52	0.18	1.04
ETFWX	North Square Tactical Defensive Fund	18.08	18.08	18.08	0.19	1.06
ETFZX	North Square Tactical Defensive Fund	15.60	15.60	15.60	0.16	1.04
ETGAX	Eaton Vance Georgia Municipal Income	7.850	7.850	7.850	0.000	0.00
ETGIX	Eaton Vance Greater India Fund Class A	40.42	40.42	40.42	0.54	1.35
ETGLX	Eventide Gilead Fund	53.87	53.87	53.87	0.90	1.70
ETHFX	Ether Profund Investor Class	23.49	23.49	23.49	1.17	5.24
ETHIX	Eaton Vance High Income Opportunites	4.250	4.250	4.250	0.010	0.24
ETHSX	Eaton Vance Worldwide Health Sciences	12.79	12.79	12.79	0.17	1.35
ETHYX	Eaton Vance High Yield Municipal Income	7.830	7.830	7.830	-0.010	0.13
ETIBX	Eventide Limited-Term Bond Fund - Class	10.38	10.38	10.38	0.01	0.10
ETIDX	Eventide Dividend Growth Fund Class I	19.42	19.42	19.42	0.22	1.15
ETIEX	Eventide Exponential Technologies Fund	13.42	13.42	13.42	0.30	2.29
ETIHX	Eventide Healthcare & Life Sciences Fd	34.48	34.48	34.48	0.76	2.25
ETIIX	Parametric Tabs Intermediate Term	11.70	11.70	11.70	-0.01	0.09
ETILX	Eventide Gilead Fund Institutional Class	55.86	55.86	55.86	0.94	1.71
ETIMX	Eventide Balanced Fund Class I	14.63	14.63	14.63	0.10	0.69
ETIRX	Eventide Core Bond Fund Class I	8.270	8.270	8.270	0.020	0.24
ETISX	E-Trade No Fee International Index Fund	11.41	11.41	11.41	0.13	1.15
ETLAX	Eventide Large Cap Focus Fund Class A	14.88	14.88	14.88	0.20	1.36
ETLCX	Eventide Large Cap Focus Fund Class C	14.59	14.59	14.59	0.19	1.32
ETLGX	E-Trade No Fee Large Cap Index Fund	11.41	11.41	11.41	0.12	1.06
ETLIX	Eventide Large Cap Focus Fund Class I	14.97	14.97	14.97	0.20	1.35
ETLNX	Eventide Large Cap Focus Fund Class N	14.92	14.92	14.92	0.20	1.36
ETMAX	Eaton Vance Massachusetts Municipal	7.590	7.590	7.590	-0.010	0.13
ETMBX	Eaton Vance Amt-Free Municipal Income	7.760	7.760	7.760	-0.010	0.13
ETMDX	Eaton Vance Maryland Municipal Income	8.070	8.070	8.070	-0.010	0.12
ETMGX	Eaton Vance Tax-Managed Small-Cap Fund	30.97	30.97	30.97	0.26	0.85
ETMNX	Eaton Vance Minnesota Municipal Income	8.600	8.600	8.600	-0.010	0.12
ETMOX	Eaton Vance Missouri Municipal Income	8.420	8.420	8.420	-0.010	0.12
ETMUX		10.24	10.24	10.24	0.00	0.00
ETNBX	Eventide Limited-Term Bond Fund - Class	10.10	10.10	10.10	0.01	0.10
ETNCX	Eaton Vance North Carolina Municipal	8.140	8.140	8.140	-0.010	0.12
ETNDX	Eventide Dividend Growth Fund Class N	19.40	19.40	19.40	0.23	1.20
ETNEX	Eventide Exponential Technologies Fund	13.28	13.28	13.28	0.29	2.23
ETNHX	Eventide Healthcare & Life Sciences Fd	33.61	33.61	33.61	0.74	2.25
ETNJX	Eaton Vance New Jersey Municipal Income	8.260	8.260	8.260	-0.010	0.12
ETNMX	Eventide Balanced Fund Class N	14.63	14.63	14.63	0.11	0.76
ETNRX	Eventide Core Bond Fund Class N	8.260	8.260	8.260	0.020	0.24
ETNYX	Eaton Vance New York Municipal Income	8.890	8.890	8.890	-0.020	0.22
ETOHX	Eaton Vance Ohio Municipal Income Fund	8.040	8.040	8.040	-0.010	0.12
ETORX	Eaton Vance Oregon Municipal Income Fund	7.740	7.740	7.740	0.000	0.00
ETPAX	Eaton Vance Pennsylvania Municipal	7.420	7.420	7.420	-0.010	0.13
ETSIX	Eaton Vance Short Duration Strategic	6.750	6.750	6.750	0.030	0.45
ETTGX	Eaton Vance Tax Managed Growth Fund 1.1	121.6	121.6	121.6	1.5	1.22
ETTOX		11.42	11.42	11.42	0.13	1.15
ETVAX	Eaton Vance Virginia Municipal Income	6.930	6.930	6.930	-0.010	0.14
EUGAX	Morgan Stanley European Opportunity Fund	27.94	27.94	27.94	0.38	1.38
EUGCX	Morgan Stanley European Opportunity Fund	25.77	25.77	25.77	0.34	1.34
EUGDX	Morgan Stanley European Opportunity Fund	29.77	29.77	29.77	0.40	1.36
EVAGX	The E-Valuator Aggressive Growth	14.25	14.25	14.25	0.15	1.06
EVAIX	Eaton Vance Virginia Municipal Income	6.950	6.950	6.950	-0.010	0.14
EVBLX	Eaton Vance Floating Rate Fund Class A	8.500	8.500	8.500	0.010	0.12
EVCGX	Eaton Vance Greater China Growth Fund	16.95	16.95	16.95	0.37	2.23
EVCLX	The E-Valuator Conservative [15%-30%]	10.000	10.000	10.000	0.050	0.50
EVDAX	Camelot Event Driven Fund Class A	20.89	20.89	20.89	-0.01	0.05
EVDIX	Camelot Event Driven Fund Class I	21.41	21.41	21.41	-0.01	0.05
EVERX	Bow River Capital Evergreen Fund Class I	50.82	50.82	50.82	0.03	0.06
EVFAX	Eaton Vance Floating-Rate Advantaged	9.820	9.820	9.820	0.010	0.10
EVFCX	The E-Valuator Conservative [15%-30%]	10.03	10.03	10.03	0.05	0.50
EVFGX	The E-Valuator Aggressive Growth	14.24	14.24	14.24	0.15	1.06
EVFHX	Eaton Vance Floating Rate & High Income	8.680	8.680	8.680	0.000	0.00
EVFMX	The E-Valuator Moderate [50%-70%] Rms	11.26	11.26	11.26	0.09	0.81
EVFTX	The E-Valuator Conservative/Moderate	11.08	11.08	11.08	0.07	0.64
EVGLX	The E-Valuator Growth [70%-85%] Rms	12.35	12.35	12.35	0.11	0.90
EVGOX	Eaton Vance Government Obligations Fund	5.350	5.350	5.350	0.010	0.19
EVGRX	The E-Valuator Growth [70%-85%] Rms -	12.44	12.44	12.44	0.12	0.97
EVIBX	Eaton Vance Income Fund of Boston Class	5.240	5.240	5.240	0.020	0.38
EVIFX	Eaton Vance Balanced Fund Class A	12.20	12.20	12.20	0.11	0.91
EVMBX	Eaton Vance Amt-Free Municipal Income Fd	8.470	8.470	8.470	-0.010	0.12
EVMLX	The E-Valuator Moderate [50%-70%] Rms	11.28	11.28	11.28	0.10	0.89
EVOAX	Altegris Futures Evolution Strategy Fd	6.030	6.030	6.030	0.010	0.17
EVOCX	Altegris Futures Evolution Strategy Fd	6.020	6.020	6.020	0.010	0.17
EVOIX	Altegris Futures Evolution Strategy Fd	5.980	5.980	5.980	0.010	0.17
EVSAX	Allspring Disciplined U.S. Core Fund	24.08	24.08	24.08	0.27	1.13
EVSIX	Allspring Disciplined U.S. Core Fund	24.74	24.74	24.74	0.27	1.10
EVSRX	Allspring Disciplined US Core Fund - R6	25.11	25.11	25.11	0.28	1.13
EVSTX	Allspring Disciplined U.S. Core Fund	21.17	21.17	21.17	0.24	1.15
EVSYX	Allspring Disciplined U.S. Core Fund	25.24	25.24	25.24	0.28	1.12
EVTMX	Eaton Vance Dividend Builder Fd Cl A	16.46	16.46	16.46	0.16	0.98
EVTTX	The E-Valuator Conservative/Moderate	10.83	10.83	10.83	0.07	0.65
EVUAX	Allspring Utility and Telecommunications	20.00	20.00	20.00	0.01	0.05
EVUCX	Allspring Utility and Telecommunications	20.14	20.14	20.14	0.04	0.20
EVUDX	Allspring Utility and Telecommunications	20.04	20.04	20.04	-0.01	0.05
EVUYX	Allspring Utility & Telecommunications	19.97	19.97	19.97	-0.01	0.05
EVVCX	The E-Valuator Very Conservative	9.740	9.740	9.740	0.030	0.31
EVVLX	The E-Valuator Very Conservative	9.580	9.580	9.580	0.040	0.42
EWHYX	Eaton Vance High Yield Municipal Income	7.830	7.830	7.830	-0.020	0.25
EWMCX	Evercore Equity Fund	37.03	37.03	37.03	0.49	1.34
EXBAX	Manning & Napier Fd Inc. Pro-Blend	14.58	14.58	14.58	0.10	0.69
EXCAX	The Tax-Exempt Fund of California -	16.24	16.24	16.24	-0.02	0.12
EXCIX	Manning & Napier Core Bond Series Class	9.240	9.240	9.240	0.020	0.22
EXCPX	Manning & Napier Unconstrained Bond	9.960	9.960	9.960	0.010	0.10
EXCRX	Manning & Napier Core Bond Series Class	9.260	9.260	9.260	0.020	0.22
EXDAX	Manning & Napier Fd Inc. Pro-Blend	13.35	13.35	13.35	0.05	0.38
EXDVX	Manning & Napier Fd Inc. Diversified Tax	10.30	10.30	10.30	-0.01	0.10
EXEYX	Manning & Napier Fd Inc. Equity Series	14.84	14.84	14.84	0.20	1.37
EXFLX	Eaton Vance National Ultra-Short	9.740	9.740	9.740	0.000	0.00
EXHAX	Manning & Napier Fd Inc. Pro-Blend	26.00	26.00	26.00	0.31	1.21
EXMAX	Eaton Vance Short Duration Municipal	9.780	9.780	9.780	0.000	0.00
EXNAX	Eaton Vance National Limited Maturity	9.210	9.210	9.210	-0.010	0.11
EXNYX	Eaton Vance New York Limited Maturity	9.170	9.170	9.170	-0.010	0.11
EXOSX	Manning & Napier Fd Inc. Overseas Series	36.03	36.03	36.03	0.39	1.09
EXTGX	Eaton Vance Tax-Managed Growth Fund	54.91	54.91	54.91	0.66	1.22
EZMAX	Eaton Vance Short Duration Municipal	9.360	9.360	9.360	-0.010	0.11
EZNAX	Eaton Vance National Limited Maturity	8.650	8.650	8.650	0.000	0.00
EZNYX	Eaton Vance New York Limited Maturity	8.720	8.720	8.720	-0.010	0.11
EZTGX	Eaton Vance Tax-Managed Growth Fund	52.16	52.16	52.16	0.63	1.22

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