64 week
|
|
|
| High....... |
Low........ |
Symbol |
Name.......................................... |
Recommendation |
THURSDAY
Close.... |
..Click..
...For... |
Return % 1 Week |
Return % 1 Year |
Return % 3 Years |
|
|
10 7/8
|
7 1/4
|
EGLIX
|
Eagle Energy Infrastructure Fu
|
SELL
|
10 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 3/4
|
7 1/2
|
EGLCX
|
Eagle Energy Infrastructure Fu
|
SELL
|
10 3/4
|
TECH
|
4.9
|
n/a
|
n/a
|
|
11
|
7 3/8
|
EGLNX
|
Eagle Energy Infrastructure Fu
|
SELL
|
11
|
TECH
|
6.0
|
n/a
|
n/a
|
|
15 7/8
|
12 5/8
|
JARIX
|
Easterly Global Real Estate Fu
|
HOLD
|
14 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
15
|
11 3/8
|
JAREX
|
Easterly Global Real Estate Fu
|
HOLD
|
14
|
TECH
|
0.9
|
-16.4
|
n/a
|
|
14 3/4
|
12
|
JACRX
|
Easterly Global Real Estate Fu
|
HOLD
|
14
|
TECH
|
0.9
|
-20.0
|
n/a
|
|
13 3/8
|
10 5/8
|
JDIEX
|
Easterly Hedged Equity Fund Cl
|
SELL
|
13 3/8
|
TECH
|
0.0
|
32.1
|
n/a
|
|
13 7/8
|
10 7/8
|
JDSEX
|
Easterly Hedged Equity Fund Cl
|
SELL
|
13 7/8
|
TECH
|
1.8
|
n/a
|
n/a
|
|
10 1/8
|
9 5/8
|
JASSX
|
Easterly Income Opportunities
|
HOLD-S
|
10
|
TECH
|
-1.2
|
-7.0
|
n/a
|
|
9 7/8
|
9 3/8
|
JSVIX
|
Easterly Income Opportunities
|
HOLD-S
|
9 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
7 1/4
|
7
|
RMJAX
|
Easterly Rocmuni High Income M
|
HOLD-W
|
7 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
7 1/4
|
7 1/8
|
RMHVX
|
Easterly Rocmuni High Income M
|
HOLD-W
|
7 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
33 3/8
|
27 5/8
|
SNOCX
|
Easterly Snow Long/Short Oppor
|
SELL
|
33 3/8
|
TECH
|
0.0
|
10.3
|
n/a
|
|
35 7/8
|
29 7/8
|
SNOAX
|
Easterly Snow Long/Short Oppor
|
SELL
|
35 7/8
|
TECH
|
0.0
|
9.1
|
n/a
|
|
59 1/4
|
41
|
SNWCX
|
Easterly Snow Small Cap Value
|
SELL
|
59 1/4
|
TECH
|
0.0
|
37.8
|
n/a
|
|
68 1/2
|
47
|
SNWIX
|
Easterly Snow Small Cap Value
|
SELL
|
68 1/2
|
TECH
|
2.0
|
n/a
|
n/a
|
|
66 1/4
|
47 7/8
|
SNWAX
|
Easterly Snow Small Cap Value
|
SELL
|
66 1/4
|
TECH
|
2.1
|
n/a
|
n/a
|
|
34
|
24 7/8
|
ECEAX
|
Eaton Vance Tax-Managed Equit
|
SELL
|
34
|
TECH
|
0.0
|
49.5
|
n/a
|
|
9
|
8 1/8
|
EVMBX
|
Eaton Vance Amt-Free Municipal
|
HOLD-S
|
8 7/8
|
TECH
|
0.0
|
-2.7
|
n/a
|
|
8 1/4
|
7 3/8
|
ETMBX
|
Eaton Vance Amt-Free Municipal
|
SELL
|
8 1/8
|
TECH
|
0.0
|
-5.8
|
n/a
|
|
9
|
8 3/8
|
EIAZX
|
Eaton Vance Arizona Municipal
|
SELL
|
9
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10
|
9 1/4
|
ECAZX
|
Eaton Vance Arizona Municipal
|
HOLD-S
|
10
|
TECH
|
0.0
|
1.3
|
n/a
|
|
22 1/8
|
16 7/8
|
EAALX
|
Eaton Vance Atlanta Capital Fo
|
SELL
|
22
|
TECH
|
0.0
|
31.3
|
n/a
|
|
19 5/8
|
15 3/8
|
EAGCX
|
Eaton Vance Atlanta Capital Fo
|
HOLD-S
|
19 3/8
|
TECH
|
0.0
|
47.6
|
n/a
|
|
39 1/8
|
30 3/8
|
ESERX
|
Eaton Vance Atlanta Capital Se
|
SELL
|
39 1/8
|
TECH
|
2.3
|
32.6
|
n/a
|
|
33 3/4
|
25 1/4
|
ESECX
|
Eaton Vance Atlanta Capital Se
|
SELL
|
33 3/4
|
TECH
|
0.0
|
39.9
|
n/a
|
|
47
|
33 3/4
|
ERASX
|
Eaton Vance Atlanta Capital Sm
|
SELL
|
47
|
TECH
|
0.0
|
n/a
|
n/a
|
|
36 5/8
|
26 5/8
|
ERSMX
|
Eaton Vance Atlanta Capital Sm
|
SELL
|
36 5/8
|
TECH
|
6.5
|
n/a
|
n/a
|
|
39
|
28 1/8
|
EAASX
|
Eaton Vance Atlanta Capital Sm
|
SELL
|
39
|
TECH
|
3.3
|
16.0
|
n/a
|
|
32
|
23 7/8
|
ECASX
|
Eaton Vance Atlanta-Capital Sm
|
SELL
|
32
|
TECH
|
0.0
|
17.4
|
n/a
|
|
12 1/4
|
9 3/8
|
ERIFX
|
Eaton Vance Balanced Fund - Cl
|
SELL
|
12 1/4
|
TECH
|
0.0
|
32.4
|
n/a
|
|
12 1/2
|
9 3/8
|
ESIFX
|
Eaton Vance Balanced Fund - Cl
|
SELL
|
12 3/8
|
TECH
|
-1.0
|
n/a
|
n/a
|
|
12 1/2
|
9 1/2
|
ECIFX
|
Eaton Vance Balanced Fund Clas
|
SELL
|
12 3/8
|
TECH
|
0.0
|
26.9
|
n/a
|
|
12 3/8
|
10 1/8
|
EIIFX
|
Eaton Vance Balanced Fund Clas
|
SELL
|
12 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 1/4
|
9 1/2
|
EICAX
|
Eaton Vance California Municip
|
HOLD-S
|
10 1/8
|
TECH
|
0.0
|
-5.8
|
n/a
|
|
9 1/2
|
8 5/8
|
ECCTX
|
Eaton Vance Connecticut Munici
|
HOLD-S
|
9 3/8
|
TECH
|
0.0
|
1.4
|
n/a
|
|
8 3/4
|
7 7/8
|
EAGIX
|
Eaton Vance Core Bond Fund - C
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
17 3/8
|
13 7/8
|
EIUTX
|
Eaton Vance Dividend Builder F
|
SELL
|
17 3/8
|
TECH
|
0.0
|
0.7
|
n/a
|
|
17 3/8
|
13 1/2
|
EVTMX
|
Eaton Vance Dividend Builder F
|
SELL
|
17 3/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
15
|
11 5/8
|
EICOX
|
Eaton Vance Emerging and Front
|
HOLD
|
14 1/4
|
TECH
|
0.0
|
17.5
|
n/a
|
|
7 7/8
|
7 1/4
|
EADOX
|
Eaton Vance Emerging Markets D
|
SELL
|
7 7/8
|
TECH
|
0.0
|
-6.0
|
n/a
|
|
7 7/8
|
7 1/4
|
EIDOX
|
Eaton Vance Emerging Markets D
|
HOLD-S
|
7 7/8
|
TECH
|
0.0
|
-6.0
|
n/a
|
|
3 1/2
|
3 1/4
|
EEICX
|
Eaton Vance Emerging Markets L
|
HOLD-B
|
3 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
23 5/8
|
17 3/8
|
XEOSX
|
Eaton Vance Enhanced Equity In
|
HOLD-S
|
23 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 3/4
|
8 5/8
|
EVFHX
|
Eaton Vance Floating Rate & Hi
|
HOLD-S
|
8 3/4
|
TECH
|
0.0
|
-4.1
|
n/a
|
|
8 1/4
|
8
|
EAFHX
|
Eaton Vance Floating-Rate & Hi
|
HOLD-S
|
8 1/4
|
TECH
|
0.0
|
-2.9
|
n/a
|
|
8 1/4
|
8
|
ESFHX
|
Eaton Vance Floating-Rate & Hi
|
HOLD-S
|
8 1/4
|
TECH
|
0.0
|
1.5
|
n/a
|
|
10
|
9 7/8
|
EAFAX
|
Eaton Vance Floating-Rate Adva
|
HOLD-S
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10
|
9 3/4
|
ECFAX
|
Eaton Vance Floating-Rate Adva
|
HOLD-S
|
10
|
TECH
|
0.0
|
-3.6
|
n/a
|
|
10
|
9 7/8
|
EVFAX
|
Eaton Vance Floating-Rate Adva
|
HOLD
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 3/8
|
8 1/4
|
EABLX
|
Eaton Vance Floating-Rate Fund
|
HOLD-S
|
8 3/8
|
TECH
|
0.0
|
-2.9
|
n/a
|
|
24 1/8
|
16 3/8
|
ECFGX
|
Eaton Vance Focused Growth Opp
|
SELL
|
23 7/8
|
TECH
|
0.0
|
27.3
|
n/a
|
|
28 1/2
|
19 1/2
|
EAFGX
|
Eaton Vance Focused Growth Opp
|
SELL
|
28 3/8
|
TECH
|
0.0
|
13.5
|
n/a
|
|
11 1/4
|
9 5/8
|
EDIAX
|
Eaton Vance Global Dividend In
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
19.2
|
n/a
|
|
11
|
9 1/2
|
EDICX
|
Eaton Vance Global Dividend In
|
HOLD-S
|
10 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11 1/4
|
9 3/8
|
EDIRX
|
Eaton Vance Global Dividend In
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
24.6
|
n/a
|
|
17 1/2
|
14 1/8
|
EADIX
|
Eaton Vance Global Equity Inco
|
HOLD
|
17
|
TECH
|
-2.2
|
n/a
|
n/a
|
|
8 3/8
|
8 1/8
|
EGMSX
|
Eaton Vance Global Macro Absol
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 3/4
|
10
|
EGRSX
|
Eaton Vance Global Macro Absol
|
HOLD-S
|
10 3/4
|
TECH
|
1.2
|
n/a
|
n/a
|
|
10 5/8
|
9 3/4
|
EGRAX
|
Eaton Vance Global Macro Absol
|
HOLD-S
|
10 5/8
|
TECH
|
1.2
|
1.2
|
n/a
|
|
8 3/8
|
8 1/8
|
EAGMX
|
Eaton Vance Global Macro Absol
|
HOLD-S
|
8 3/8
|
TECH
|
0.0
|
6.3
|
n/a
|
|
6 7/8
|
6 1/4
|
EIIMX
|
Eaton Vance Global Sovereign
|
HOLD
|
6 3/8
|
TECH
|
-1.9
|
-12.1
|
n/a
|
|
6 7/8
|
6 1/4
|
ECIMX
|
Eaton Vance Global Sovereign
|
HOLD
|
6 3/8
|
TECH
|
0.0
|
-17.7
|
n/a
|
|
5 3/8
|
5
|
EVGOX
|
Eaton Vance Government Obliga
|
HOLD
|
5 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
5 1/2
|
5
|
EIGOX
|
Eaton Vance Government Obligat
|
HOLD
|
5 1/8
|
TECH
|
0.0
|
-14.6
|
n/a
|
|
13 7/8
|
10 3/4
|
ECCGX
|
Eaton Vance Greater China Grow
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
45 7/8
|
34
|
ETGIX
|
Eaton Vance Greater India Fund
|
HOLD-S
|
42 1/2
|
TECH
|
0.0
|
17.2
|
n/a
|
|
4 1/4
|
3 7/8
|
EIHIX
|
Eaton Vance High Income Opport
|
SELL
|
4 1/4
|
TECH
|
0.0
|
3.0
|
n/a
|
|
4 1/4
|
3 7/8
|
ERHIX
|
Eaton Vance High Income Opport
|
SELL
|
4 1/4
|
TECH
|
3.0
|
n/a
|
n/a
|
|
7 3/4
|
6 7/8
|
ECHYX
|
Eaton Vance High Yield Municip
|
HOLD-S
|
7 5/8
|
TECH
|
0.0
|
-6.2
|
n/a
|
|
5 1/8
|
4 3/4
|
ERIBX
|
Eaton Vance Income Fund of Bos
|
SELL
|
5 1/8
|
TECH
|
0.0
|
-6.8
|
n/a
|
|
5 1/4
|
4 3/4
|
ECIBX
|
Eaton Vance Income Fund of Bos
|
SELL
|
5 1/4
|
TECH
|
0.0
|
5.0
|
n/a
|
|
5 1/8
|
4 3/4
|
EIBRX
|
Eaton Vance Income Fund of Bos
|
HOLD-S
|
5 1/8
|
TECH
|
0.0
|
-4.7
|
n/a
|
|
5 1/4
|
4 3/4
|
EVIBX
|
Eaton Vance Income Fund of Bos
|
SELL
|
5 1/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
24 3/8
|
19
|
EAERX
|
Eaton Vance Large Cap Core Res
|
SELL
|
24 3/8
|
TECH
|
4.3
|
n/a
|
n/a
|
|
22 7/8
|
17 5/8
|
ECERX
|
Eaton Vance Large-Cap Core Res
|
SELL
|
22 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 3/4
|
10
|
XEVVX
|
Eaton Vance Limited Duration I
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
-8.8
|
n/a
|
|
10 3/8
|
9 5/8
|
EGRRX
|
Eaton Vance Macro Absolute Ret
|
SELL
|
10 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 3/8
|
7 3/4
|
EIMDX
|
Eaton Vance Maryland Municipal
|
HOLD-S
|
8 3/8
|
TECH
|
1.5
|
0.0
|
n/a
|
|
8 3/8
|
7 5/8
|
ETMDX
|
Eaton Vance Maryland Municipal
|
SELL
|
8 3/8
|
TECH
|
0.0
|
-4.3
|
n/a
|
|
9 1/8
|
8 7/8
|
EIMNX
|
Eaton Vance Minnesota Municipa
|
HOLD
|
9
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 1/8
|
8 3/8
|
ETMNX
|
Eaton Vance Minnesota Municipa
|
HOLD-S
|
9
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 3/4
|
8 1/8
|
ETMOX
|
Eaton Vance Missouri Municipal
|
HOLD-S
|
8 5/8
|
TECH
|
0.0
|
-6.8
|
n/a
|
|
9 7/8
|
9 1/2
|
EIAMX
|
Eaton Vance Multi-Asset Credit
|
SELL
|
9 7/8
|
TECH
|
0.0
|
-2.5
|
n/a
|
|
18 7/8
|
18 1/8
|
XETTX
|
Eaton Vance Municipal Income 2
|
HOLD
|
18 3/4
|
TECH
|
0.0
|
-4.5
|
n/a
|
|
11 3/8
|
10 3/8
|
EMOAX
|
Eaton Vance Municipal Opportun
|
SELL
|
11 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 3/4
|
8 1/2
|
EZNAX
|
Eaton Vance National Limited M
|
HOLD-S
|
8 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
|
9 3/8
|
8 1/2
|
EANAX
|
Eaton Vance National Municipal
|
HOLD-S
|
9 1/4
|
TECH
|
1.4
|
n/a
|
n/a
|
|
9 3/8
|
8 1/2
|
ECHMX
|
Eaton Vance National Municipal
|
HOLD-S
|
9 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 3/4
|
9 5/8
|
EILMX
|
Eaton Vance National Ultra-Sho
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
|
9 1/8
|
8 1/2
|
ECNJX
|
Eaton Vance New Jersey Municip
|
HOLD-S
|
9
|
TECH
|
0.0
|
5.9
|
n/a
|
|
8 5/8
|
8 1/8
|
ETNJX
|
Eaton Vance New Jersey Municip
|
HOLD-S
|
8 5/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
9 1/8
|
8 1/4
|
EZNYX
|
Eaton Vance New York Limited M
|
HOLD
|
9
|
TECH
|
0.0
|
4.3
|
n/a
|
|
11
|
9 3/8
|
XENWX
|
Eaton Vance New York Municipal
|
HOLD-S
|
10 3/4
|
TECH
|
0.0
|
2.4
|
n/a
|
|
9 1/2
|
8 5/8
|
ETNYX
|
Eaton Vance New York Municipal
|
HOLD-S
|
9 3/8
|
TECH
|
0.0
|
4.2
|
n/a
|
|
9 1/8
|
8 1/2
|
ECNCX
|
Eaton Vance North Carolina Mun
|
HOLD
|
9
|
TECH
|
0.0
|
0.0
|
n/a
|
|
8 1/2
|
7 7/8
|
ETNCX
|
Eaton Vance North Carolina Mun
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
4.7
|
n/a
|
|
7 7/8
|
7 1/4
|
EIPAX
|
Eaton Vance Pennsylvania Munic
|
SELL
|
7 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
19 3/8
|
15 7/8
|
ERBIX
|
Eaton Vance Richard Bernstein
|
SELL
|
19 3/8
|
TECH
|
0.0
|
5.4
|
n/a
|
|
19 3/8
|
15 7/8
|
ERBAX
|
Eaton Vance Richard Bernstein
|
SELL
|
19 3/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
9 7/8
|
9 5/8
|
ECRRX
|
Eaton Vance Short Duration
|
HOLD-S
|
9 7/8
|
TECH
|
1.3
|
-1.3
|
n/a
|
|
7 1/4
|
7 1/8
|
EALDX
|
Eaton Vance Short Duration Gov
|
HOLD
|
7 1/8
|
TECH
|
0.0
|
-9.5
|
n/a
|
|
7 1/4
|
7
|
EILDX
|
Eaton Vance Short Duration Gov
|
HOLD-B
|
7 1/8
|
TECH
|
-1.7
|
-9.5
|
n/a
|
|
7 1/4
|
7
|
ECLDX
|
Eaton Vance Short Duration Gov
|
HOLD
|
7 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 7/8
|
8 3/4
|
ESHAX
|
Eaton Vance Short Duration Hig
|
SELL
|
8 7/8
|
TECH
|
0.0
|
-4.1
|
n/a
|
|
9 7/8
|
9 3/8
|
EMAIX
|
Eaton Vance Short Duration Mun
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 1/2
|
9
|
EZMAX
|
Eaton Vance Short Duration Mun
|
HOLD-S
|
9 3/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
9 7/8
|
9 3/8
|
EXMAX
|
Eaton Vance Short Duration Mun
|
SELL
|
9 7/8
|
TECH
|
1.3
|
1.3
|
n/a
|
|
6 3/8
|
5 7/8
|
ECSIX
|
Eaton Vance Short Duration Str
|
HOLD
|
6 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
6 3/4
|
6 1/4
|
ERSIX
|
Eaton Vance Short Duration Str
|
HOLD
|
6 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
19 3/4
|
14 1/4
|
EISGX
|
Eaton Vance Small-Cap Cl I
|
SELL
|
19 3/4
|
TECH
|
0.0
|
25.4
|
n/a
|
|
16
|
12 1/8
|
ERSGX
|
Eaton Vance Small-Cap Fund Cla
|
SELL
|
16
|
TECH
|
4.1
|
24.3
|
n/a
|
|
9 1/4
|
8 7/8
|
ECSCX
|
Eaton Vance South Carolina Mun
|
HOLD-S
|
9 1/8
|
TECH
|
0.0
|
-7.6
|
n/a
|
|
8 3/4
|
8 1/8
|
EISCX
|
Eaton Vance South Carolina Mun
|
HOLD-S
|
8 5/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
15 3/8
|
11 5/8
|
XETYX
|
Eaton Vance Tax Managed Divers
|
SELL
|
15 1/4
|
TECH
|
-0.8
|
15.1
|
n/a
|
|
21 1/4
|
16 3/4
|
XETGX
|
Eaton Vance Tax-Advantaged Glo
|
HOLD
|
20 5/8
|
TECH
|
0.0
|
17.0
|
n/a
|
|
9 3/8
|
8 1/4
|
XETWX
|
Eaton Vance Tax-Managed Global
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
-5.1
|
n/a
|
|
9 1/2
|
8
|
XEXGX
|
Eaton Vance Tax-Managed Global
|
HOLD-S
|
9 1/4
|
TECH
|
0.0
|
-10.8
|
n/a
|
|
54 3/8
|
38 3/8
|
EITGX
|
Eaton Vance Tax-Managed Growth
|
SELL
|
54 3/8
|
TECH
|
0.0
|
54.3
|
n/a
|
|
44 1/2
|
33 7/8
|
EITVX
|
Eaton Vance Tax-Managed Value
|
SELL
|
44 1/2
|
TECH
|
0.0
|
31.4
|
n/a
|
|
44 5/8
|
33
|
EATVX
|
Eaton Vance Tax-Managed Value
|
SELL
|
44 5/8
|
TECH
|
0.0
|
23.1
|
n/a
|
|
10 5/8
|
9 1/2
|
ERABX
|
Eaton Vance Total Return Bond
|
HOLD
|
10 1/4
|
TECH
|
-1.2
|
n/a
|
n/a
|
|
10 1/2
|
9 1/2
|
EIBAX
|
Eaton Vance Total Return Bond
|
HOLD
|
10 1/4
|
TECH
|
-1.2
|
n/a
|
n/a
|
|
22 5/8
|
17
|
EIFVX
|
Eaton Vance Value Opportunitie
|
SELL
|
22 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
7 1/8
|
6 5/8
|
ETVAX
|
Eaton Vance Virginia Municipal
|
SELL
|
7 1/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
15 1/4
|
12 1/2
|
ECHSX
|
Eaton Vance Worldwide Health S
|
HOLD
|
14 1/8
|
TECH
|
-2.6
|
n/a
|
n/a
|
|
15 3/8
|
12 3/8
|
ETHSX
|
Eaton Vance Worldwide Health S
|
HOLD
|
14 1/8
|
TECH
|
0.0
|
6.6
|
n/a
|
|
16 3/4
|
13 1/8
|
ERHSX
|
Eaton Vance Worldwide Health S
|
HOLD
|
15 3/8
|
TECH
|
0.0
|
9.8
|
n/a
|
|
15
|
14 3/8
|
XTEAX
|
Ecofin Sustainable and Social
|
HOLD
|
14 3/4
|
TECH
|
0.0
|
-14.5
|
n/a
|
|
53 7/8
|
37 3/8
|
EGFIX
|
Edgewood Growth Fund Insti
|
SELL
|
53 7/8
|
TECH
|
0.0
|
-5.7
|
n/a
|
|
49 1/2
|
33 7/8
|
EGFFX
|
Edgewood Growth Fund Retail
|
SELL
|
49 1/2
|
TECH
|
0.0
|
6.7
|
n/a
|
|
19 1/8
|
16 1/8
|
EICVX
|
Eic Value Fd Cl A
|
SELL
|
19 1/8
|
TECH
|
0.0
|
14.2
|
n/a
|
|
19 1/4
|
15 3/8
|
EICIX
|
Eic Value Fd Insti Cl
|
SELL
|
19 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
1
|
1
|
ELMMM
|
Elfun Government Money Market
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
27 1/8
|
21 1/2
|
EGLBX
|
Elfun International Equity Fun
|
HOLD
|
26
|
TECH
|
0.0
|
n/a
|
n/a
|
|
99 1/4
|
68 1/4
|
ELFNX
|
Elfun Trusts
|
SELL
|
98 1/4
|
TECH
|
0.0
|
46.4
|
n/a
|
|
11 1/4
|
8 3/4
|
XECFX
|
Ellsworth Fund Ltd
|
SELL
|
11 1/4
|
TECH
|
0.0
|
-7.2
|
n/a
|
|
10 5/8
|
10
|
ECSQX
|
Embark Commodity Strategy Fund
|
HOLD
|
10 3/8
|
TECH
|
2.5
|
n/a
|
n/a
|
|
32 3/4
|
23 3/8
|
HSSIX
|
Emerald Finance and Banking In
|
SELL
|
32 3/4
|
TECH
|
3.6
|
-35.3
|
n/a
|
|
27
|
20 5/8
|
HSPGX
|
Emerald Growth Fund Class A
|
SELL
|
27
|
TECH
|
0.0
|
-2.7
|
n/a
|
|
21 3/8
|
14 7/8
|
EFCAX
|
Emerald Insights Fund Class A
|
SELL
|
21 3/8
|
TECH
|
6.2
|
34.6
|
n/a
|
|
9
|
7 7/8
|
SIEDX
|
Emerging Markets Debt Fund Cla
|
HOLD
|
8 5/8
|
TECH
|
0.0
|
-4.2
|
n/a
|
|
6 7/8
|
6 1/2
|
NERAX
|
Emerging Markets Debt Fund Cla
|
HOLD
|
6 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12
|
9 7/8
|
SEQFX
|
Emerging Markets Equity Fund C
|
HOLD
|
11 3/8
|
TECH
|
1.1
|
-12.5
|
n/a
|
|
11 7/8
|
10
|
HLXCX
|
Emerging Markets Ex China Port
|
HOLD
|
11 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
17 3/8
|
14 1/8
|
REMAX
|
Emerging Markets Fund Class A
|
HOLD
|
16 3/8
|
TECH
|
0.0
|
-5.8
|
n/a
|
|
17 3/4
|
14 1/8
|
REGRX
|
Emerging Markets Fund Class R6
|
HOLD
|
16 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
17 3/8
|
14 1/8
|
REMSX
|
Emerging Markets Fund Class S
|
HOLD
|
16 5/8
|
TECH
|
0.0
|
10.8
|
n/a
|
|
17 3/4
|
14 1/8
|
REMYX
|
Emerging Markets Fund Class Y
|
HOLD-S
|
16 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
16
|
13
|
EMRZX
|
Emerging Markets Fund Class Z
|
HOLD
|
15 1/8
|
TECH
|
0.0
|
10.0
|
n/a
|
|
7 1/8
|
6 1/8
|
EMRGX
|
Emerging Markets Growth Fund I
|
HOLD
|
6 7/8
|
TECH
|
0.0
|
10.0
|
n/a
|
|
20
|
16 1/8
|
DFETX
|
Emerging Markets Portf Ii A Se
|
HOLD
|
18 3/4
|
TECH
|
-1.3
|
-5.1
|
n/a
|
|
15
|
14 1/2
|
AECLX
|
Emerging Markets Small Cap Fun
|
HOLD
|
14 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
15 1/2
|
12 5/8
|
AECTX
|
Emerging Markets Small Cap Fun
|
SELL
|
14 7/8
|
TECH
|
-2.5
|
n/a
|
n/a
|
|
70 1/2
|
53 5/8
|
EMCAX
|
Empiric Fund Class A
|
SELL
|
70 1/2
|
TECH
|
0.0
|
42.1
|
n/a
|
|
11 3/4
|
9 3/8
|
MXGTX
|
Empower Aggressive Profile Fun
|
HOLD-S
|
11 3/4
|
TECH
|
0.0
|
16.0
|
n/a
|
|
8 5/8
|
7 3/4
|
MXCOX
|
Empower Bond Index Fund - Inst
|
HOLD-S
|
8 1/2
|
TECH
|
0.0
|
-2.9
|
n/a
|
|
13 1/4
|
12 1/4
|
MXBIX
|
Empower Bond Index Fund -Inves
|
HOLD
|
13
|
TECH
|
1.0
|
-1.0
|
n/a
|
|
7 3/4
|
6 7/8
|
MXCPX
|
Empower Conservative Profile F
|
HOLD-S
|
7 3/4
|
TECH
|
1.6
|
12.7
|
n/a
|
|
9 7/8
|
7 5/8
|
MXEOX
|
Empower Emerging Markets Equit
|
HOLD
|
9 1/4
|
TECH
|
-5.1
|
-7.5
|
n/a
|
|
9 1/4
|
8 3/4
|
MXIOX
|
Empower Inflation-Protected Se
|
HOLD-S
|
9 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 3/8
|
8 5/8
|
MXHTX
|
Empower International Growth F
|
HOLD
|
9 3/4
|
TECH
|
-6.0
|
n/a
|
n/a
|
|
9 1/2
|
8
|
MXJVX
|
Empower International Value Fu
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
2.9
|
n/a
|
|
8 3/8
|
6 5/8
|
MXVHX
|
Empower Large Cap Value Fund -
|
SELL
|
8 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
34 1/8
|
25
|
MXEQX
|
Empower Large Cap Value Fund -
|
SELL
|
34 1/8
|
TECH
|
0.0
|
27.6
|
n/a
|
|
7 3/4
|
6 7/8
|
MXNYX
|
Empower Lifetime 2015 Fund -
|
HOLD
|
7 5/8
|
TECH
|
0.0
|
-3.2
|
n/a
|
|
10 5/8
|
9 1/8
|
MXAGX
|
Empower Lifetime 2020 Fund - I
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
6.3
|
n/a
|
|
10 3/4
|
9 3/8
|
MXAHX
|
Empower Lifetime 2020 Fund - S
|
SELL
|
10 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
6 1/2
|
5 3/4
|
MXQBX
|
Empower Lifetime 2025 Fund -
|
HOLD
|
6 3/8
|
TECH
|
2.0
|
n/a
|
n/a
|
|
11 1/8
|
9 1/4
|
MXATX
|
Empower Lifetime 2030 Fund - I
|
HOLD-S
|
11
|
TECH
|
1.1
|
1.1
|
n/a
|
|
11 1/8
|
9 1/2
|
MXAUX
|
Empower Lifetime 2030 Fund - S
|
SELL
|
11 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11 1/4
|
9 1/8
|
MXBDX
|
Empower Lifetime 2040 Fund - I
|
HOLD-S
|
11 1/8
|
TECH
|
0.0
|
14.1
|
n/a
|
|
11 3/8
|
9 3/8
|
MXBEX
|
Empower Lifetime 2040 Fund - S
|
SELL
|
11 3/8
|
TECH
|
1.1
|
5.8
|
n/a
|
|
6 1/2
|
5 3/8
|
MXWEX
|
Empower Lifetime 2045 Fund -
|
HOLD
|
6 1/8
|
TECH
|
0.0
|
-5.8
|
n/a
|
|
15 1/8
|
12 7/8
|
MXQLX
|
Empower Lifetime 2045 Fund - I
|
HOLD-S
|
14 7/8
|
TECH
|
0.0
|
0.8
|
n/a
|
|
14 1/4
|
12 1/2
|
MXRLX
|
Empower Lifetime 2045 Fund - S
|
HOLD-S
|
14 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 1/8
|
10 1/2
|
MXBSX
|
Empower Lifetime 2050 Fund -
|
HOLD
|
12
|
TECH
|
0.0
|
3.2
|
n/a
|
|
11 7/8
|
9 1/2
|
MXBOX
|
Empower Lifetime 2050 Fund - I
|
HOLD-S
|
11 7/8
|
TECH
|
1.1
|
6.7
|
n/a
|
|
5 3/8
|
4 3/4
|
MXZHX
|
Empower Lifetime 2055 Fund -
|
HOLD
|
5
|
TECH
|
0.0
|
-18.4
|
n/a
|
|
18 1/2
|
14 3/4
|
MXXLX
|
Empower Lifetime 2055 Fund - S
|
SELL
|
18 3/8
|
TECH
|
0.0
|
4.3
|
n/a
|
|
11 1/2
|
9 3/8
|
MXGUX
|
Empower Lifetime 2060 Fund -
|
SELL
|
11 1/2
|
TECH
|
0.0
|
2.2
|
n/a
|
|
11 1/2
|
9 1/8
|
MXGQX
|
Empower Lifetime 2060 Fund - S
|
HOLD-S
|
11 3/8
|
TECH
|
1.1
|
n/a
|
n/a
|
|
15 7/8
|
11 3/4
|
MXMVX
|
Empower Mid Cap Value Fund -In
|
SELL
|
15 7/8
|
TECH
|
0.8
|
n/a
|
n/a
|
|
6 3/4
|
5 5/8
|
MXMPX
|
Empower Moderate Profile Fund
|
HOLD-S
|
6 3/4
|
TECH
|
3.8
|
-3.6
|
n/a
|
|
10 1/2
|
9
|
MXHRX
|
Empower Moderately Aggressive
|
HOLD-S
|
10 1/2
|
TECH
|
0.0
|
15.1
|
n/a
|
|
14 7/8
|
11 3/8
|
MXISX
|
Empower S&P Small Cap 600 Inde
|
SELL
|
14 7/8
|
TECH
|
5.3
|
9.2
|
n/a
|
|
8 1/4
|
7 1/8
|
MXCJX
|
Empower Securefoundation Balan
|
HOLD
|
7 3/4
|
TECH
|
0.0
|
8.8
|
n/a
|
|
10 5/8
|
10 1/8
|
MXSDX
|
Empower Short Duration Bond Fu
|
SELL
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 1/2
|
8 3/4
|
MXMSX
|
Empower Small Cap Growth Fund
|
SELL
|
12 1/2
|
TECH
|
0.0
|
40.8
|
n/a
|
|
6 7/8
|
6
|
MXYKX
|
Empower T. Rowe Price Mid Cap
|
HOLD-S
|
6 7/8
|
TECH
|
1.9
|
-8.3
|
n/a
|
|
10 1/4
|
9 1/4
|
UTAWX
|
Enrolled Investment Option
|
SELL
|
10 1/8
|
TECH
|
0.0
|
2.5
|
n/a
|
|
9 1/2
|
9 1/8
|
EQCDX
|
Equalize Community Development
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
-2.6
|
n/a
|
|
14 7/8
|
11 7/8
|
NBHEX
|
Equity Income Fund Class E
|
SELL
|
14 7/8
|
TECH
|
2.6
|
13.3
|
n/a
|
|
12 3/8
|
8
|
EPGIX
|
Europac Gold Fund - Class I
|
HOLD
|
11
|
TECH
|
0.0
|
35.4
|
n/a
|
|
11 3/4
|
8 1/4
|
EPGFX
|
Europac Gold Fund Cl A
|
HOLD
|
10 7/8
|
TECH
|
3.6
|
10.1
|
n/a
|
|
8 7/8
|
8 3/8
|
EPBIX
|
Europac International Bond Fun
|
HOLD
|
8 5/8
|
TECH
|
0.0
|
-1.4
|
n/a
|
|
8 3/4
|
8 3/8
|
EPIBX
|
Europac International Bond Fun
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
-1.5
|
n/a
|
|
10 3/8
|
8 3/8
|
EPDPX
|
Europac International Dividend
|
HOLD
|
9 1/2
|
TECH
|
-2.6
|
-2.6
|
n/a
|
|
11 1/2
|
9 1/8
|
EPVIX
|
Europac International Value Fu
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
8.9
|
n/a
|
|
59 1/8
|
51 1/4
|
RERHX
|
Europacific Growth Fund - Clas
|
HOLD-S
|
57 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
59 5/8
|
49 5/8
|
FEPUX
|
Europacific Growth Fund - Clas
|
HOLD
|
57 5/8
|
TECH
|
0.0
|
-5.5
|
n/a
|
|
58 3/4
|
49 3/8
|
CEUAX
|
Europacific Growth Fund Class
|
HOLD
|
56 3/4
|
TECH
|
0.0
|
11.0
|
n/a
|
|
59 7/8
|
48 7/8
|
CEUFX
|
Europacific Growth Fund Class
|
HOLD
|
56 5/8
|
TECH
|
0.0
|
17.1
|
n/a
|
|
16 3/8
|
13 3/8
|
UEPIX
|
Europe 30 Profund Investor Cla
|
HOLD
|
15 1/2
|
TECH
|
0.0
|
18.1
|
n/a
|
|
15
|
11 7/8
|
ETAMX
|
Eventide Balanced Fund Class A
|
SELL
|
15
|
TECH
|
0.0
|
15.4
|
23.7
|
|
14 7/8
|
11 3/4
|
ETCMX
|
Eventide Balanced Fund Class C
|
SELL
|
14 7/8
|
TECH
|
0.0
|
15.5
|
24.0
|
|
15
|
11 3/4
|
ETIMX
|
Eventide Balanced Fund Class I
|
SELL
|
15
|
TECH
|
0.0
|
15.4
|
25.0
|
|
15
|
11 3/4
|
ETNMX
|
Eventide Balanced Fund Class N
|
SELL
|
15
|
TECH
|
0.0
|
15.4
|
25.0
|
|
8 1/2
|
7 5/8
|
ETNRX
|
Eventide Core Bond Fund Class
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
0.0
|
-1.5
|
|
8 3/8
|
7 1/2
|
ETCRX
|
Eventide Core Bond Fund Class
|
HOLD
|
8 1/8
|
TECH
|
0.0
|
0.0
|
-1.5
|
|
8 1/2
|
7 5/8
|
ETIRX
|
Eventide Core Bond Fund Class
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
0.0
|
-1.5
|
|
20 1/2
|
13 3/4
|
ETNDX
|
Eventide Dividend Growth Fund
|
SELL
|
20 1/2
|
TECH
|
0.0
|
30.2
|
53.3
|
|
20 1/8
|
13 3/4
|
ETCDX
|
Eventide Dividend Growth Fund
|
SELL
|
20 1/8
|
TECH
|
0.0
|
28.8
|
51.9
|
|
20 1/2
|
13 7/8
|
ETADX
|
Eventide Dividend Growth Fund
|
SELL
|
20 1/2
|
TECH
|
0.0
|
30.2
|
53.3
|
|
20 1/2
|
13 7/8
|
ETIDX
|
Eventide Dividend Growth Fund
|
SELL
|
20 1/2
|
TECH
|
0.0
|
30.2
|
53.3
|
|
13 1/2
|
10
|
ETCEX
|
Eventide Exponential Technolog
|
SELL
|
13 1/8
|
TECH
|
0.0
|
6.1
|
22.1
|
|
13 7/8
|
10 1/4
|
ETAEX
|
Eventide Exponential Technolog
|
SELL
|
13 5/8
|
TECH
|
0.0
|
6.9
|
25.3
|
|
14
|
10 3/8
|
ETIEX
|
Eventide Exponential Technolog
|
SELL
|
13 3/4
|
TECH
|
0.0
|
7.8
|
26.4
|
|
13 7/8
|
10 1/4
|
ETNEX
|
Eventide Exponential Technolog
|
SELL
|
13 5/8
|
TECH
|
0.0
|
6.9
|
25.3
|
|
53 3/4
|
41 1/2
|
ETGLX
|
Eventide Gilead Fund
|
HOLD-S
|
53 3/4
|
TECH
|
0.0
|
9.1
|
22.2
|
|
53 1/4
|
41 1/4
|
ETAGX
|
Eventide Gilead Fund Class A
|
HOLD-S
|
53 1/4
|
TECH
|
0.0
|
9.0
|
21.7
|
|
46 3/8
|
36 1/8
|
ETCGX
|
Eventide Gilead Fund Class C
|
HOLD-S
|
46 3/8
|
TECH
|
0.0
|
8.5
|
18.9
|
|
55 5/8
|
42 7/8
|
ETILX
|
Eventide Gilead Fund Instituti
|
HOLD-S
|
55 5/8
|
TECH
|
0.0
|
9.3
|
22.9
|
|
38 3/4
|
28 1/2
|
ETAHX
|
Eventide Healthcare & Life Sci
|
HOLD
|
34 3/4
|
TECH
|
0.0
|
4.9
|
31.8
|
|
35 3/8
|
26 1/8
|
ETCHX
|
Eventide Healthcare & Life Sci
|
HOLD
|
31 5/8
|
TECH
|
0.0
|
4.5
|
29.7
|
|
39
|
28 3/4
|
ETNHX
|
Eventide Healthcare & Life Sci
|
HOLD
|
35
|
TECH
|
0.0
|
4.9
|
32.1
|
|
39 7/8
|
29 3/8
|
ETIHX
|
Eventide Healthcare & Life Sci
|
HOLD
|
35 7/8
|
TECH
|
0.0
|
5.1
|
32.9
|
|
15 1/4
|
10 1/4
|
ETLIX
|
Eventide Large Cap Focus Fund
|
HOLD-S
|
15 1/4
|
TECH
|
0.0
|
24.5
|
n/a
|
|
15 1/4
|
10 1/4
|
ETLNX
|
Eventide Large Cap Focus Fund
|
HOLD-S
|
15 1/4
|
TECH
|
0.0
|
24.5
|
n/a
|
|
15 1/8
|
10 1/4
|
ETLAX
|
Eventide Large Cap Focus Fund
|
HOLD-S
|
15 1/8
|
TECH
|
0.0
|
24.7
|
n/a
|
|
15
|
10 1/8
|
ETLCX
|
Eventide Large Cap Focus Fund
|
HOLD-S
|
15
|
TECH
|
0.0
|
25.0
|
n/a
|
|
10
|
9 1/2
|
ETCBX
|
Eventide Limited-Term Bond Fun
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
1.3
|
2.6
|
|
10 1/8
|
9 1/2
|
ETABX
|
Eventide Limited-Term Bond Fun
|
HOLD
|
10
|
TECH
|
0.0
|
1.3
|
2.6
|
|
10 1/8
|
9 1/2
|
ETNBX
|
Eventide Limited-Term Bond Fun
|
HOLD
|
10
|
TECH
|
0.0
|
1.3
|
3.9
|
|
10 3/8
|
9 3/4
|
ETIBX
|
Eventide Limited-Term Bond Fun
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
1.2
|
3.8
|
|
21 7/8
|
14
|
INVTX
|
Evolutionary Tree Innovators F
|
SELL
|
21 7/8
|
TECH
|
0.0
|
25.0
|
n/a
|