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США - Фонды

Обновлено нояб. 5, 2026
11200 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
EACO
Eaton Vance Emerging and Frontier Countries Equity Fund Class A
20,84 $------Other
EACP
Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A
63,37 $------Other
EAD
Allspring Income Opportunities Fund
6,11 $------Other
EADI
Eaton Vance Tax-Managed Global Dividend Income Fund Class A
21,90 $------Other
EADO
Eaton Vance Emerging Markets Debt Opportunities Fund Class A
8,49 $------Other
EAEA
Eaton Vance Tax-Managed Equity Asset Allocation Fund
43,51 $------Other
EAEM
Parametric Emerging Markets Fund Class A
18,19 $------Other
EAER
Eaton Vance Stock Fund Class A
23,46 $------Other
EAFA
Eaton Vance Floating-Rate Advantage Fund Class A
9,22 $------Other
EAFG
Eaton Vance Focused Growth Opportunities Fund
24,22 $------Other
EAFH
Eaton Vance Floating-Rate & High Income Fund Advisers Class
7,74 $------Other
EAFV
Eaton Vance Focused Value Opportunities Fund
25,69 $------Other
EAGI
Eaton Vance Core Bond Fund Class A
8,37 $------Other
EAGM
Eaton Vance Global Macro Absolute Return Fund Class A
9,04 $------Other
EAIF
Allspring Asset Allocation Fund - Class Admin
17,39 $------Other
EAII
Eaton Vance Diversified Currency Income Fund - Class A
6,78 $------Other
EALC
Eaton Vance Growth Fund Class A
41,38 $------Other
EALD
Eaton Vance Short Duration Government Income Fund Class A
7,10 $------Other
EANA
Eaton Vance National Municipal Income Fund Class A
8,84 $------Other
EAPC
Parametric Commodity Strategy Fund Class A
7,75 $------Other
EAPD
Parametric Dividend Income Fund Class A
15,92 $------Other
EARA
Eaton Vance All Asset Strategy Fund A
16,65 $------Other
EARR
Eaton Vance Short Duration Inflation-Protected Income Fund Class A
9,77 $------Other
EART
EART
24,90 $-------
EASC
Eaton Vance South Carolina Municipal Income Fund Class A
8,39 $------Other
EATV
Eaton Vance Tax-Managed Value Fund Class A
53,80 $------Other
EBAB
Eaton Vance Total Return Bond Fund Class A
10,13 $------Other
EBNA
American Funds Emerging Markets Bond Fund Class A
7,86 $------Other
EBNE
American Funds Emerging Markets Bond Fund Class F-1
7,86 $------Other
EBNF
American Funds Emerging Markets Bond Fund Class F-2
7,86 $------Other
EBNG
American Funds Emerging Markets Bond Fund Class F-3
7,86 $------Other
EBSA
Campbell Systematic Macro Fund
9,82 $------Other
EBSI
Campbell Systematic Macro Fund Class I Shares
9,96 $------Other
ECAS
Eaton Vance Atlanta Capital SMID-Cap Fund Class C
26,76 $------Other
ECC
Eagle Point Credit Co LLC
2,63 $--
510,76 млн $
3,46-188,27%-Other
ECCP
Eaton Vance Tax-Managed Multi-Cap Growth Fund Class C
49,10 $------Other
ECDC
Ashmore Emerging Markets Corporate Income Fund Class C
5,21 $------Other
ECDI
Eaton Vance Global Equity Income Fund Class C
21,83 $------Other
ECHI
Eaton Vance High Income Opportunities Fund
4,14 $------Other
ECIF
Eaton Vance Balanced Fund Class C
12,94 $------Other
ECLC
Eaton Vance Growth Fund Class C
26,29 $------Other
ECOA
10,71 $------Other
ECOH
Eaton Vance Ohio Municipal Income Fund
7,98 $------Other
ECOI
10,80 $------Other
ECRR
Eaton Vance Short Duration Inflation-Protected Income Fund Class C
9,64 $------Other
EDD
Morgan Stanley Emerging Markets Domestic Fund
5,54 $------Other
EDF
Stone Harbor Emerging Markets Income Fund
4,43 $------Other
EDI
Virtus Stone Harbor Emerging Markets Total Income Fund
5,51 $------Other
EDIA
Eaton Vance Global Income Builder Fund
12,38 $------Other
EDII
Eaton Vance Global Income Builder Fund
12,36 $------Other