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Каталог фондов

Обновлено нояб. 6, 2026
23262 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
EGOA
Allspring Large Cap Core Fund - Class A
21,07 $------Other
EGOI
Allspring Large Cap Core Fund - Class Inst
22,41 $------Other
EGRA
Eaton Vance Global Macro Absolute Return Advantage Fund Class A
12,64 $------Other
EGRI
Eaton Vance Global Macro Absolute Return Advantage Fund Class I
12,90 $------Other
EGRR
Eaton Vance Global Macro Absolute Return Advantage Fund Class R
12,41 $------Other
EGRS
Eaton Vance Global Macro Absolute Return Advantage Fund Class R6
12,88 $------Other
EHI
Western Asset Global High Income Fund
5,31 $------Other
EHST
Eaton Vance Large-Cap Value Fund Class A
31,91 $------Other
EIAM
Eaton Vance Multi-Asset Credit Fund Class I
9,51 $------Other
EIBA
Eaton Vance Total Return Bond Fund Class I
10,14 $------Other
EIBI
Eaton Vance Income Fund of Boston Class I
5,08 $------Other
EIBL
Eaton Vance Floating - Rate Fund Institutional Class
7,76 $------Other
EIBR
Eaton Vance Income Fund of Boston Class R6
5,08 $------Other
EIC
Eagle Point Income Company Inc Closed-Ended Fund
8,70 $--
234,80 млн $
6,34-118,52%-Other
EICA
Eaton Vance California Municipal Opportunities Fund Class I
9,84 $------Other
EICC
EIC Value Fund Class C
20,00 $------Other
EICG
Eaton Vance China Equity I
15,94 $------Other
EICI
EIC Value Fund Institutional Class
20,91 $------Other
EICO
Eaton Vance Emerging and Frontier Countries Equity Fund Class I
20,07 $------Other
EICV
EIC Value Fund Class A
20,85 $------Other
EIDI
Eaton Vance Tax-Managed Global Dividend Income Fund Class I
21,12 $------Other
EIDO
Eaton Vance Emerging Markets Debt Opportunities Fund Class I
8,51 $------Other
EIEA
Eaton Vance Tax-Managed Eq Aset Allc I
41,87 $------Other
EIEM
Parametric Emerging Markets Fund Class I
17,74 $------Other
EIER
Eaton Vance Stock Fund Institutional Class
22,53 $------Other
EIFA
Eaton Vance Floating-Rate Advantage Fund Class I
9,22 $------Other
EIFG
Eaton Vance Focused Growth Opps I
24,28 $------Other
EIGM
Eaton Vance Global Macro Absolute Return Fund Class I
9,01 $------Other
EIHI
Eaton Vance High Income Opportunities Fund Class I
4,13 $------Other
EIHM
Eaton Vance National Municipal Income Fund Class I
8,88 $------Other
EIHY
Eaton Vance High Yield Municipal Income Fund Class I
7,85 $------Other
EIIF
Eaton Vance Balanced Fund Class I
12,50 $------Other
EIIS
Parametric International Equity Fund Class I
17,21 $------Other
EILA
Eaton Vance International Small-Cap Fund Class A
13,60 $------Other
EILD
Eaton Vance Short Duration Gov Inc I
7,10 $------Other
EILG
Eaton Vance-Atlanta Capital Focused Growth Fund Class I
18,04 $------Other
EILM
Eaton Vance National Ultra-Short Municipal Income Fund Class I
9,73 $------Other
EILT
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I
12,10 $------Other
EIM
Eaton Vance Municipal Bond Fund
9,14 $------Other
EIMI
iShares Core MSCI EM IMI ETF USD Acc
48,64 $------Funds
EINA
Eaton Vance National Ltd Mat Muni Inc I
9,24 $------Other
EIOA
Ellington Income Opportunities Fund
7,73 $------Other
EIOH
Eaton Vance Ohio Municipal Income Fund Class I
8,02 $------Other
EIOM
Ellington Income Opportunities Fund
7,65 $------Other
EIPC
Parametric Commodity Strategy Fund Class I
7,87 $------Other
EIPF
EIP Growth and Income Fund Investor Class
19,77 $------Other
EIPI
EIP Growth and Income Fund Class I
19,85 $------Other
EIRR
Eaton Vance Short Duration Inflation-Protected Income Fund Class I
9,79 $------Other
EISA
Carillon ClariVest International Stock Fund Class A
35,35 $------Other
EISG
Eaton Vance Small-Cap Fund Class I
16,32 $------Other