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США - Фонды

Обновлено окт. 27, 2026
11197 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
EACP
Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A
62,79 $------Other
EAD
Allspring Income Opportunities Fund
5,91 $------Other
EADI
Eaton Vance Tax-Managed Global Dividend Income Fund Class A
21,60 $------Other
EADO
Eaton Vance Emerging Markets Debt Opportunities Fund Class A
8,53 $------Other
EAEA
Eaton Vance Tax-Managed Equity Asset Allocation Fund
43,08 $------Other
EAEM
Parametric Emerging Markets Fund Class A
18,20 $------Other
EAER
Eaton Vance Stock Fund Class A
23,40 $------Other
EAFA
Eaton Vance Floating-Rate Advantage Fund Class A
9,15 $------Other
EAFG
Eaton Vance Focused Growth Opportunities Fund
24,58 $------Other
EAFH
Eaton Vance Floating-Rate & High Income Fund Advisers Class
7,70 $------Other
EAFV
Eaton Vance Focused Value Opportunities Fund
25,31 $------Other
EAGI
Eaton Vance Core Bond Fund Class A
8,32 $------Other
EAGM
Eaton Vance Global Macro Absolute Return Fund Class A
9,10 $------Other
EAIF
Allspring Asset Allocation Fund - Class Admin
17,30 $------Other
EAII
Eaton Vance Diversified Currency Income Fund - Class A
6,79 $------Other
EALC
Eaton Vance Growth Fund Class A
41,79 $------Other
EALD
Eaton Vance Short Duration Government Income Fund Class A
7,06 $------Other
EANA
Eaton Vance National Municipal Income Fund Class A
8,76 $------Other
EAPC
Parametric Commodity Strategy Fund Class A
8,09 $------Other
EAPD
Parametric Dividend Income Fund Class A
15,92 $------Other
EARA
Eaton Vance All Asset Strategy Fund A
16,62 $------Other
EARR
Eaton Vance Short Duration Inflation-Protected Income Fund Class A
9,77 $------Other
EART
EART
24,72 $-------
EASC
Eaton Vance South Carolina Municipal Income Fund Class A
8,31 $------Other
EATV
Eaton Vance Tax-Managed Value Fund Class A
53,18 $------Other
EBAB
Eaton Vance Total Return Bond Fund Class A
10,06 $------Other
EBNA
American Funds Emerging Markets Bond Fund Class A
7,81 $------Other
EBNE
American Funds Emerging Markets Bond Fund Class F-1
7,81 $------Other
EBNF
American Funds Emerging Markets Bond Fund Class F-2
7,81 $------Other
EBNG
American Funds Emerging Markets Bond Fund Class F-3
7,81 $------Other
EBSA
Campbell Systematic Macro Fund
10,21 $------Other
EBSI
Campbell Systematic Macro Fund Class I Shares
10,36 $------Other
ECAS
Eaton Vance Atlanta Capital SMID-Cap Fund Class C
25,63 $------Other
ECC
Eagle Point Credit Co LLC
2,62 $--
510,76 млн $
3,45-188,27%-Other
ECCP
Eaton Vance Tax-Managed Multi-Cap Growth Fund Class C
48,67 $------Other
ECDC
Ashmore Emerging Markets Corporate Income Fund Class C
5,20 $------Other
ECDI
Eaton Vance Global Equity Income Fund Class C
21,54 $------Other
ECHI
Eaton Vance High Income Opportunities Fund
4,12 $------Other
ECIF
Eaton Vance Balanced Fund Class C
12,89 $------Other
ECLC
Eaton Vance Growth Fund Class C
26,56 $------Other
ECOA
10,15 $------Other
ECOH
Eaton Vance Ohio Municipal Income Fund
7,93 $------Other
ECOI
10,23 $------Other
ECRR
Eaton Vance Short Duration Inflation-Protected Income Fund Class C
9,65 $------Other
EDD
Morgan Stanley Emerging Markets Domestic Fund
5,39 $------Other
EDF
Stone Harbor Emerging Markets Income Fund
4,25 $------Other
EDI
Virtus Stone Harbor Emerging Markets Total Income Fund
5,51 $------Other
EDIA
Eaton Vance Global Income Builder Fund
12,23 $------Other
EDII
Eaton Vance Global Income Builder Fund
12,22 $------Other
EEA
The European Equity Fund Inc
10,12 $------Other