| Eaton Vance Total Return Bond ETF |
0.0
|
0.0
| |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities |
0.0
|
0.0
| |
| Eaton Vance Special Equities |
137.1
|
8.0
|
AA
|
| Eaton Vance Small-Cap Fund |
75.4
|
7.2
|
AA
|
| Eaton Vance Short Duration Income ETF |
0.0
|
0.0
| |
| Eaton Vance Short Duration Municipal Income ETF |
0.0
|
0.0
| |
| Eaton Vance New York Municipal Opportunities |
0.0
|
0.0
| |
| Eaton Vance Large Cap Value |
0.0
|
0.0
| |
| Eaton Vance Intermediate Municipal Income ETF |
0.0
|
0.0
| |
| Eaton Vance Int (IE) Funds plc - U.S. Value |
157.2
|
8.0
|
AA
|
| Eaton Vance Int (IE) Funds plc - U.S. HY Bond |
129.0
|
6.1
|
A
|
| Eaton Vance Int (IE) Funds plc - Gl HY Bond |
0.0
|
6.2
|
A
|
| Eaton Vance Int (IE) Funds plc - Parametric EM |
399.8
|
5.1
|
BBB
|
| Eaton Vance Int (IE) Funds plc - Parametric Gl Def Eq |
101.4
|
7.0
|
A
|
| Eaton Vance High Yield ETF |
0.0
|
0.0
| |
| Eaton Vance Growth Fund |
0.0
|
0.0
| |
| Eaton Vance Global Small-Cap Equity |
0.0
|
0.0
| |
| Eaton Vance Global Income Builder |
0.0
|
0.0
| |
| Eaton Vance Focused Global Opportunities |
26.8
|
9.7
|
AAA
|
| Eaton Vance Floating-Rate ETF |
0.0
|
0.0
| |
| easyfolio 70 |
124.5
|
6.6
|
A
|
| easyfolio 50 |
104.0
|
6.4
|
A
|
| easyfolio 30 |
82.4
|
6.3
|
A
|
| Eastspring Investments - World Value Equity Fund |
105.8
|
7.0
|
A
|
| Eastspring Investments - Vietnam Equity Fund |
0.0
|
0.0
| |
| Eastspring Investments - US High Inv Grade Bond Fund |
230.3
|
8.0
|
AA
|
| Eastspring Investments - US High Yield Bond Fund |
336.6
|
5.8
|
A
|
| Eastspring Investments - US Investment Grade Bond Fund |
209.6
|
7.8
|
AA
|
| Eastspring Investments - US Corporate Bond Fund |
153.9
|
8.3
|
AA
|
| Eastspring Investments - Thailand Equity Fund |
432.4
|
6.5
|
A
|
| Eastspring Investments - Philippines Equity Fund |
875.3
|
3.6
|
BB
|
| Eastspring Investments - Pan European Fund |
46.4
|
10.0
|
AAA
|
| Eastspring Investments - Malaysia Equity Fund |
758.4
|
7.9
|
AA
|
| Eastspring Investments - Japan ESG Equity Fund |
0.3
|
10.0
|
AAA
|
| Eastspring Investments - Japan Dynamic Fund |
0.6
|
10.0
|
AAA
|
| Eastspring Investments - Japan Smaller Companies Fund |
0.6
|
6.8
|
A
|
| Eastspring Investments - Indonesia Equity Fund |
574.3
|
5.6
|
BBB
|
| Eastspring Investments - India Equity Fund |
716.4
|
4.6
|
BBB
|
| Eastspring Investments - Greater China Equity Fund |
102.1
|
5.7
|
BBB
|
| Eastspring Investments - Gl. Multi Asset Inc. Plus Gr. Fund |
146.3
|
6.5
|
A
|
| Eastspring Investments - Global Dynamic Growth Equity Fund |
78.0
|
10.0
|
AAA
|
| Eastspring Investments - Global Low Volatility Equity Fund |
257.7
|
8.3
|
AA
|
| Eastspring Investments - Global Technology Fund |
23.8
|
7.4
|
AA
|
| Eastspring Investments - Global Multi Asset Dynamic Fund |
0.0
|
0.0
| |
| Eastspring Investments - Global EM Dynamic Fund |
148.7
|
4.9
|
BBB
|
| Eastspring Investments - Global Market Navigator Fund |
85.0
|
7.3
|
AA
|
| Eastspring Investments - Global Equity Navigator Fund |
140.1
|
7.5
|
AA
|
| Eastspring Investments - Global Multi Asset Conservative Fund |
0.0
|
0.0
| |
| Eastspring Investments - Global Multi Asset Balanced Fund |
0.0
|
0.0
| |
| Eastspring Investments - Global Emerging Markets Total Return Bond Fund |
0.0
|
0.0
| |
| Eastspring Investments - Global Emerging Markets Bond Fund |
74.6
|
3.3
|
BB
|
| Eastspring Investments - European Investment Grade Bond Fund |
76.9
|
8.1
|
AA
|
| Eastspring Investments - Dragon Peacock Fund |
499.7
|
4.8
|
BBB
|
| Eastspring Investments - CICC China USD Select Bond Fund |
169.3
|
6.1
|
A
|
| Eastspring Investments - China Bond Fund |
7.7
|
4.1
|
BB
|
| Eastspring Investments - China A Shares Growth Fund |
143.3
|
2.7
|
B
|
| Eastspring Investments - China Equity Fund |
106.0
|
5.2
|
BBB
|
| Eastspring Investments - Asian Bond Fund |
211.8
|
3.9
|
BB
|
| Eastspring Investments - Asia Pacific Equity Fund |
205.5
|
6.2
|
A
|
| Eastspring Investments - Asian Low Volatility Equity Fund |
291.5
|
5.6
|
BBB
|
| Eastspring Investments - Asian Equity Fund |
225.0
|
5.5
|
BBB
|
| Eastspring Investments - Asia Opportunities Equity Fund |
102.6
|
5.5
|
BBB
|
| Eastspring Investments - Asian Multi Factor Equity Fund |
302.9
|
4.8
|
BBB
|
| Eastspring Investments - Asian Equity Income Fund |
259.5
|
6.1
|
A
|
| Eastspring Investments - Asia Real Estate Multi Asset Income Fund |
199.1
|
5.7
|
BBB
|
| Eastspring Investments - Asian Dynamic Fund |
366.3
|
6.3
|
A
|
| Eastspring Investments - Asian High Yield Bond Fund |
430.7
|
3.4
|
BB
|
| Eastspring Investments - Asian Total Return Bond Fund |
240.3
|
4.0
|
BB
|
| Eastspring Investments - Asian Local Bond Fund |
22.0
|
5.1
|
BBB
|
| Eastspring Investments - Asia Select Bond Fund |
174.9
|
6.9
|
A
|
| Eastspring Investments - Asian Investment Grade Bond Fund |
179.2
|
4.3
|
BB
|
| Eastspring Inv. Unit Trusts - Global Technology |
17.7
|
7.2
|
AA
|
| Eastspring Inv. Unit Trusts - Pan European |
35.3
|
9.3
|
AAA
|
| Eastspring Inv Japan Dynamic MY |
0.0
|
10.0
|
AAA
|
| Eastspring Inv Asian High Yield Bond MY |
0.0
|
3.4
|
BB
|
| Eastspring Inv - Global Emerging Markets Ex China Dynamic Fund |
199.1
|
5.4
|
BBB
|
| Easterly Income Opportunities Fund |
0.0
|
0.0
| |
| Easterly Hedged Equity Fund |
0.0
|
0.0
| |
| Easterly Global Real Estate Fund |
0.0
|
0.0
| |
| East Capital Russia |
0.0
|
0.0
| |
| East Capital New Europe |
0.0
|
0.0
| |
| East Capital Funds - East Capital Multi-Strategi |
7.1
|
0.0
| |
| East Capital Eastern Europe |
0.0
|
0.0
| |
| East Capital Balkans |
0.0
|
0.0
| |
| East Capital - Russia |
1'038.2
|
0.0
| |
| East Capital - New Europe |
240.3
|
5.9
|
A
|
| East Capital - Global Frontier Markets |
0.0
|
0.0
| |
| East Capital - Eastern Europe |
699.3
|
-0.1
|
CCC
|
| East Capital - East Capital Global Emerging Markets Sustainable |
101.5
|
6.3
|
A
|
| East Capital - East Capital China |
210.8
|
4.8
|
BBB
|
| East Capital - Balkans |
512.4
|
0.0
| |
| Earth Strategic Resources Fund |
345.3
|
8.3
|
AA
|
| Earth Gold Fund UI |
346.0
|
6.3
|
A
|
| Earth Exploration Fund UI |
453.1
|
7.8
|
AA
|
| Eagle MLP Strategy Fund |
0.0
|
0.0
| |
| Eagle Capital Select Equity ETF |
0.0
|
0.0
| |
| EA Series Trust - ARK 21Shares Blockchain and Digital Economy Innovation ETF |
0.0
|
0.0
| |
| EA Series Trust - ARK 21Shares Active On-Chain Bitcoin Strategy ETF |
0.0
|
0.0
| |
| EA Bridgeway Omni Small-Cap Value ETF |
276.4
|
4.5
|
BBB
|
| EA Bridgeway Blue Chip ETF |
37.6
|
7.4
|
AA
|
