| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| EASCX | EATON VANCE SOUTH CAROLINA MUNICIPAL INCOME FUND EATON VANCE SOUTH CAROLINA MUNICIPAL INCOME FUND CLASS A | US | 2025-09-12 | 8.49 | 8.49 | 8.49 | 8.49 |
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-7525 | ECCAX | EATON VANCE CALIFORNIA MUNICIPAL OPPORTUNITIES FUND EATON VANCE CALIFORNIA MUNICIPAL OPPORTUNITIES FUND CLASS C | US | 2025-09-12 | 9.24 | 9.24 | 9.24 | 9.24 |
|
|
-7525 | ECSCX | EATON VANCE SOUTH CAROLINA MUNICIPAL INCOME FUND EATON VANCE SOUTH CAROLINA MUNICIPAL INCOME FUND CLASS C | US | 2025-09-12 | 9 | 9 | 9 | 9 |
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-7525 | EEOFX | ESSEX ENVIRONMENTAL OPPORTUNITIES FUND INVESTOR CLASS | US | 2025-09-12 | 15.58 | 15.58 | 15.58 | 15.58 |
|
|
-7525 | EIIFX | Eaton Vance Balanced Fund Class | US | 2025-09-12 | 12.75 | 12.75 | 12.75 | 12.75 |
|
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-7525 | EIPAX | Eaton Vance Pennsylvania Muncpls Fd Cl i | US | 2025-09-12 | 7.63 | 7.63 | 7.63 | 7.63 |
|
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-7525 | ELFTX | ELFUN TAX EXEMPT INCOME FUND ELFUN TAX EXEMPT INCOME FUND | US | 2025-09-12 | 9.83 | 9.83 | 9.83 | 9.83 |
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-7525 | ESIFX | Eaton Vance Balanced Fund Cl R6 | US | 2025-09-12 | 12.75 | 12.75 | 12.75 | 12.75 |
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-7525 | ETPAX | EATON VANCE PENNSYLVANIA MUNICIPAL INCOME FUND EATON VANCE PENNSYLVANIA MUNICIPAL INCOME FUND CLASS A | US | 2025-09-12 | 7.6 | 7.6 | 7.6 | 7.6 |
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-7525 | EVIFX | EATON VANCE BALANCED FUND EATON VANCE BALANCED FUND CLASS A | US | 2025-09-12 | 12.74 | 12.74 | 12.74 | 12.74 |
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-7525 | FCIRX | FIERA CAPITAL INTERNATIONAL EQUITY FUND INVESTOR CLASS | US | 2025-09-12 | 17.25 | 17.25 | 17.25 | 17.25 |
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-7525 | FEHAX | FIRST EAGLE HIGH YIELD FUND CLASS A | US | 2025-09-12 | 8.18 | 8.18 | 8.18 | 8.18 |
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|
-7525 | FGARX | NUVEEN GEORGIA MUNICIPAL BOND FUND NUVEEN GEORGIA MUNICIPAL BOND FUND - CLASS I | US | 2025-09-12 | 9.57 | 9.57 | 9.57 | 9.57 |
|
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-7525 | GJRTX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL | US | 2025-09-12 | 10.65 | 10.65 | 10.65 | 10.65 |
|
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-7525 | HABCX | THE HARTFORD TOTAL RETURN BOND FUND CLASS C | US | 2025-09-12 | 9.44 | 9.44 | 9.44 | 9.44 |
|
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-7525 | HEQCX | THE HENSSLER EQUITY FUND INSTITUTIONAL CLASS | US | 2025-09-12 | 5.87 | 5.87 | 5.87 | 5.87 |
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-7525 | HFDCX | HARTFORD SCHRODERS US SMALL/MID CAP OPPORTUNITIES FUND CLASS C | US | 2025-09-12 | 18.08 | 18.08 | 18.08 | 18.08 |
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-7525 | PAUNX | PIMCO All Asset All Authority Fund-3 | US | 2025-09-12 | 7.01 | 7.01 | 7.01 | 7.01 |
|
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-7525 | PBBBX | PIA BBB BOND FUND MANAGED ACCOUNT COMPLETION SHARES | US | 2025-09-12 | 8.77 | 8.77 | 8.77 | 8.77 |
|
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-7525 | PFDOX | RISKPRO® DYNAMIC 0-10 FUND RISKPRO® DYNAMIC 0-10 FUND CLASS R | US | 2025-09-12 | 8.83 | 8.83 | 8.83 | 8.83 |
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-7525 |