| | Eaton Vance Atlanta Capital SMID-Cap I | EISMX | 40,56 | +0,67% | 6,77B | 09/05 | |
| | Eaton Vance Atlanta Capital SMID-Cap R6 | ERASX | 41,00 | +2,73% | 4,64B | 09/05 | |
| | Eaton Vance National Municipal Income I | EIHMX | 9,28 | +0,11% | 2,98B | 09/05 | |
| | Eaton Vance Tx-Mgd Growth 1.1 A | ETTGX | 105,19 | +0,55% | 2B | 09/05 | |
| | Eaton Vance Tx-Mgd Growth 1.0 | CAPEX | 2.339,44 | +0,50% | 1,3B | 09/05 | |
| | Eaton Vance National Municipal Income A | EANAX | 9,28 | 0,00% | 1,17B | 09/05 | |
| | Eaton Vance-Atlanta Capital Focused Growth Fund Cl | EILGX | 18,110 | +0,61% | 1,03B | 09/05 | |
| | Eaton Vance Atlanta Capital SMID-Cap A | EAASX | 34,04 | +0,68% | 1,01B | 09/05 | |
| | Eaton Vance Tx-Mgd Growth 1.2 A | EXTGX | 47,31 | +0,51% | 901,64M | 09/05 | |
| | Eaton Vance Glbl Macro Cptl Opps I | EICOX | 14,18 | +0,50% | 831,55M | 09/05 | |
| | Eaton Vance CA Municipal Opportunities I | EICAX | 10,12 | 0,00% | 740,99M | 09/05 | |
| | Eaton Vance Large-Cap Value I | EILVX | 25,73 | +2,43% | 723,43M | 09/05 | |
| | Eaton Vance Worldwide Health Sci A | ETHSX | 13,84 | +0,87% | 698,5M | 09/05 | |
| | Eaton Vance Dividend Builder A | EVTMX | 15,56 | +0,45% | 647,15M | 09/05 | |
| | Eaton Vance TABS 5 to15 Yr Lad Muni Bd I | EILTX | 12,14 | +0,33% | 646,08M | 09/05 | |
| | Eaton Vance Atlanta Capital Sel Eq I | ESEIX | 34,48 | +2,68% | 641,99M | 09/05 | |
| | Eaton Vance Large-Cap Value A | EHSTX | 25,59 | +0,63% | 605,95M | 09/05 | |
| | Eaton Vance Short Duration Municipal Opportunities | 0P0000. | 9,760 | 0,00% | 588,13M | 09/05 | |
| | Eaton Vance Municipal Opportunities I | EMOIX | 11,28 | +0,36% | 546,5M | 09/05 | |
| | Eaton Vance Richard Bernstein Eq Strat I | ERBIX | 17,75 | +0,57% | 492,85M | 09/05 | |
