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| ETCTX | Eaton Vance CT Municipal Income A | $9.54 | $178.5M |
| ETGAX | Eaton Vance GA Municipal Income A | $8.07 | $140.4M |
| ETAZX | Eaton Vance AZ Municipal Income A | $8.95 | $128.7M |
| NSDVX | North Star Dividend Fund Class I | $25.81 | $103.2M |
| ETMOX | Eaton Vance MO Municipal Income A | $8.61 | $97.8M |
| GCV | The Gabelli Convertible and Income Securities Fund Inc. | $4.67 | $94.1M |
| EVAIX | Eaton Vance VA Municipal Income I | $7.22 | $81.0M |
| DSTIX | BNY Mellon Short Term Income Fund Class D | $9.65 | $78.3M |
| FCIVX | Frontier MFG Core Infrastructure Fund Service Class | $14.01 | $72.7M |
| FMGIX | Frontier MFG Core Infrastructure Fund Institutional Class | $13.97 | $72.6M |