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| ETCTX | Eaton Vance CT Municipal Income A | $9.16 | $172.6M |
| ETGAX | Eaton Vance GA Municipal Income A | $7.77 | $136.6M |
| ETAZX | Eaton Vance AZ Municipal Income A | $8.58 | $124.4M |
| NSDVX | North Star Dividend Fund Class I | $25.94 | $102.6M |
| ETMOX | Eaton Vance MO Municipal Income A | $8.31 | $94.9M |
| GCV | The Gabelli Convertible and Income Securities Fund Inc. | $4.39 | $88.4M |
| EVAIX | Eaton Vance VA Municipal Income I | $6.90 | $77.9M |
| DSTIX | BNY Mellon Short Term Income Fund Class D | $9.55 | $77.5M |
| FCIVX | Frontier MFG Core Infrastructure Fund Service Class | $12.94 | $67.1M |
| FMGIX | Frontier MFG Core Infrastructure Fund Institutional Class | $12.90 | $67.1M |