Loading…
Loading…

| ETCTX | Eaton Vance CT Municipal Income A | $9.22 | $173.8M |
| ETGAX | Eaton Vance GA Municipal Income A | $7.82 | $137.4M |
| ETAZX | Eaton Vance AZ Municipal Income A | $8.63 | $125.1M |
| NSDVX | North Star Dividend Fund Class I | $26.02 | $102.9M |
| ETMDX | Eaton Vance MD Municipal Income A | $8.07 | $92.2M |
| GCV | The Gabelli Convertible and Income Securities Fund Inc. | $4.57 | $92.1M |
| EVAIX | Eaton Vance VA Municipal Income I | $6.95 | $78.4M |
| DSTIX | BNY Mellon Short Term Income Fund Class D | $9.57 | $77.7M |
| JVSIX | Janus Henderson Small-Mid Cap Value Fund - I Shares | $16.50 | $70.1M |
| JSVTX | Janus Henderson Small-Mid Cap Value Fund - T Shares | $16.30 | $70.0M |