All 614 'E' 13F Securities

Security class: Common Shares of Eaton Vance Municipal Income 2028 Term Trust
Holdings value: $20.44M
Net change Q3 2026: -$2.31M
Identifier: CUSIP 27829U105
Next action: Open holder history

EVN CUSIP 27826U108 Equity

Eaton Vance Municipal Income Trust

Security class: SH BEN INT
Holdings value: $53M
Net change Q3 2026: -$2.4M
Identifier: CUSIP 27826U108
Next action: Open holder history

EOT CUSIP 27829L105 Equity

Eaton Vance National Municipal Opportunities Trust

Security class: COM SHS
Holdings value: $27.29M
Net change Q3 2026: -$29.4K
Identifier: CUSIP 27829L105
Next action: Open holder history

ETJ CUSIP 27829G106 Equity

Eaton Vance Risk-Managed Diversified Equity Income Fund

Security class: COM
Holdings value: $73.02M
Net change Q3 2026: -$319.9K
Identifier: CUSIP 27829G106
Next action: Open holder history

EFR CUSIP 27828Q105 Equity

Eaton Vance Senior Floating-Rate Trust

Security class: Common Shares of Beneficial Interest, $0.01 par value
Holdings value: $51.93M
Net change Q3 2026: +$7.6M
Identifier: CUSIP 27828Q105
Next action: Open holder history

EVF CUSIP 27826S103 Equity

Eaton Vance Senior Income Trust

Security class: Common Shares of Beneficial Interest, $0.01 par value
Holdings value: $10.19M
Net change Q3 2026: +$1.69M
Identifier: CUSIP 27826S103
Next action: Open holder history

EVG CUSIP 27828V104 Equity

Eaton Vance Short Duration Diversified Income Fund

Security class: Common Stock
Holdings value: $13.95M
Net change Q3 2026: -$415.7K
Identifier: CUSIP 27828V104
Next action: Open holder history

EVT CUSIP 27828G107 Equity

Eaton Vance Tax-Advantaged Dividend Income Fund

Security class: COM
Holdings value: $223.8M
Net change Q3 2026: +$14.02M
Identifier: CUSIP 27828G107
Next action: Open holder history

ETG CUSIP 27828S101 Equity

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Security class: COM
Holdings value: $134.43M
Net change Q3 2026: -$1.25M
Identifier: CUSIP 27828S101
Next action: Open holder history

ETO CUSIP 27828U106 Equity

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

Security class: COM
Holdings value: $67.66M
Net change Q3 2026: +$1.59M
Identifier: CUSIP 27828U106
Next action: Open holder history

ETB CUSIP 27828X100 Equity

Eaton Vance Tax-Managed Buy-Write Income Fund

Security class: COM
Holdings value: $54.41M
Net change Q3 2026: +$2.88M
Identifier: CUSIP 27828X100
Next action: Open holder history

ETV CUSIP 27828Y108 Equity

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

Security class: COM
Holdings value: $215.19M
Net change Q3 2026: -$15M
Identifier: CUSIP 27828Y108
Next action: Open holder history

ETY CUSIP 27828N102 Equity

Eaton Vance Tax-Managed Diversified Equity Income Fund

Security class: COM
Holdings value: $359.81M
Net change Q3 2026: -$3.88M
Identifier: CUSIP 27828N102
Next action: Open holder history

ETW CUSIP 27829C105 Equity

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

Security class: COM
Holdings value: $136.85M
Net change Q3 2026: +$7.56M
Identifier: CUSIP 27829C105
Next action: Open holder history

EXG CUSIP 27829F108 Equity

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Security class: COM
Holdings value: $461.58M
Net change Q3 2026: -$1.55M
Identifier: CUSIP 27829F108
Next action: Open holder history

EVTR CUSIP 61774R841 Equity

Eaton Vance Total Return Bond ETF

Security class: COMMON STOCK
Holdings value: $3.29B
Net change Q3 2026: +$369.32M
Identifier: CUSIP 61774R841
Next action: Open holder history

No ticker CUSIP 277923454 Equity

Eaton Vance Total Return Bond I

Security class: BOND FUNDS
Holdings value: $4.08M
Net change Q3 2026: +$3.92M
Identifier: CUSIP 277923454
Next action: Open holder history

EBAY CUSIP 278642103 Equity

Ebay Inc

Security class: Common Stock
Holdings value: $19.84B
Net change Q3 2026: -$1.4B
Identifier: CUSIP 278642103
Next action: Open holder history

ECX CUSIP G29201103 Equity

ECARX Holdings Inc.

Security class: Class A ordinary shares, par value US$0.000005 per share
Holdings value: $4.1M
Net change Q3 2026: -$1.25M
Identifier: CUSIP G29201103
Next action: Open holder history

ECBK CUSIP 26828M106 Equity

ECB Bancorp, Inc. /MD/

Security class: Common Stock
Holdings value: $20.6M
Net change Q3 2026: +$57.2K
Identifier: CUSIP 26828M106
Next action: Open holder history

ECHO CUSIP 278768106 Equity

EchoStar CORP

Security class: COMMON STOCK
Holdings value: $5.55B
Net change Q3 2026: -$412.11M
Identifier: CUSIP 278768106
Next action: Open holder history

No ticker CUSIP 278768AB2 Debt

Echostar Corp

Security class: NOTE 3.875%11/3
Holdings value: $1.09B
Net change Q3 2026: -$147.03M
Identifier: CUSIP 278768AB2
Next action: Open holder history

No ticker CUSIP 00BLPK443 Equity

Ecofin US Renewables Infrastructure PLC

Security class: RNEW
Holdings value: $3.38M
Net change Q3 2026: Not reported
Identifier: CUSIP 00BLPK443
Next action: Open holder history

ECL CUSIP 278865100 Equity

Ecolab Inc.

Security class: Common Stock, $1.00 par value
Holdings value: $32.02B
Net change Q3 2026: -$57.82M
Identifier: CUSIP 278865100
Next action: Open holder history

EC CUSIP 279158109 Equity

Ecopetrol S.A.

Security class: SPONSORED ADS
Holdings value: $178.86M
Net change Q3 2026: -$38.29M
Identifier: CUSIP 279158109
Next action: Open holder history

ECVT CUSIP 27923Q109 Equity

Ecovyst Inc.

Security class: COMMON STOCK
Holdings value: $520.12M
Net change Q3 2026: +$16.32M
Identifier: CUSIP 27923Q109
Next action: Open holder history

FOCL CUSIP 268311107 Equity

Edap Tms Sa

Security class: American Depositary Shares, each representing one Ordinary Share (Ordinary Shares, nominal value (euro)0.13 per share)
Holdings value: $36.79M
Net change Q3 2026: +$18.57M
Identifier: CUSIP 268311107
Next action: Open holder history

EDN CUSIP 29244A102 Equity

Edenor

Security class: American Depositary Shares ("ADSs"), each representing 20 Class B Shares ("Class B Shares")
Holdings value: $26.01M
Net change Q3 2026: +$1.63M
Identifier: CUSIP 29244A102
Next action: Open holder history