All 690 'E' 13F Securities

Security class: Common Shares of Eaton Vance Municipal Income 2028 Term Trust
Holdings value: $47.39M
Net change Q2 2026: +$2.3M
Identifier: CUSIP 27829U105
Next action: Open holder history

EVN CUSIP 27826U108 Equity

Eaton Vance Municipal Income Trust

Security class: SH BEN INT
Holdings value: $97.7M
Net change Q2 2026: +$5.55M
Identifier: CUSIP 27826U108
Next action: Open holder history

EOT CUSIP 27829L105 Equity

Eaton Vance National Municipal Opportunities Trust

Security class: COM SHS
Holdings value: $62.23M
Net change Q2 2026: +$10.1K
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: $119.36M
Net change Q2 2026: +$2.38M
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: $124.9M
Net change Q2 2026: +$8.58M
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: $25.86M
Net change Q2 2026: +$999.2K
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: $54.98M
Net change Q2 2026: +$1.08M
Identifier: CUSIP 27828V104
Next action: Open holder history

EVT CUSIP 27828G107 Equity

Eaton Vance Tax-Advantaged Dividend Income Fund

Security class: COM
Holdings value: $391.61M
Net change Q2 2026: +$12.18M
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: $341.59M
Net change Q2 2026: +$13.75M
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: $105.86M
Net change Q2 2026: +$6.24M
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: $101.3M
Net change Q2 2026: +$1.8M
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: $332.76M
Net change Q2 2026: +$3.65M
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: $568.55M
Net change Q2 2026: +$16.21M
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: $259.84M
Net change Q2 2026: +$6.43M
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: $662.93M
Net change Q2 2026: +$12.29M
Identifier: CUSIP 27829F108
Next action: Open holder history

EVTR CUSIP 61774R841 Equity

Eaton Vance Total Return Bond ETF

Security class: COMMON STOCK
Holdings value: $4.65B
Net change Q2 2026: +$544.67M
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 Q2 2026: +$3.92M
Identifier: CUSIP 277923454
Next action: Open holder history

EBAY CUSIP 278642103 Equity

Ebay Inc

Security class: Common Stock
Holdings value: $45.73B
Net change Q2 2026: -$16.39M
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: $21.9M
Net change Q2 2026: +$1M
Identifier: CUSIP G29201103
Next action: Open holder history

ECBK CUSIP 26828M106 Equity

ECB Bancorp, Inc. /MD/

Security class: Common Stock
Holdings value: $49.51M
Net change Q2 2026: -$78.3K
Identifier: CUSIP 26828M106
Next action: Open holder history

ECHO CUSIP 278768106 Equity

EchoStar CORP

Security class: Common Stock
Holdings value: $17.48B
Net change Q2 2026: -$167.12M
Identifier: CUSIP 278768106
Next action: Open holder history

No ticker CUSIP 278768AB2 Debt

Echostar Corp

Security class: NOTE 3.875%11/3
Holdings value: $5.9B
Net change Q2 2026: +$139.66M
Identifier: CUSIP 278768AB2
Next action: Open holder history

No ticker CUSIP 278768906 Equity

Echostar Corp

Security class: CL A
Holdings value: $73M
Net change Q2 2026: +$66.57M
Identifier: CUSIP 278768906
Next action: Open holder history

No ticker CUSIP 278768956 Equity

Echostar Corp

Security class: CL A
Holdings value: $45.17M
Net change Q2 2026: +$36.24M
Identifier: CUSIP 278768956
Next action: Open holder history

No ticker CUSIP 00BLPK443 Equity

Ecofin US Renewables Infrastructure PLC

Security class: RNEW
Holdings value: $3.38M
Net change Q2 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: $62.71B
Net change Q2 2026: +$1.21B
Identifier: CUSIP 278865100
Next action: Open holder history

EC CUSIP 279158109 Equity

Ecopetrol S.A.

Security class: SPONSORED ADS
Holdings value: $402.13M
Net change Q2 2026: +$31.94M
Identifier: CUSIP 279158109
Next action: Open holder history

ECVT CUSIP 27923Q109 Equity

Ecovyst Inc.

Security class: Common Stock
Holdings value: $1.37B
Net change Q2 2026: -$30.49M
Identifier: CUSIP 27923Q109
Next action: Open holder history

WAVE CUSIP 27900N103 Equity

Eco Wave Power Global AB (publ)

Security class: SPONSORED ADS
Holdings value: $4.9M
Net change Q2 2026: +$4.07M
Identifier: CUSIP 27900N103
Next action: Open holder history

FOCL CUSIP 268311107 Equity

Edap Tms Sa

Security class: SPONSORED ADR
Holdings value: $76.54M
Net change Q2 2026: +$1.17M
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: $48.01M
Net change Q2 2026: -$10.39M
Identifier: CUSIP 29244A102
Next action: Open holder history

EDNMY CUSIP 279655104 Equity

Edenred

Security class: COM
Holdings value: $1.75M
Net change Q2 2026: -$60.6K
Identifier: CUSIP 279655104
Next action: Open holder history

EDSA CUSIP 27966L306 Equity

Edesa Biotech, Inc.

Security class: Common Shares
Holdings value: $31M
Net change Q2 2026: +$9.86M
Identifier: CUSIP 27966L306
Next action: Open holder history

EPC CUSIP 28035Q102 Equity

EDGEWELL PERSONAL CARE Co

Security class: Common Stock
Holdings value: $1.45B
Net change Q2 2026: +$47.05M
Identifier: CUSIP 28035Q102
Next action: Open holder history

EWTX CUSIP 28036F105 Equity

Edgewise Therapeutics, Inc.

Security class: Common Stock, $0.0001 par value per share
Holdings value: $4.82B
Net change Q2 2026: +$51.38M
Identifier: CUSIP 28036F105
Next action: Open holder history

No ticker CUSIP 28036F905 Equity

Edgewise Therapeutics Inc

Security class: CALL
Holdings value: $3.45M
Net change Q2 2026: +$3.45M
Identifier: CUSIP 28036F905
Next action: Open holder history

EIX CUSIP 281020107 Equity

Edison International

Security class: Common Stock, no par value
Holdings value: $26.9B
Net change Q2 2026: +$980.31M
Identifier: CUSIP 281020107
Next action: Open holder history

EDIT CUSIP 28106W103 Equity

Editas Medicine, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $386.32M
Net change Q2 2026: +$219.52M
Identifier: CUSIP 28106W103
Next action: Open holder history

EDPFY CUSIP 268353109 Equity

Edp Energias De Portugal Sa

Security class: Equity
Holdings value: $1.27M
Net change Q2 2026: -$225.2K
Identifier: CUSIP 268353109
Next action: Open holder history

No ticker CUSIP X67925119 Equity

Edp Energias De Portugal Sa

Security class: Common stock
Holdings value: $2.99M
Net change Q2 2026: Not reported
Identifier: CUSIP X67925119
Next action: Open holder history

EDUC CUSIP 281479105 Equity

Educational Development Corp

Security class: COM
Holdings value: $2.76M
Net change Q2 2026: +$43.5K
Identifier: CUSIP 281479105
Next action: Open holder history

EW CUSIP 28176E108 Equity

Edwards Lifesciences Corp

Security class: Common Stock
Holdings value: $47.09B
Net change Q2 2026: +$1.54B
Identifier: CUSIP 28176E108
Next action: Open holder history

No ticker CUSIP 28176E112 Equity

Edwards Lifesciences Corp

Security class: COM
Holdings value: $116.89M
Net change Q2 2026: +$96.16M
Identifier: CUSIP 28176E112
Next action: Open holder history

No ticker CUSIP 00282E112 Equity

Edwards Lifesciences Corp

Security class: COM
Holdings value: $12.67M
Net change Q2 2026: -$52.61M
Identifier: CUSIP 00282E112
Next action: Open holder history

No ticker CUSIP 298736AM1 Debt

Eeft Us

Security class: 10/1/2030
Holdings value: $22.73M
Net change Q2 2026: +$22.73M
Identifier: CUSIP 298736AM1
Next action: Open holder history

EGAN CUSIP 28225C806 Equity

EGAIN Corp

Security class: Common Stock
Holdings value: $91.24M
Net change Q2 2026: -$2.44M
Identifier: CUSIP 28225C806
Next action: Open holder history

EGHA CUSIP G2946P100 Equity

EGH Acquisition Corp.

Security class: Class A Ordinary Shares, par value $0.0001 per share
Holdings value: $148.97M
Net change Q2 2026: -$1.12M
Identifier: CUSIP G2946P100
Next action: Open holder history

EGHAR CUSIP G2946P118 Equity

EGH Acquisition Corp.

Security class: RIGHT 99/99/9999
Holdings value: $5.48M
Net change Q2 2026: -$49.7K
Identifier: CUSIP G2946P118
Next action: Open holder history

EH CUSIP 26853E102 Equity

EHang Holdings Ltd

Security class: Class A Ordinary Shares, US$0.0001 par value per share
Holdings value: $119M
Net change Q2 2026: -$11.89M
Identifier: CUSIP 26853E102
Next action: Open holder history

EHTH CUSIP 28238P109 Equity

eHealth, Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $23.85M
Net change Q2 2026: -$1.18M
Identifier: CUSIP 28238P109
Next action: Open holder history

No ticker CUSIP 00B13X013 Equity

Eiffage SA

Security class: Common Stock - Foreign
Holdings value: $23.28M
Net change Q2 2026: +$2.98M
Identifier: CUSIP 00B13X013
Next action: Open holder history

ORBS CUSIP 22890A302 Equity

Eightco Holdings Inc.

Security class: Common Stock, $0.001 par value per share
Holdings value: $84.6M
Net change Q2 2026: +$11.65M
Identifier: CUSIP 22890A302
Next action: Open holder history

EIKN CUSIP 282564103 Equity

Eikon Therapeutics, Inc.

Security class: COMMON STOCK
Holdings value: $344.12M
Net change Q2 2026: +$39.36M
Identifier: CUSIP 282564103
Next action: Open holder history

ENRD CUSIP 28256A109 Equity

Einride AB

Security class: Ordinary shares
Holdings value: $146.67M
Net change Q2 2026: +$146.67M
Identifier: CUSIP 28256A109
Next action: Open holder history

ENRDW CUSIP 28256A117 Equity

Einride AB

Security class: *W EXP 06/08/203
Holdings value: $3.95M
Net change Q2 2026: +$3.92M
Identifier: CUSIP 28256A117
Next action: Open holder history

ELAN CUSIP 28414H103 Equity

Elanco Animal Health Inc

Security class: Common Stock
Holdings value: $13.95B
Net change Q2 2026: +$523.29M
Identifier: CUSIP 28414H103
Next action: Open holder history

ESTC CUSIP N14506104 Equity

Elastic N.V.

Security class: COMMON STOCK
Holdings value: $5.19B
Net change Q2 2026: +$115.88M
Identifier: CUSIP N14506104
Next action: Open holder history

No ticker CUSIP N14506954 Equity

Elastic N V

Security class: ORD SHS
Holdings value: $1.12M
Net change Q2 2026: -$1.64M
Identifier: CUSIP N14506954
Next action: Open holder history

ELWT CUSIP 28417M109 Equity

Elauwit Connection, Inc.

Security class: Common Stock
Holdings value: $4.91M
Net change Q2 2026: +$662.8K
Identifier: CUSIP 28417M109
Next action: Open holder history

ESLT CUSIP M3760D101 Equity

Elbit Systems Ltd

Security class: Ordinary Shares, Nominal Value 1.00 New Israeli Shekels per share M3760D101
Holdings value: $7.27B
Net change Q2 2026: -$196.31M
Identifier: CUSIP M3760D101
Next action: Open holder history