All 695 'E' 13F Securities

Security class: Common Shares of Eaton Vance Municipal Income 2028 Term Trust
Holdings value: $44.6M
Net change Q1 2026: -$1.2M
Identifier: CUSIP 27829U105
Next action: Open holder history

EVN CUSIP 27826U108 Equity

Eaton Vance Municipal Income Trust

Security class: SH BEN INT
Holdings value: $85.43M
Net change Q1 2026: -$2M
Identifier: CUSIP 27826U108
Next action: Open holder history

EOT CUSIP 27829L105 Equity

Eaton Vance National Municipal Opportunities Trust

Security class: COM SHS
Holdings value: $60.58M
Net change Q1 2026: +$1.47M
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: $114.99M
Net change Q1 2026: -$7.44M
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: $117.35M
Net change Q1 2026: +$380K
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: $24.94M
Net change Q1 2026: +$2.71M
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: $53.62M
Net change Q1 2026: +$1.78M
Identifier: CUSIP 27828V104
Next action: Open holder history

EVT CUSIP 27828G107 Equity

Eaton Vance Tax-Advantaged Dividend Income Fund

Security class: COM
Holdings value: $337.6M
Net change Q1 2026: -$3.88M
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: $281.91M
Net change Q1 2026: -$5.66M
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: $83.63M
Net change Q1 2026: -$2.96M
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: $92.08M
Net change Q1 2026: +$4.94M
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: $301.57M
Net change Q1 2026: +$400.8K
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: $524.12M
Net change Q1 2026: +$14.4M
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: $230.78M
Net change Q1 2026: -$1.89M
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: $578.1M
Net change Q1 2026: -$7.71M
Identifier: CUSIP 27829F108
Next action: Open holder history

EVTR CUSIP 61774R841 Equity

Eaton Vance Total Return Bond ETF

Security class: COMMON STOCK
Holdings value: $4.11B
Net change Q1 2026: +$702.92M
Identifier: CUSIP 61774R841
Next action: Open holder history

EBAY CUSIP 278642103 Equity

Ebay Inc

Security class: Common Stock, $0.001 par value per share
Holdings value: $37.19B
Net change Q1 2026: +$135.01M
Identifier: CUSIP 278642103
Next action: Open holder history

No ticker CUSIP 278642953 Equity

Ebay Inc.

Security class: PUT
Holdings value: $5.22M
Net change Q1 2026: +$1.46M
Identifier: CUSIP 278642953
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: $16.03M
Net change Q1 2026: -$5.37M
Identifier: CUSIP G29201103
Next action: Open holder history

ECBK CUSIP 26828M106 Equity

ECB Bancorp, Inc. /MD/

Security class: Common Stock
Holdings value: $44.95M
Net change Q1 2026: -$351K
Identifier: CUSIP 26828M106
Next action: Open holder history

SATS CUSIP 278768106 Equity

EchoStar CORP

Security class: Class A Common Stock, $0.001 par value per share
Holdings value: $20.1B
Net change Q1 2026: +$1.82B
Identifier: CUSIP 278768106
Next action: Open holder history

No ticker CUSIP 278768AB2 Debt

Echostar Corp

Security class: NOTE 3.875%11/3
Holdings value: $6.55B
Net change Q1 2026: -$189.47M
Identifier: CUSIP 278768AB2
Next action: Open holder history

No ticker CUSIP 278768956 Equity

Echostar Corp

Security class: CL A
Holdings value: $10.3M
Net change Q1 2026: +$10.3M
Identifier: CUSIP 278768956
Next action: Open holder history

No ticker CUSIP 278768906 Equity

Echostar Corp

Security class: CL A
Holdings value: $7.41M
Net change Q1 2026: -$4.96M
Identifier: CUSIP 278768906
Next action: Open holder history

No ticker CUSIP 00BLPK443 Equity

Ecofin US Renewables Infrastructure PLC

Security class: RNEW
Holdings value: $5.4M
Net change Q1 2026: Not reported
Identifier: CUSIP 00BLPK443
Next action: Open holder history

ECL CUSIP 278865100 Equity

Ecolab Inc.

Security class: Common Stock
Holdings value: $58.83B
Net change Q1 2026: -$1.42B
Identifier: CUSIP 278865100
Next action: Open holder history

EC CUSIP 279158109 Equity

Ecopetrol S.A.

Security class: SPONSORED ADS
Holdings value: $380.95M
Net change Q1 2026: +$54.53M
Identifier: CUSIP 279158109
Next action: Open holder history

ECVT CUSIP 27923Q109 Equity

Ecovyst Inc.

Security class: Common stock, par value $0.01 per share
Holdings value: $1.44B
Net change Q1 2026: -$32.6M
Identifier: CUSIP 27923Q109
Next action: Open holder history

EDAP CUSIP 268311107 Equity

Edap Tms Sa

Security class: SPONSORED ADR
Holdings value: $54.18M
Net change Q1 2026: -$107.4K
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: $69.92M
Net change Q1 2026: -$3.01M
Identifier: CUSIP 29244A102
Next action: Open holder history

EDNMY CUSIP 279655104 Equity

Edenred

Security class: COM
Holdings value: $1.38M
Net change Q1 2026: +$375.5K
Identifier: CUSIP 279655104
Next action: Open holder history

EDSA CUSIP 27966L306 Equity

Edesa Biotech, Inc.

Security class: Common Stock
Holdings value: $13.83M
Net change Q1 2026: +$763.4K
Identifier: CUSIP 27966L306
Next action: Open holder history

EPC CUSIP 28035Q102 Equity

EDGEWELL PERSONAL CARE Co

Security class: Common Stock, par value $0.01 per share
Holdings value: $1.12B
Net change Q1 2026: +$100.92M
Identifier: CUSIP 28035Q102
Next action: Open holder history

EWTX CUSIP 28036F105 Equity

Edgewise Therapeutics, Inc.

Security class: Common Stock
Holdings value: $3.72B
Net change Q1 2026: -$100.54M
Identifier: CUSIP 28036F105
Next action: Open holder history

EIX CUSIP 281020107 Equity

Edison International

Security class: Common Stock, no par value
Holdings value: $25.46B
Net change Q1 2026: +$50.81M
Identifier: CUSIP 281020107
Next action: Open holder history

EDIT CUSIP 28106W103 Equity

Editas Medicine, Inc.

Security class: Common Stock, $0.0001 par value per share
Holdings value: $127.5M
Net change Q1 2026: +$5.93M
Identifier: CUSIP 28106W103
Next action: Open holder history

EDPFY CUSIP 268353109 Equity

Edp Energias De Portugal Sa

Security class: Equity
Holdings value: $1.52M
Net change Q1 2026: +$49K
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 Q1 2026: +$246.5K
Identifier: CUSIP X67925119
Next action: Open holder history

No ticker CUSIP 00B39GNW2 Equity

EDP Renovaveis SA

Security class: Common Stock - Foreign
Holdings value: $480.86M
Net change Q1 2026: +$480.77M
Identifier: CUSIP 00B39GNW2
Next action: Open holder history

No ticker CUSIP 004103596 Equity

Edp Sa

Security class: Common Stock - Foreign
Holdings value: $159.43M
Net change Q1 2026: +$148.28M
Identifier: CUSIP 004103596
Next action: Open holder history

EDUC CUSIP 281479105 Equity

Educational Development Corp

Security class: COM
Holdings value: $2.27M
Net change Q1 2026: +$25.5K
Identifier: CUSIP 281479105
Next action: Open holder history

EW CUSIP 28176E108 Equity

Edwards Lifesciences Corp

Security class: Common Stock
Holdings value: $40.32B
Net change Q1 2026: -$219.4M
Identifier: CUSIP 28176E108
Next action: Open holder history

No ticker CUSIP 00282E112 Equity

Edwards Lifesciences Corp

Security class: COM
Holdings value: $65.28M
Net change Q1 2026: +$58.61M
Identifier: CUSIP 00282E112
Next action: Open holder history

No ticker CUSIP 28176E112 Equity

Edwards Lifesciences Corp

Security class: COM
Holdings value: $18.36M
Net change Q1 2026: +$218.2K
Identifier: CUSIP 28176E112
Next action: Open holder history

EGAN CUSIP 28225C806 Equity

EGAIN Corp

Security class: Common Stock
Holdings value: $115.44M
Net change Q1 2026: -$5.8M
Identifier: CUSIP 28225C806
Next action: Open holder history

EGHA CUSIP G2946P100 Equity

EGH Acquisition Corp.

Security class: Class A ordinary shares, $0.0001 Par Value
Holdings value: $148.87M
Net change Q1 2026: +$8.59M
Identifier: CUSIP G2946P100
Next action: Open holder history

EGHAR CUSIP G2946P118 Equity

EGH Acquisition Corp.

Security class: RIGHT 99/99/9999
Holdings value: $3.79M
Net change Q1 2026: +$225.5K
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: $186.61M
Net change Q1 2026: +$1.55M
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: $21.88M
Net change Q1 2026: -$11.55M
Identifier: CUSIP 28238P109
Next action: Open holder history

No ticker CUSIP 00B13X013 Equity

Eiffage SA

Security class: Common Stock - Foreign
Holdings value: $23.49M
Net change Q1 2026: +$3.79M
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: $88.79M
Net change Q1 2026: -$23.59M
Identifier: CUSIP 22890A302
Next action: Open holder history

EIKN CUSIP 282564103 Equity

Eikon Therapeutics, Inc.

Security class: Common Stock, $0.0001 par value per share
Holdings value: $251.2M
Net change Q1 2026: +$239.26M
Identifier: CUSIP 282564103
Next action: Open holder history

No ticker CUSIP 006307200 Equity

Eisai Co Ltd

Security class: Common Stock - Foreign
Holdings value: $1.69M
Net change Q1 2026: +$1.55M
Identifier: CUSIP 006307200
Next action: Open holder history

ELAN CUSIP 28414H103 Equity

Elanco Animal Health Inc

Security class: Common Stock
Holdings value: $13.04B
Net change Q1 2026: +$170.94M
Identifier: CUSIP 28414H103
Next action: Open holder history

ESTC CUSIP N14506104 Equity

Elastic N.V.

Security class: Common Stock
Holdings value: $4.47B
Net change Q1 2026: -$256.08M
Identifier: CUSIP N14506104
Next action: Open holder history

No ticker CUSIP N14506954 Equity

Elastic N V

Security class: ORD SHS
Holdings value: $2.41M
Net change Q1 2026: +$2.08M
Identifier: CUSIP N14506954
Next action: Open holder history

ELWT CUSIP 28417M109 Equity

Elauwit Connection, Inc.

Security class: Common Stock
Holdings value: $3.37M
Net change Q1 2026: -$738.8K
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: $8.24B
Net change Q1 2026: +$515.35M
Identifier: CUSIP M3760D101
Next action: Open holder history