Markets
Screened on holdings, not on the name.
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
- Funds indexed
- 30,381 Every fund the look-through has a record for
- Carry a decided verdict
- 18,524 The rest could not be covered well enough to decide
- Compliant
- 277 Of those decided, by their own filed holdings
Screened funds
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| ECCTXEaton Vance Connecticut Municipal Income Fund | Undecided | 1.7% | 267 | 97.8% |
| ECDIX | Undecided | 0.0% | — | — |
| ECEAXEaton Vance Tax-Managed Equity Asset Allocation Fund | Undecided | 3.0% | 68 | 97.0% |
| ECERXEaton Vance Stock Fund | Undecided | 0.0% | 1 | 100.0% |
| ECFAXEaton Vance Floating-Rate Advantage Fund | Undecided | 0.0% | 1 | 100.6% |
| ECFHXEaton Vance Floating-Rate & High Income Fund | Undecided | 0.0% | 2 | 100.6% |
| ECGAXEaton Vance Georgia Municipal Income Fund | Undecided | 0.7% | 133 | 98.3% |
| ECGIXEaton Vance India Fund | Undecided | 0.0% | 1 | 100.1% |
| ECGMXEaton Vance Global Macro Absolute Return Fund | Undecided | 0.0% | 1 | 100.0% |
| ECGOXGovernment Opportunities Fund | Undecided | 85.2% | 444 | 19.0% |
| ECHAXAXS Chesapeake Strategy Fund | Undecided | 0.0% | 41 | 177.2% |
| ECHCXAXS Chesapeake Strategy Fund | Undecided | 0.0% | 41 | 177.2% |
| ECHIXEaton Vance High Income Opportunities Fund | Undecided | 0.0% | 1 | 100.6% |
| ECHMXEaton Vance National Municipal Income Fund | Undecided | 0.0% | 603 | 102.3% |
| ECHP | Undecided | 0.0% | — | — |
| ECHX | Undecided | 0.0% | — | — |
| ECHYXEaton Vance High Yield Municipal Income Fund | Undecided | 0.0% | 520 | 104.0% |
| ECIFXEaton Vance Balanced Fund | Undecided | 0.0% | 2 | 100.0% |
| ECIGXParametric Tax-Managed International Equity Fund | Undecided | 0.0% | — | — |
| ECIMXEaton Vance Diversified Currency Income Fund | Undecided | 0.0% | 1 | 100.0% |
| ECLO | Undecided | 0.0% | — | — |
| ECLTXParametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Undecided | 3.4% | 442 | 96.4% |
| ECMBXEaton Vance AMT-Free Municipal Income Fund | Undecided | 0.0% | 106 | 102.6% |
| ECMDXEaton Vance Maryland Municipal Income Fund | Undecided | 0.5% | 112 | 98.0% |
| ECMMXEaton Vance Massachusetts Municipal Income Fund | Undecided | 0.0% | 92 | 102.1% |
| ECMNXEaton Vance Minnesota Municipal Income Fund | Undecided | 0.0% | 163 | 98.8% |
| ECMOXEaton Vance Missouri Municipal Income Fund | Undecided | 0.0% | 106 | 101.3% |
| ECNCXEaton Vance North Carolina Municipal Income Fund | Undecided | 0.0% | 232 | 96.4% |
| ECNJXEaton Vance New Jersey Municipal Income Fund | Undecided | 0.0% | 109 | 99.5% |
| ECNYXEaton Vance New York Municipal Income Fund | Undecided | 0.0% | 224 | 102.6% |
| ECOHXEaton Vance Ohio Municipal Income Fund | Undecided | 0.0% | 148 | 102.3% |
| ECORXEaton Vance Oregon Municipal Income Fund | Undecided | 0.0% | 197 | 100.2% |
| ECPAXEaton Vance Pennsylvania Municipal Income Fund | Undecided | 0.0% | 143 | 99.2% |
| ECRRXShort Duration Inflation-Protected Income Fund | Undecided | 0.0% | 4 | 100.0% |
| ECSCXEaton Vance South Carolina Municipal Income Fund | Undecided | 0.0% | 183 | 99.7% |
| ECSIXEaton Vance Strategic Income Fund | Undecided | 0.0% | 7 | 99.0% |
| ECTGXEaton Vance Tax-Managed Growth Fund 1.1 | Undecided | 0.0% | 1 | 100.0% |
| ECTVXEaton Vance Tax-Managed Value Fund | Undecided | 0.0% | 1 | 100.0% |
| ECVAXEaton Vance Virginia Municipal Income Fund | Undecided | 1.5% | 117 | 103.0% |
| EDCDirexion Daily MSCI Emerging Markets Bull 3X Shares | Undecided | 0.0% | 10 | 126.2% |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | Undecided | 19.3% | 799 | 93.9% |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | Undecided | 2.7% | 123 | 144.8% |
| EDG | Undecided | 0.0% | — | — |
| EDGEMRBL Enhanced Equity ETF | Undecided | 0.0% | 4 | 103.4% |
| EDGF3EDGE Dynamic Fixed Income ETF | Undecided | 0.0% | 11 | 131.1% |
| EDGH3EDGE Dynamic Hard Assets ETF | Undecided | 29.1% | 9 | 73.0% |
| EDGI3EDGE Dynamic International Equity ETF | Undecided | 0.0% | 12 | 108.6% |
| EDGQ | Undecided | 0.0% | — | — |
| EDGU3EDGE Dynamic US Equity ETF | Undecided | 0.0% | 15 | 108.6% |
| EDGXGlobal X U.S. 500 Income Edge ETF | Undecided | 0.0% | 4 | 99.7% |
| EDWD | Undecided | 0.0% | — | — |
| EDZDirexion Daily MSCI Emerging Markets Bear 3X Shares | Undecided | 0.0% | 5 | 129.7% |
| EEAThe European Equity Fund, Inc. | Undecided | 0.9% | 63 | 99.3% |
| EEIAXEaton Vance Emerging Markets Local Income Fund | Undecided | 0.0% | 1 | 100.0% |
| EEICXEaton Vance Emerging Markets Local Income Fund | Undecided | 0.0% | 1 | 100.0% |
| EEIIXEaton Vance Emerging Markets Local Income Fund | Undecided | 0.0% | 1 | 100.0% |
| EEMB | Undecided | 0.0% | — | — |
| EEMGX | Undecided | 0.0% | — | — |
| EERNDriveWealth Power Saver ETF | Undecided | 0.0% | — | — |
| EETProShares Ultra MSCI Emerging Markets | Undecided | 0.0% | 10 | 95.4% |
| EETHProShares Ether ETF | Undecided | 0.0% | 6 | 63.9% |
| EEVProShares UltraShort MSCI Emerging Markets | Undecided | 0.0% | 9 | 279.8% |
| EFAA | Undecided | 0.0% | — | — |
| EFAB | Undecided | 0.0% | — | — |
| EFAS | Undecided | 0.0% | — | — |
| EFIXFirst Trust TCW Emerging Markets Debt ETF | Undecided | 0.0% | — | — |
| EFOProShares Ultra MSCI EAFE | Undecided | 0.0% | 10 | 86.4% |
| EFRE | Undecided | 0.0% | — | — |
| EFUProShares UltraShort MSCI EAFE | Undecided | 0.0% | 8 | 165.4% |
| EFW | Undecided | 0.0% | — | — |
| EFZProShares Short MSCI EAFE | Undecided | 0.0% | 9 | 130.9% |
| EGIIXEaton Vance India Fund | Undecided | 0.0% | 1 | 100.1% |
| EGLBX | Undecided | 0.0% | — | — |
| EGMSXEaton Vance Global Macro Absolute Return Fund | Undecided | 0.0% | 1 | 100.0% |
| EGPU | Undecided | 0.0% | — | — |
| EGRAXEaton Vance Global Macro Absolute Return Advantage Fund | Undecided | 0.0% | 1 | 100.0% |
| EGRCXEaton Vance Global Macro Absolute Return Advantage Fund | Undecided | 0.0% | 1 | 100.0% |
| EGRIXEaton Vance Global Macro Absolute Return Advantage Fund | Undecided | 0.0% | 1 | 100.0% |
| EGRRXEaton Vance Global Macro Absolute Return Advantage Fund | Undecided | 0.0% | 1 | 100.0% |
| EGRSXEaton Vance Global Macro Absolute Return Advantage Fund | Undecided | 0.0% | 1 | 100.0% |
| EGRYXAllspring Discovery Small Cap Growth Fund | Undecided | 0.0% | — | — |
| EGWAXAllspring Discovery Small Cap Growth Fund | Undecided | 0.0% | — | — |
| EGWCXAllspring Discovery Small Cap Growth Fund | Undecided | 0.0% | — | — |
| EGWDXAllspring Discovery Small Cap Growth Fund | Undecided | 0.0% | — | — |
| EGWRXAllspring Discovery Small Cap Growth Fund | Undecided | 0.0% | — | — |
| EHLSEven Herd Long Short ETF | Undecided | 67.5% | 240 | 49.1% |
| EHY | Undecided | 0.0% | — | — |
| EIAZXEaton Vance Arizona Municipal Income Fund | Undecided | 1.1% | 166 | 98.5% |
| EIBLXEaton Vance Floating-Rate Fund | Undecided | 0.0% | 1 | 100.6% |
| EICEagle Point Income Co Inc. | Undecided | 0.0% | 123 | 110.1% |
| EICAEagle Point Income Co Inc. | Undecided | 0.0% | 123 | 110.1% |
| EICAXEaton Vance California Municipal Opportunities Fund | Undecided | 0.0% | 480 | 100.7% |
| EICOXEaton Vance Emerging and Frontier Countries Equity Fund | Undecided | 0.0% | 1 | 100.0% |
| EICTXEaton Vance Connecticut Municipal Income Fund | Undecided | 1.7% | 267 | 97.8% |
| EIEAXEaton Vance Tax-Managed Equity Asset Allocation Fund | Undecided | 3.0% | 68 | 97.0% |
| EIERXEaton Vance Stock Fund | Undecided | 0.0% | 1 | 100.0% |
| EIFAXEaton Vance Floating-Rate Advantage Fund | Undecided | 0.0% | 1 | 100.6% |
| EIFHXEaton Vance Floating-Rate & High Income Fund | Undecided | 0.0% | 2 | 100.6% |
| EIGAXEaton Vance Georgia Municipal Income Fund | Undecided | 0.7% | 129 | 98.3% |
| EIGIXEaton Vance Core Bond Fund | Undecided | 0.0% | 1 | 100.4% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 208 of 304