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EVOJXEVOLVE EUROPEAN BANKS ENHANCED YLD ETF CL A CAD HEDGED FE 856864A2NASDAQEVOKXEVOLVE EUROPEAN BANKS ENHANCED YLD ETF CL F CAD HEDGED NL 856865A2NASDAQEVONXALTEGRIS FUTURES EVOLUTION STRATEGY FD CL NNASDAQEVORXEATON VANCE OREGON MUNICIPAL INCOME FUND CLASS BNASDAQEVOUCAXEVOLUTIONIQ - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQEVOUPAXEVOLUTIONIQ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQEVOUPBXEVOLUTIONIQ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQEVOUPCXEVOLUTIONIQ SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCKNASDAQEVOUPDXEVOLUTIONIQ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQEVOUUAXEVOLUTIONIQ SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQEVOUUBXEVOLUTIONIQ SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCKNASDAQEVOUUCXEVOLUTIONIQ SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-3 PRFD STOCKNASDAQEVOUZZXEVOLUTIONIQ INC - COMPANY LEVELNASDAQEVOYXALTEGRIS FUTURES EVOLUTION STRATEGY FD CL YNASDAQEVPAXEATON VANCE PENNSYLVANIA MUNICIPAL INCOME FUND CLNASDAQEVSAXALLSPRING DISCIPLINED U.S. CORE FUND CLASS ANASDAQEVSCXEATON VANCE SOUTH CAROLINA MUNICIPAL INCOME FUNDNASDAQEVSEXEATON VANCE SPECIAL EQUITIES FUND CLASS ANASDAQEVSGXEATON VANCE SHORT DURATION STRATEGIC INCOME FUND - CLASS BNASDAQEVSHXALLSPRING DISCIPLINED US CORE FUND - RNASDAQEVSIAXEATON VANCE SUSTAINABLE IMPACT PORTFOLIO SERIES 1NASDAQEVSIBXEATON VANCE SUSTAINABLE IMPACT PORTFOLIO SERIES 2NASDAQEVSICXEATON VANCE SUSTAINABLE IMPACT PORTFOLIO SERIES 3NASDAQEVSIDXEATON VANCE SUSTAINABLE IMPACT PORTFOLIO SERIES 4NASDAQEVSIEXEATON VANCE SUSTAINABLE IMPACT PORTFOLIO SERIES 5NASDAQEVSIFXEATON VANCE SUSTAINABLE IMPACT PORTFOLIO SERIES 6NASDAQEVSIXALLSPRING DISCIPLINED U.S. CORE FUND INSTITUTIONAL CLASSNASDAQEVSRXALLSPRING DISCIPLINED US CORE FUND - R6NASDAQEVSTCNXEVSTCNXNASDAQEVSTXALLSPRING DISCIPLINED U.S. CORE FUND CLASS CNASDAQEVSYXALLSPRING DISCIPLINED U.S. CORE FUND ADMIN CLASSNASDAQEVTMXEATON VANCE DIVIDEND BUILDER FD CL ANASDAQEVTTXTHE E-VALUATOR CONSERVATIVE/MODERATE (30%-50%) RMS SERVICE CLASSNASDAQEVUAXALLSPRING UTILITY AND TELECOMMUNICATIONS FUND CLASS ANASDAQEVUCXALLSPRING UTILITY AND TELECOMMUNICATIONS FUND CLASS CNASDAQEVUDXALLSPRING UTILITY AND TELECOMMUNICATIONS FUND ADMINISTRATOR CLASSNASDAQEVUYXALLSPRING UTILITY & TELECOMMUNICATIONS FUND INSTI CLASSNASDAQEVVAXEATON VANCE VIRGINIA MUNICIPAL INCOME FUND CLASSNASDAQEVVCXTHE E-VALUATOR VERY CONSERVATIVE (0%-15%) RMS R-4 CLASSNASDAQEVVLXTHE E-VALUATOR VERY CONSERVATIVE (0%-15%) RMS SERVICE CLASSNASDAQEWEAXWF INTRINSIC WORLD EQUITY FUND CLASS ANASDAQEWECXWF INTRINSIC WORLD EQUITY FUND CLASS CNASDAQEWEIXWF INTRINSIC WORLD EQUITY FUND ADMIN CLASSNASDAQEWENXWF INTRINSIC WORLD EQUITY FUND INSTI CLASSNASDAQEWHYXEATON VANCE HIGH YIELD MUNICIPAL INCOME FUND - CLASS WNASDAQEWMCXEVERCORE EQUITY FUNDNASDAQEXAECAXEXABEAM - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQEXAEPBXEXABEAM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQEXAEPCXEXABEAM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQEXAEPDXEXABEAM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQEXAEPEXEXABEAM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQEXAEPFXEXABEAM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQEXAEPGXEXABEAM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQEXAEPHXEXABEAM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQEXAEPIXEXABEAM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F-1 PRFD STOCKNASDAQEXAEZZXEXABEAM - COMPANY LEVELNASDAQEXAFCAXEXAFORCE - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQEXAFCBXEXAFORCE - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQEXAFPAXEXAFORCE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQEXAFPBXEXAFORCE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQEXAFPCXEXAFORCE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQEXAFPDXEXAFORCE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-3 PRFD STOCKNASDAQEXAFPEXEXAFORCE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQEXAFPFXEXAFORCE - SHARE CL LEVEL - PRFD CL TYPE - SERIES B-1 PRFD STOCKNASDAQEXAFZZXEXAFORCE INC - COMPANY LEVELNASDAQEXAZCAXEXA - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQEXAZPAXEXA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQEXAZPBXEXA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCKNASDAQEXAZPCXEXA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-2 PRFD STOCKNASDAQEXAZPDXEXA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-3 PRFD STOCKNASDAQEXAZPEXEXA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-4 PRFD STOCKNASDAQEXAZPFXEXA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-5 PRFD STOCKNASDAQEXAZPGXEXA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-6 PRFD STOCKNASDAQEXAZPHXEXA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B PRFD STOCKNASDAQEXAZPIXEXA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-1 PRFD STOCKNASDAQEXAZPJXEXA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-2 PRFD STOCKNASDAQEXAZPKXEXA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-3 PRFD STOCKNASDAQEXAZPLXEXA - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-4 PRFD STOCKNASDAQEXAZZZXEXA - COMPANY LEVELNASDAQEXBAXMANNING & NAPIER FD INC. PRO-BLEND MODERATE TERM SRS CL SNASDAQEXCAXTHE TAX-EXEMPT FUND OF CALIFORNIA - CLASS F-3NASDAQEXCIXMANNING & NAPIER CORE BOND SERIES CLASS INASDAQEXCPXMANNING & NAPIER UNCONSTRAINED BOND SERIES CL SNASDAQEXCRXMANNING & NAPIER CORE BOND SERIES CLASS SNASDAQEXDAXMANNING & NAPIER FD INC. PRO-BLEND CONSERVATIVE TERM SRS CL SNASDAQEXDVXMANNING & NAPIER FD INC. DIVERSIFIED TAX EXEMPT SERIESNASDAQEXEDCAXEXPEDITION MEDICINES - SHARE CL LEVEL - COMMON CL TYPE - COMMON STOCKNASDAQEXEDPAXEXPEDITION MEDICINES SHARE CL LEVEL PRFD CL TYPE SER A PRFD STOCKNASDAQEXEDPBXEXPEDITION MEDICINES SHARE CL LEVEL PRFD CL TYPE SER A-2 PRFD STOCKNASDAQEXEDPCXEXPEDITION MEDICINES SHARE CL LEVEL PRFD CL TYPE SER B PRFD STOCKNASDAQEXEDZZXEXPEDITION MEDICINES - COMPANY LEVELNASDAQEXETCAXEXTENDAI - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQEXETPAXEXTENDAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - FOUNDER PRFD STOCKNASDAQEXETPBXEXTENDAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQEXETPCXEXTENDAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-2 PRFD STOCKNASDAQEXETPDXEXTENDAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-3 PRFD STOCKNASDAQEXETPEXEXTENDAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-4 PRFD STOCKNASDAQEXETPFXEXTENDAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-5 PRFD STOCKNASDAQEXETPGXEXTENDAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-6 PRFD STOCKNASDAQEXETZZXEXTENDAI - COMPANY LEVELNASDAQ