| | Ellsworth Growth & Income Fund Ltd | Asset Management | Financial Services | -0.35 | -2.15 | -7.69 | -9.38 | -7.84 | 1.16 | 38.32 | 81.78 |
| | European Equity Fund Inc | Asset Management | Financial Services | -0.79 | -1.37 | -4.82 | -6.15 | -3.54 | -6.56 | 18.54 | 37.86 |
| | Eaton Vance Senior Floating-Rate Fund | Asset Management | Financial Services | -0.20 | -1.57 | -2.43 | -5.20 | -4.57 | -7.24 | -10.16 | 10.53 |
| | Eaton Vance Floating Rate Income Trust | Asset Management | Financial Services | 0.00 | -1.51 | -0.19 | -2.16 | -3.07 | -5.32 | -8.66 | 12.06 |
| | Western Asset Global High Income Fund Inc | Asset Management | Financial Services | -1.69 | -2.25 | -3.87 | -11.22 | -14.29 | -12.00 | -5.23 | 17.94 |
| | Eaton Vance Municipal Bond Fund | Asset Management | Financial Services | -0.67 | 0.00 | -0.45 | -8.00 | -10.05 | -7.89 | -7.03 | 17.23 |
| | Templeton Emerging Markets Fund | Asset Management | Financial Services | 0.58 | -1.42 | -7.19 | -1.88 | 4.81 | 25.82 | 78.00 | 127.64 |
| | Eaton Vance Enhanced Equity Income Fund | Asset Management | Financial Services | -0.98 | -2.10 | -3.39 | -2.99 | -3.24 | -3.02 | 6.96 | 56.94 |
| | Eaton Vance Enhanced Equity Income Fund II | Asset Management | Financial Services | -0.59 | -0.83 | -4.68 | -4.45 | -7.19 | -9.06 | 3.38 | 49.41 |
| | Equus Total Return Inc | Asset Management | Financial Services | -3.55 | -16.68 | -19.88 | -29.27 | -39.61 | -57.56 | -41.41 | -45.48 |
| | Allspring Multi-Sector Income Fund | Asset Management | Financial Services | -0.59 | -1.06 | -3.89 | -7.60 | -8.51 | -5.99 | 5.34 | 21.74 |
| | Allspring Utilities & High Income Fund | Asset Management | Financial Services | -0.42 | 0.81 | 0.81 | -11.79 | -13.84 | -12.84 | 7.18 | 60.33 |
| | Eaton Vance Tax-Managed Buy-Write Income Fund | Asset Management | Financial Services | -0.79 | -0.33 | -2.45 | -1.31 | 0.00 | 4.49 | 20.16 | 53.69 |
| | Eaton Vance Tax-Advantaged Global Dividend Income Fund | Asset Management | Financial Services | 0.00 | 0.13 | -1.29 | 0.53 | 6.02 | 10.41 | 35.35 | 90.53 |
| | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Asset Management | Financial Services | -0.30 | -0.79 | -1.64 | -0.89 | 3.60 | 11.50 | 30.96 | 77.80 |
| | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Asset Management | Financial Services | -0.62 | -0.68 | -5.53 | -0.68 | 0.69 | 6.44 | 19.48 | 57.25 |
| | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Asset Management | Financial Services | -0.96 | -1.06 | -3.22 | -1.06 | 0.65 | 7.08 | 26.17 | 63.38 |
| | Eaton Vance Senior Income Trust | Asset Management | Financial Services | 0.00 | -0.63 | -2.05 | -4.02 | -3.64 | -8.90 | -10.88 | 8.00 |
| | Eaton Vance Short Duration Diversified Income Fund | Asset Management | Financial Services | 2.46 | 2.26 | 3.79 | -1.79 | -2.80 | -3.25 | 5.74 | 31.12 |
| | Eaton Vance Municipal Income Trust | Asset Management | Financial Services | -0.51 | 1.25 | -2.02 | -9.43 | -8.23 | -10.77 | 0.02 | 29.60 |
| | Eaton Vance Tax-Advantaged Dividend Income Fund | Asset Management | Financial Services | -0.88 | 0.04 | -3.89 | -0.84 | 5.51 | 15.38 | 26.06 | 72.40 |
| | Eaton Vance Ltd Duration Income Fund | Asset Management | Financial Services | 0.24 | 0.84 | -1.06 | -7.90 | -12.15 | -12.73 | -5.47 | 23.90 |
| | abrdn Asia-Pacific Income Fund Inc | Asset Management | Financial Services | -1.70 | -0.86 | -7.08 | -11.96 | -15.30 | -12.43 | -8.13 | 21.23 |
| | First Trust Enhanced Equity Income Fund | Asset Management | Financial Services | -0.54 | -0.36 | -1.21 | -1.56 | 0.55 | 6.98 | 20.49 | 59.33 |