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
- 30,394 Every fund the look-through has a record for
- Carry a decided verdict
- 18,569 The rest could not be covered well enough to decide
- Compliant
- 290 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 |
|---|---|---|---|---|
| EAOAiShares ESG Aware 80/20 Aggressive Allocation ETF | Undecided | 0.0% | 6 | 100.0% |
| EAOKiShares ESG Aware 30/70 Conservative Allocation ETF | Undecided | 0.0% | 6 | 100.0% |
| EAOMiShares ESG Aware 40/60 Moderate Allocation ETF | Undecided | 0.0% | 6 | 100.0% |
| EAORiShares ESG Aware 60/40 Balanced Allocation ETF | Undecided | 0.0% | 6 | 100.0% |
| EAPCXParametric Commodity Strategy Fund | Undecided | 79.1% | 93 | 22.9% |
| EAPDXParametric Dividend Income Fund | Undecided | 0.0% | — | — |
| EAPR | Undecided | 0.0% | — | — |
| EARHXFirst Eagle High Yield Municipal Fund | Undecided | 0.0% | 1770 | 120.7% |
| EARRXShort Duration Inflation-Protected Income Fund | Undecided | 0.0% | 4 | 100.0% |
| EASCXEaton Vance South Carolina Municipal Income Fund | Undecided | 0.0% | 162 | 99.9% |
| EASG | Undecided | 0.0% | — | — |
| EASY | Undecided | 0.0% | — | — |
| EATVVegTech Food Innovation & Climate ETF | Undecided | 0.0% | — | — |
| EATVXEaton Vance Tax-Managed Value Fund | Undecided | 0.0% | 1 | 100.0% |
| EBSAXCampbell Systematic Macro Fund | Undecided | 59.3% | 153 | 48.3% |
| EBSCXCampbell Systematic Macro Fund | Undecided | 59.3% | 153 | 48.3% |
| EBSIXCampbell Systematic Macro Fund | Undecided | 59.3% | 153 | 48.3% |
| EBSPXCampbell Systematic Macro Fund | Undecided | 59.3% | 153 | 48.3% |
| EBUF | Undecided | 0.0% | — | — |
| ECAZXEaton Vance Arizona Municipal Income Fund | Undecided | 1.1% | 166 | 98.5% |
| ECBLXEaton Vance Floating-Rate Fund | Undecided | 0.0% | 1 | 100.6% |
| ECCEagle Point Credit Co | Undecided | 0.8% | 250 | 167.2% |
| ECC-PDEagle Point Credit Co | Undecided | 0.8% | 250 | 167.2% |
| ECCAXEaton Vance California Municipal Opportunities Fund | Undecided | 0.0% | 480 | 100.7% |
| ECCCEagle Point Credit Co | Undecided | 0.8% | 250 | 167.2% |
| ECCPXEaton Vance Tax-Managed Multi-Cap Growth Fund | Undecided | 0.0% | 1 | 100.1% |
| ECCTXEaton Vance Connecticut Municipal Income Fund | Undecided | 1.7% | 267 | 97.8% |
| 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 | 1.1% | 109 | 99.3% |
| 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% | 234 | 99.3% |
| 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% | 162 | 99.9% |
| 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 | 1.4% | 126 | 104.0% |
| 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 | 2.5% | 125 | 154.7% |
| EDG | Undecided | 0.0% | — | — |
| EDGEMRBL Enhanced Equity ETF | Undecided | 0.0% | 4 | 100.6% |
| 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% |
| EDGQGlobal X Nasdaq-100 Income Edge ETF | Undecided | 0.0% | 3 | 99.8% |
| 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% | — | — |
| EERNDriveWealth Power Saver ETF | Undecided | 0.0% | — | — |
| EETProShares Ultra MSCI Emerging Markets | Undecided | 0.0% | 11 | 105.8% |
| EETHProShares Ether ETF | Undecided | 0.0% | 6 | 48.4% |
| EEVProShares UltraShort MSCI Emerging Markets | Undecided | 0.0% | 10 | 239.2% |
| EFAA | Undecided | 0.0% | — | — |
| EFAB | Undecided | 0.0% | — | — |
| EFCAXEmerald Insights Fund | Undecided | 0.0% | — | — |
| EFCCXEmerald Insights Fund | Undecided | 0.0% | — | — |
| EFCIXEmerald Insights Fund | Undecided | 0.0% | — | — |
| EFIXFirst Trust TCW Emerging Markets Debt ETF | Undecided | 0.0% | — | — |
| EFOProShares Ultra MSCI EAFE | Undecided | 0.0% | 11 | 89.0% |
| EFRE | Undecided | 0.0% | — | — |
| EFUProShares UltraShort MSCI EAFE | Undecided | 0.0% | 9 | 170.2% |
| EFW | Undecided | 0.0% | — | — |
| EFZProShares Short MSCI EAFE | Undecided | 0.0% | 10 | 144.2% |
| EGIIXEaton Vance India Fund | Undecided | 0.0% | 1 | 100.1% |
| EGMSXEaton Vance Global Macro Absolute Return Fund | Undecided | 0.0% | 1 | 100.0% |
| EGPU | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 208 of 304