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
- 30,382 Every fund the look-through has a record for
- Carry a decided verdict
- 18,523 The rest could not be covered well enough to decide
- Compliant
- 282 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 |
|---|---|---|---|---|
| EILTXParametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Undecided | 3.4% | 442 | 96.4% |
| EIMEaton Vance Municipal Bond Fund | Undecided | 0.0% | 178 | 141.5% |
| EIMAXEaton Vance Massachusetts Municipal Income Fund | Undecided | 0.0% | 92 | 102.1% |
| EIMDXEaton Vance Maryland Municipal Income Fund | Undecided | 1.1% | 109 | 99.3% |
| EIMGXEaton Vance Tax-Managed Small-Cap Fund | Undecided | 0.0% | 1 | 100.2% |
| EIMNXEaton Vance Minnesota Municipal Income Fund | Undecided | 0.0% | 163 | 98.8% |
| EIMOXEaton Vance Missouri Municipal Income Fund | Undecided | 0.0% | 106 | 101.3% |
| EINAXEaton Vance National Limited Maturity Municipal Income Fund | Undecided | 0.0% | 274 | 98.8% |
| EINCXEaton Vance North Carolina Municipal Income Fund | Undecided | 0.0% | 234 | 99.3% |
| EINJXEaton Vance New Jersey Municipal Income Fund | Undecided | 0.0% | 109 | 99.5% |
| EINYXEaton Vance New York Municipal Income Fund | Undecided | 0.0% | 224 | 102.6% |
| EIOHXEaton Vance Ohio Municipal Income Fund | Undecided | 0.0% | 148 | 102.3% |
| EIORXEaton Vance Oregon Municipal Income Fund | Undecided | 0.0% | 197 | 100.2% |
| EIPAXEaton Vance Pennsylvania Municipal Income Fund | Undecided | 0.0% | 143 | 99.2% |
| EIPCXParametric Commodity Strategy Fund | Undecided | 79.1% | 93 | 22.9% |
| EIPDXParametric Dividend Income Fund | Undecided | 0.0% | — | — |
| EIRRXShort Duration Inflation-Protected Income Fund | Undecided | 0.0% | 4 | 100.0% |
| EISCXEaton Vance South Carolina Municipal Income Fund | Undecided | 0.0% | 162 | 99.9% |
| EITAXParametric TABS Intermediate-Term Municipal Bond Fund | Undecided | 3.1% | 161 | 99.0% |
| EITCXParametric TABS Intermediate-Term Municipal Bond Fund | Undecided | 3.1% | 161 | 99.0% |
| EITGXEaton Vance Tax-Managed Growth Fund 1.2 | Undecided | 0.0% | 1 | 100.0% |
| EITIXParametric Tax-Managed International Equity Fund | Undecided | 0.0% | — | — |
| EITMXEaton Vance Tax-Managed Growth Fund 1.1 | Undecided | 0.0% | 1 | 100.0% |
| EITVXEaton Vance Tax-Managed Value Fund | Undecided | 0.0% | 1 | 100.0% |
| EJAN | Undecided | 0.0% | — | — |
| EJGXX | Undecided | 0.0% | 282 | 1.0% |
| EJPXX | Undecided | 26.6% | 483 | 0.7% |
| EJTXX | Undecided | 0.0% | 70 | 1.0% |
| EJUL | Undecided | 0.0% | — | — |
| EJUXX | Undecided | 0.0% | 89 | 1.0% |
| EKHRXAllspring High Yield Municipal Bond Fund | Undecided | 0.0% | 183 | 100.2% |
| EKIZXAllspring Adjustable Rate Government Fund | Undecided | 0.0% | — | — |
| EKVAXAllspring Pennsylvania Tax-Free Fund | Undecided | 0.0% | 130 | 100.8% |
| EKVCXAllspring Pennsylvania Tax-Free Fund | Undecided | 0.0% | 130 | 100.8% |
| EKVYXAllspring Pennsylvania Tax-Free Fund | Undecided | 0.0% | 130 | 100.8% |
| ELASXEmerald Small Cap Value Fund | Undecided | 0.0% | — | — |
| ELCF | Undecided | 0.0% | — | — |
| ELCSXEmerald Small Cap Value Fund | Undecided | 0.0% | — | — |
| ELFTXELFUN TAX EXEMPT INCOME FUND | Undecided | 0.0% | 466 | 99.1% |
| ELFY | Undecided | 0.0% | — | — |
| ELILDirexion Daily LLY Bull 2X Shares | Undecided | 13.5% | 9 | 96.7% |
| ELISDirexion Daily LLY Bear 1X Shares | Undecided | 0.0% | 8 | 102.3% |
| ELMElm Market Navigator ETF | Undecided | 0.0% | 19 | 116.3% |
| ELMXX | Undecided | 44.2% | 141 | 0.6% |
| ELOL | Undecided | 0.0% | — | — |
| ELONBattlesharestm Tsla Vs F ETF | Undecided | 0.0% | 3 | 39.8% |
| ELQDiShares ESG Advanced Investment Grade Corporate Bond ETF | Undecided | 0.0% | — | — |
| EMAG | Undecided | 0.0% | — | — |
| EMAIXEaton Vance Short Duration Municipal Opportunities Fund | Undecided | 1.5% | 609 | 96.8% |
| EMAU | Undecided | 0.0% | — | — |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | Undecided | 0.0% | 623 | 98.7% |
| EMDAXPGIM Emerging Markets Debt Local Currency Fund | Undecided | 2.3% | 425 | 99.6% |
| EMDCXPGIM Emerging Markets Debt Local Currency Fund | Undecided | 2.3% | 425 | 99.6% |
| EMDI | Undecided | 0.0% | — | — |
| EMDIXFederated Hermes Emerging Market Debt Fund | Undecided | 4.3% | 247 | 95.1% |
| EMDQX | Undecided | 0.0% | — | — |
| EMDZXPGIM Emerging Markets Debt Local Currency Fund | Undecided | 2.3% | 425 | 99.6% |
| EMEG | Undecided | 0.0% | — | — |
| EMFIPictet Emerging Markets Debt ETF | Undecided | 0.0% | 88 | 109.1% |
| EMGW | Undecided | 0.0% | — | — |
| EMHCState Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF | Undecided | 0.0% | 548 | 98.0% |
| EMIL | Undecided | 0.0% | — | — |
| EMIQ | Undecided | 0.0% | — | — |
| EMJL | Undecided | 0.0% | — | — |
| EMJN | Undecided | 0.0% | — | — |
| EMMY | Undecided | 0.0% | — | — |
| EMOAXEaton Vance Municipal Opportunities Fund | Undecided | 1.8% | 615 | 99.1% |
| EMOCXEaton Vance Municipal Opportunities Fund | Undecided | 1.8% | 615 | 99.1% |
| EMOIXEaton Vance Municipal Opportunities Fund | Undecided | 1.8% | 615 | 99.1% |
| EMPBEfficient Market Portfolio Plus ETF | Undecided | 0.0% | 18 | 147.1% |
| EMPIXThe Ambassador Fund | Undecided | 0.0% | 207 | 104.1% |
| EMPL | Undecided | 0.0% | — | — |
| EMPSXThe Ambassador Fund | Undecided | 0.0% | 207 | 104.1% |
| EMTO | Undecided | 0.0% | — | — |
| EMTYProShares Decline of the Retail Store ETF | Undecided | 0.0% | 8 | 88.4% |
| EMXX | Undecided | 0.0% | — | — |
| ENDQ | Undecided | 0.0% | — | — |
| ENGAXVest US Large Cap 20% Buffer Strategies Fund | Undecided | 1.3% | 39 | 109.4% |
| ENGCXVest US Large Cap 20% Buffer Strategies Fund | Undecided | 1.3% | 39 | 109.4% |
| ENGIXVest US Large Cap 20% Buffer Strategies Fund | Undecided | 1.3% | 39 | 109.4% |
| ENGLXVest US Large Cap 20% Buffer Strategies Fund | Undecided | 1.3% | 39 | 109.4% |
| ENGRXVest US Large Cap 20% Buffer Strategies Fund | Undecided | 1.3% | 39 | 109.4% |
| ENGYXVest US Large Cap 20% Buffer Strategies Fund | Undecided | 1.3% | 39 | 109.4% |
| ENHI | Undecided | 0.0% | — | — |
| ENHU | Undecided | 0.0% | — | — |
| ENPXTradr 2X Long ENPH Daily ETF | Undecided | 0.0% | 2 | 16.9% |
| ENRG | Undecided | 0.0% | — | — |
| ENTL | Undecided | 0.0% | — | — |
| ENYIXEaton Vance New York Municipal Opportunities Fund | Undecided | 0.0% | 101 | 98.7% |
| EO | Undecided | 0.0% | — | — |
| EOCT | Undecided | 0.0% | — | — |
| EOSUT-REX 2X Long EOSE Daily Target ETF | Undecided | 0.0% | 3 | 14.0% |
| EOSX | Undecided | 0.0% | — | — |
| EOTEaton Vance National Municipal Opportunities Trust | Undecided | 0.0% | 178 | 112.6% |
| EOXX | Undecided | 0.0% | — | — |
| EPRF | Undecided | 0.0% | — | — |
| EPVProShares UltraShort FTSE Europe | Undecided | 0.0% | 9 | 143.6% |
| EQCHXAXS Chesapeake Strategy Fund | Undecided | 0.0% | 41 | 177.2% |
| EQHEX | Undecided | 0.0% | 8 | 100.0% |
| EQLS | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 209 of 304