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
- 18,529 The rest could not be covered well enough to decide
- Compliant
- 281 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 |
|---|---|---|---|---|
| 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% | — | — |
| EQPIXFidelity Advisor Equity Income Fund | Undecided | 0.0% | — | — |
| EQQQ | Undecided | 0.0% | — | — |
| EQTYXWisdomTree Siegel Global Equity Digital Fund | Undecided | 0.0% | 11 | 100.0% |
| ERAM | Undecided | 0.0% | — | — |
| ERGMXEaton Vance Global Macro Absolute Return Fund | Undecided | 0.0% | 1 | 100.0% |
| ERGOXGovernment Opportunities Fund | Undecided | 85.2% | 444 | 19.0% |
| ERHIXEaton Vance High Income Opportunities Fund | Undecided | 0.0% | 1 | 100.6% |
| ERIFXEaton Vance Balanced Fund | Undecided | 0.0% | 2 | 100.0% |
| ERNZTrueShares Active Yield ETF | Undecided | 0.0% | 1 | 99.5% |
| ERSIXEaton Vance Strategic Income Fund | Undecided | 0.0% | 7 | 99.0% |
| ERSX | Undecided | 0.0% | — | — |
| ERUSiShares MSCI Russia ETF | Undecided | 0.0% | 16 | 96.4% |
| ERYDirexion Daily Energy Bear 2X Shares | Undecided | 0.0% | 7 | 131.1% |
| ESAAXAllspring Adjustable Rate Government Fund | Undecided | 0.0% | — | — |
| ESACXAllspring Adjustable Rate Government Fund | Undecided | 0.0% | — | — |
| ESADXAllspring Adjustable Rate Government Fund | Undecided | 0.0% | — | — |
| ESBGFirst Trust Enhanced Stocks, Bonds & Gold ETF | Undecided | 37.9% | 5 | 52.1% |
| ESBLXEaton Vance Floating-Rate Fund | Undecided | 0.0% | 1 | 100.6% |
| ESDAXAshmore Emerging Markets Low Duration Fund | Undecided | 0.0% | — | — |
| ESDCXAshmore Emerging Markets Low Duration Fund | Undecided | 0.0% | — | — |
| ESDIXAshmore Emerging Markets Low Duration Fund | Undecided | 0.0% | — | — |
| ESFHXEaton Vance Floating-Rate & High Income Fund | Undecided | 0.0% | 2 | 100.6% |
| ESIFXEaton Vance Balanced Fund | Undecided | 0.0% | 2 | 100.0% |
| ESIIXEaton Vance Strategic Income Fund | Undecided | 0.0% | 7 | 99.0% |
| ESKREX-Osprey ETH Plus Staking ETF | Undecided | 0.0% | 5 | 331.9% |
| ESTAXEmerald Select trueLiberty Income Fund | Undecided | 0.0% | — | — |
| ETAN | Undecided | 0.0% | — | — |
| ETAZXEaton Vance Arizona Municipal Income Fund | Undecided | 1.1% | 166 | 98.5% |
| ETCOGrayscale Ethereum Covered Call ETF | Undecided | 68.5% | 6 | 38.9% |
| ETCTXEaton Vance Connecticut Municipal Income Fund | Undecided | 1.7% | 267 | 97.8% |
| ETDG | Undecided | 0.0% | — | — |
| ETFAXNORTH SQUARE TACTICAL GROWTH FUND | Undecided | 0.0% | 7 | 100.1% |
| ETFCXNORTH SQUARE TACTICAL GROWTH FUND | Undecided | 0.0% | 9 | 100.1% |
| ETFOXNORTH SQUARE TACTICAL GROWTH FUND | Undecided | 0.0% | 7 | 100.1% |
| ETFRXNORTH SQUARE TACTICAL DEFENSIVE FUND | Undecided | 0.0% | 6 | 100.0% |
| ETFT | Undecided | 0.0% | — | — |
| ETFWXNORTH SQUARE TACTICAL DEFENSIVE FUND | Undecided | 0.0% | 6 | 100.0% |
| ETFZXNORTH SQUARE TACTICAL DEFENSIVE FUND | Undecided | 0.0% | 6 | 100.0% |
| ETGAXEaton Vance Georgia Municipal Income Fund | Undecided | 0.7% | 133 | 98.3% |
| ETGIXEaton Vance India Fund | Undecided | 0.0% | 1 | 100.1% |
| ETH | Undecided | 0.0% | — | — |
| ETHA | Undecided | 0.0% | — | — |
| ETHB | Undecided | 0.0% | — | — |
| ETHDProShares UltraShort Ether ETF | Undecided | 0.0% | 9 | 28.3% |
| ETHE | Undecided | 0.0% | — | — |
| ETHFXETHER PROFUND | Undecided | 47.2% | 5 | 71.4% |
| ETHIXEaton Vance High Income Opportunities Fund | Undecided | 0.0% | 1 | 100.6% |
| ETHO | Undecided | 0.0% | — | — |
| ETHTProShares Ultra Ether ETF | Undecided | 0.0% | 9 | 32.1% |
| ETHU2x Ether ETF | Undecided | 48.4% | 4 | 377.3% |
| ETHV | Undecided | 0.0% | — | — |
| ETHW | Undecided | 0.0% | — | — |
| ETHYXEaton Vance High Yield Municipal Income Fund | Undecided | 0.0% | 520 | 104.0% |
| ETIGXParametric Tax-Managed International Equity Fund | Undecided | 0.0% | — | — |
| ETIIXParametric TABS Intermediate-Term Municipal Bond Fund | Undecided | 3.1% | 161 | 99.0% |
| ETLS | Undecided | 0.0% | — | — |
| ETMAXEaton Vance Massachusetts Municipal Income Fund | Undecided | 0.0% | 92 | 102.1% |
| ETMBXEaton Vance AMT-Free Municipal Income Fund | Undecided | 0.0% | 106 | 102.6% |
| ETMDXEaton Vance Maryland Municipal Income Fund | Undecided | 0.5% | 112 | 98.0% |
| ETMNXEaton Vance Minnesota Municipal Income Fund | Undecided | 0.0% | 163 | 98.8% |
| ETMOXEaton Vance Missouri Municipal Income Fund | Undecided | 0.0% | 106 | 101.3% |
| ETMUXE*TRADE No Fee Municipal Bond Index Fund | Undecided | 0.0% | 144 | 102.3% |
| ETNCXEaton Vance North Carolina Municipal Income Fund | Undecided | 0.0% | 234 | 99.3% |
| ETNG | Undecided | 0.0% | — | — |
| ETNJXEaton Vance New Jersey Municipal Income Fund | Undecided | 0.0% | 109 | 99.5% |
| ETNYXEaton Vance New York Municipal Income Fund | Undecided | 0.0% | 224 | 102.6% |
| ETOHXEaton Vance Ohio Municipal Income Fund | Undecided | 0.0% | 148 | 102.3% |
| ETORXEaton Vance Oregon Municipal Income Fund | Undecided | 0.0% | 197 | 100.2% |
| ETOU | Undecided | 0.0% | — | — |
| ETPAXEaton Vance Pennsylvania Municipal Income Fund | Undecided | 0.0% | 143 | 99.2% |
| ETPI | Undecided | 0.0% | — | — |
| ETQT-Rex 2X Inverse Ether Daily Target ETF | Undecided | 0.0% | 1 | 2.7% |
| ETSIXEaton Vance Strategic Income Fund | Undecided | 0.0% | 7 | 99.0% |
| ETTGXEaton Vance Tax-Managed Growth Fund 1.1 | Undecided | 0.0% | 1 | 100.0% |
| ETTL | Undecided | 0.0% | — | — |
| ETTY | Undecided | 0.0% | — | — |
| ETUT-Rex 2x Long Ether Daily Target ETF | Undecided | 0.0% | 2 | 11.1% |
| ETVAXEaton Vance Virginia Municipal Income Fund | Undecided | 1.4% | 126 | 104.0% |
| ETWP | Undecided | 0.0% | — | — |
| ETXEaton Vance Municipal Income 2028 Term Trust | Undecided | 0.0% | 130 | 102.7% |
| EUAI | Undecided | 0.0% | — | — |
| EUMProShares Short MSCI Emerging Markets | Undecided | 0.0% | 11 | 152.8% |
| EUO | Undecided | 0.0% | — | — |
| EURLDirexion Daily FTSE Europe Bull 3X Shares | Undecided | 0.0% | 9 | 133.6% |
| EUTO | Undecided | 0.0% | — | — |
| EUV | Undecided | 0.0% | — | — |
| EUVX | Undecided | 0.0% | — | — |
| EVAGXThe E-Valuator Aggressive Growth (85%-99%) RMS Fund | Undecided | 0.4% | 73 | 99.4% |
| EVAIXEaton Vance Virginia Municipal Income Fund | Undecided | 1.4% | 126 | 104.0% |
| EVAVDirexion Daily Electric and Autonomous Vehicles Bull 2X Shares | Undecided | 36.5% | 24 | 85.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 210 of 304