| 501 |
DREYFUS HIGH YIELD STRATEGIE |
8,822 |
28 |
0.00% |
|
|
| 502 |
DREYFUS MUN BD INFRSTRCTR FD |
446,352 |
5,878 |
0.10% |
|
|
| 503 |
DREYFUS STRATEGIC MUN BD FD |
211,583 |
1,801 |
0.03% |
|
|
| 504 |
DREYFUS STRATEGIC MUNS INCORPORATED |
202,042 |
1,812 |
0.03% |
|
|
| 505 |
DRIL-QUIP INC |
7,117 |
431 |
0.01% |
|
|
| 506 |
DST SYS INC DEL |
2,186 |
247 |
0.00% |
|
|
| 507 |
DSW INC CL A |
1,487 |
41 |
0.00% |
|
|
| 508 |
DTE ENERGY CO |
24,065 |
2,182 |
0.04% |
|
|
| 509 |
DTF TAX-FREE INCOME INC |
50,035 |
791 |
0.01% |
|
|
| 510 |
DU PONT E I DE NEMOURS & CO |
43,587 |
2,760 |
0.05% |
|
|
| 511 |
DUFF PHELPS UTLITY AND INF |
569,972 |
9,068 |
0.15% |
|
|
| 512 |
DUKE ENERGY CORP NEW |
87,923 |
7,094 |
0.12% |
|
|
| 513 |
DUKE REALTY CORP |
9,200 |
207 |
0.00% |
|
|
| 514 |
DUN & BRADSTREET CORP DEL NE |
200 |
21 |
0.00% |
|
|
| 515 |
DUNKIN BRANDS GROUP INC COM |
2,400 |
113 |
0.00% |
|
|
| 516 |
DUPONT FABROS TECHNOLOGY INC |
36,087 |
1,463 |
0.02% |
|
|
| 517 |
DYCOM INDS INC |
12,058 |
780 |
0.01% |
|
|
| 518 |
DYNEGY INCORPORATED NEW D |
30,255 |
435 |
0.01% |
|
|
| 519 |
DYNEX CAP INC |
101,175 |
673 |
0.01% |
|
|
| 520 |
E TRADE FINANCIAL CORP |
1,420 |
35 |
0.00% |
|
|
| 521 |
EAGLE MATERIALS INC |
8,297 |
582 |
0.01% |
|
|
| 522 |
EAST WEST BANCORP INC |
26,376 |
857 |
0.01% |
|
|
| 523 |
EASTMAN CHEM CO |
1,978 |
143 |
0.00% |
|
|
| 524 |
EATON CORP PLC |
10,024 |
627 |
0.01% |
|
|
| 525 |
EATON VANCE CA MUNI INCOME T |
240,048 |
3,469 |
0.06% |
|
|
| 526 |
EATON VANCE CALIF MUN BD FD |
472,192 |
5,940 |
0.10% |
|
|
| 527 |
EATON VANCE CALIF MUN BD FD II COM |
192,802 |
2,591 |
0.04% |
|
|
| 528 |
EATON VANCE CORP |
16,019 |
537 |
0.01% |
|
|
| 529 |
EATON VANCE ENHANCED EQ INC |
1,241,559 |
15,557 |
0.26% |
|
|
| 530 |
EATON VANCE ENHANCED EQUITY |
702,808 |
9,101 |
0.15% |
|
|
| 531 |
EATON VANCE LTD DURATION INC |
1,217,139 |
16,042 |
0.27% |
|
|
| 532 |
EATON VANCE MUN BD FD |
431,887 |
5,744 |
0.10% |
|
|
| 533 |
EATON VANCE MUN BD FD II |
301,695 |
4,061 |
0.07% |
|
|
| 534 |
EATON VANCE MUN INCOME 2028 |
216,884 |
4,283 |
0.07% |
|
|
| 535 |
EATON VANCE N J MUN BD FD |
54,873 |
775 |
0.01% |
|
|
| 536 |
EATON VANCE NJ MUNI INCOME T |
103,550 |
1,369 |
0.02% |
|
|
| 537 |
EATON VANCE RISK MNGD DIV EQ |
556,395 |
5,275 |
0.09% |
|
|
| 538 |
EATON VANCE SHORT COM |
249,074 |
3,323 |
0.06% |
|
|
| 539 |
EATON VANCE SR INCOME TR |
61,457 |
356 |
0.01% |
|
|
| 540 |
EATON VANCE TAX ADVANTAGED G |
147,864 |
3,192 |
0.05% |
|
|
| 541 |
EATON VANCE TAX ADVT DIV INC |
533,080 |
10,230 |
0.17% |
|
|
| 542 |
EATON VANCE TAX MANAGED DIVE |
1,970,455 |
21,025 |
0.35% |
|
|
| 543 |
EATON VANCE TAX MANAGED GLOB |
796,324 |
8,393 |
0.14% |
|
|
| 544 |
EATON VANCE TAX-MANAGED GLOBAL COM |
1,306,784 |
11,474 |
0.19% |
|
|
| 545 |
EATON VANCE TX ADV GLBL DIV |
430,245 |
6,217 |
0.10% |
|
|
| 546 |
EBAY INC |
158,167 |
3,774 |
0.06% |
|
|
| 547 |
EBIX INC |
758 |
31 |
0.00% |
|
|
| 548 |
ECOLAB INC |
63,271 |
7,056 |
0.12% |
|
|
| 549 |
ECOPETROL S A |
233,614 |
2,011 |
0.03% |
|
|
| 550 |
EDGEWELL PERS CARE CO |
1,600 |
129 |
0.00% |
|
|
