Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
EAAAXGabelli Enterprise Mergers and14.9214.9214.920-0.010.07 
EAAFXWf Asset Allocation Fund Class A14.3314.3314.3300.040.28 
EAAIXWf Asset Allocation Inst Class14.3814.3814.3800.050.35 
EAALXEaton Vance Atlanta Capital Focused10.7710.7710.7700.020.19 
EAAMXEaton Vance Multi-Strategy All Market10.7210.7210.7200.010.09 
EAASXEaton Vance Atlanta Capital Smid-Cap33.1433.1433.1400.110.33 
EABLXEaton Vance Floating-Rate Fund -9.0509.0509.05000.0100.11 
EABSXEaton Vance Tabs Short-Term Municipal10.2810.2810.2800.000.00 
EACAXEaton Vance California Municipal10.3310.3310.3300.010.10 
EACBXEaton Vance 1-To-10 Year Laddered9.6409.6409.6400-0.0100.10 
EACFXWf Asset Allocation Fund Class C13.8513.8513.8500.040.29 
EACOXEaton Vance Global Macro Capital10.7610.7610.7600.030.28 
EACPXEaton Vance Tax-Managed Multi-Cap Growth32.1932.1932.1900.040.12 
EACSXEaton Vance Commodity Strategy Fund5.0705.0705.07000.0200.40 
EACVXMFS Mid Cap Value Fund Share Class -23.4623.4623.4600.120.51 
EADDXEaton Vance Multi-Strategy Absolute8.5408.5408.54000.0000.00 
EADIXEaton Vance Tax-Managed Global Dividend12.7112.7112.7100.020.16 
EADOXEaton Vance Emerging Markets Debt9.0409.0409.04000.0100.11 
EAEAXEaton Vance Tax Managed Equity Asset21.4721.4721.4700.060.28 
EAEMXParametric Emerging Markets Fund14.6814.6814.680-0.010.07 
EAERXEaton Vance Large Cap Core Research Fund18.6518.6518.6500.040.21 
EAFAXEaton Vance Floating-Rate Advantaged10.9410.9410.9400.010.09 
EAFGXEaton Vance Focused Growth Opportunities23.7123.7123.7100.090.38 
EAFHXEaton Vance Floating-Rate & High Income8.8708.8708.87000.0100.11 
EAFVXEaton Vance Value Opportunities Fd Cl A17.4517.4517.4500.030.17 
EAGCXEaton Vance Atlanta Capital Focused10.0910.0910.0900.010.10 
EAGIXEaton Vance Core Bond Fund - Class A9.5609.5609.5600-0.0100.10 
EAGMXEaton Vance Global Macro Absolute Return8.8508.8508.85000.0100.11 
EAGRXFirst Eagle Global Fund Class R459.0959.0959.090-0.010.02 
EAGTXMFS Aggressive Growth Allocation Fund24.1624.1624.1600.050.21 
EAGWXMFS Growth Allocation Fund Share Class -21.2321.2321.2300.040.19 
EAHIXMFS High Income Fund Share Class - 529A3.3203.3203.32000.0000.00 
EAIDXMFS International New Discovery Fund34.7134.7134.7100.020.06 
EAIFXWf Asset Allocation Fund Admin Class14.5014.5014.5000.040.28 
EAIIXEaton Vance Diversified Currency Income8.8508.8508.85000.0000.00 
EAISXParametric International Equity Fund13.7813.7813.7800.020.15 
EALBXEaton Vance Tabs 1-To-10 Year Laddered10.1710.1710.1700.000.00 
EALCXEaton Vance Largecap Growth Fund Class30.8630.8630.8600.070.23 
EALDXEaton Vance Short Duration Government8.2108.2108.21000.0000.00 
EALMXMFS Limited Maturity Fund Share Class -5.8905.8905.89000.0000.00 
EALTXEaton Vance Tabs 5-To-15 Year Laddered12.1112.1112.1100.000.00 
EAMCXMFS Mid Cap Growth Fund Share Class -18.0018.0018.0000.060.33 
EAMDXMFS Moderate Allocation Fund Share Class18.0918.0918.0900.020.11 
EAMTXMassachusetts Investors Trust Share32.8432.8432.8400.040.12 
EANAXEaton Vance National Municipal Income9.7609.7609.76000.0000.00 
EAPCXParametric Commodity Strategy Fund5.0905.0905.09000.0100.20 
EAPDXParametric Dividend Income Fund -13.3013.3013.3000.010.08 
EARAXEaton Vance Richard Bernstein All Asset14.9214.9214.9200.040.27 
EARBXMFS Research Bond Fund Share Class -10.3710.3710.3700.000.00 
EAREXEaton Vance Real Estate Fund Class A13.8513.8513.850-0.010.07 
EARFXFirst Eagle Fund of America Class R336.6536.6536.6500.150.41 
EARGXFirst Eagle Global Fund Class R359.0859.0859.080-0.010.02 
EARHXFirst Eagle High Yield Fund Class R38.8908.8908.89000.0000.00 
EAROXFirst Eagle Overseas Fund Class R324.4724.4724.470-0.030.12 
EARRXEaton Vance Short Duration Real Return9.8009.8009.80000.0000.00 
EARSXMFS Research International Fund Share18.8918.8918.8900.030.16 
EARVXFirst Eagle U.S. Value Fund Class R320.8520.8520.8500.020.10 
EASAXEas Crow Point Alternatives Fund Class A9.5809.5809.58000.0400.42 
EASCXEaton Vance South Carolina Municipal9.1109.1109.11000.0100.11 
EASIXEas Crow Point Alternatives Fund Class I9.6609.6609.66000.0400.42 
EASYXEas Crow Point Alternatives Fund Class C9.2709.2709.27000.0300.32 
EATRXMFS Total Return Fund Share Class - 529A18.8418.8418.8400.030.16 
EATTXEaton Vance Tabs 10-To-20 Year Laddered10.5410.5410.5400.010.09 
EATVXEaton Vance Tax-Managed Value Fd Cl A27.3827.3827.3800.050.18 
EAURXFirst Eagle Gold Fund Class R315.7215.7215.7200.030.19 
EAVLXMFS Value Fund Share Class - 529A39.6739.6739.6700.120.30 
EAXFXWf Asset Allocation Fund Class R14.1914.1914.1900.040.28 
EBAAXMFS Aggressive Growth Allocation Fund23.6323.6323.6300.050.21 
EBABXEaton Vance Core Plus Bond Fund - Class11.6311.6311.6300.000.00 
EBBLXEaton Vance Floating - Rate Fund Class B9.0309.0309.03000.0000.00 
EBCAXMFS Conservative Allocation Fund Share15.3315.3315.3300.020.13 
EBCGXMFS Mid Cap Growth Fund Share Class -15.0215.0215.0200.040.27 
EBCVXMFS Mid Cap Value Fund Share Class -21.7721.7721.7700.110.51 
EBDIXEaton Vance Tax-Managed Global Dividend12.6812.6812.6800.020.16 
EBEAXEaton Vance Tax-Managed Equity Asset20.2120.2120.2100.050.25 
EBERXPutnam Global Natural Resources Fd Class16.5216.5216.5200.040.24 
EBFAXEaton Vance Floating-Rate Advantaged10.9610.9610.9600.000.00 
EBFHXEaton Vance Floating Rate & High Income8.8608.8608.86000.0100.11 
EBGWXMFS Growth Allocation Fund Share Class -20.9420.9420.9400.030.14 
EBHIXEquinox Bh-Dg Strategy Fund Class I8.9308.9308.93000.0000.00 
EBIBXEaton Vance Income Fund of Boston -5.5805.5805.58000.0000.00 
EBIDXMFS International New Discovery Fund33.0233.0233.0200.020.06 
EBLMXMFS Limited Maturity Fund Share Class -5.8705.8705.87000.0000.00 
EBMDXMFS Moderate Allocation Fund Share Class17.7917.7917.7900.030.17 
EBMTXMassachusetts Investors Trust Share31.0431.0431.0400.040.13 
EBNAXAmerican Funds Emerging Markets Bond9.6809.6809.6800-0.0100.10 
EBNCXAmerican Funds Emerging Markets Bond9.6809.6809.6800-0.0100.10 
EBNEXAmerican Funds Emerging Markets Bond9.6809.6809.6800-0.0100.10 
EBNFXAmerican Funds Emerging Markets Bond9.6809.6809.6800-0.0100.10 
EBNGXAmerican Funds Emerging Markets Bond9.6809.6809.6800-0.0100.10 
EBRBXMFS Research Bond Fund Share Class -10.4010.4010.4000.000.00 
EBRIXMFS Research International Fund Share17.8017.8017.8000.020.11 
EBSAXEquinox Campbell Strategy Fd Cl A9.5809.5809.58000.0300.31 
EBSCXEquinox Campbell Strategy Fund Cl C9.3109.3109.31000.0400.43 
EBSFXEubel Brady & Suttman Income Fund9.8309.8309.83000.0000.00 
EBSIXEquinox Campbell Strategy Fd Cl I9.6809.6809.68000.0300.31 
EBSPXEquinox Campbell Strategy Fd Cl P9.6709.6709.67000.0300.31 
EBSZXEubel Brady & Suttman Income and9.8709.8709.87000.0100.10 
EBTRXMFS Total Return Fund Share Class - 529B18.9118.9118.9100.030.16 
EBVLXMFS Value Fund Share Class - 529B39.2539.2539.2500.130.33 
ECAAXMFS Aggressive Growth Allocation Fund23.3323.3323.3300.050.21 
ECACXMFS Conservative Allocation Fund Share15.2715.2715.2700.010.07 
ECAMXEaton Vance Multi-Strategy All Market10.6810.6810.6800.000.00 
ECASXEaton Vance Atlanta-Capital Smid-Cap Fd30.7030.7030.7000.100.33 
ECAZXEaton Vance Arizona Municipal Income10.5410.5410.5400.010.09 
ECBAXEaton Vance Core Plus Bond Fund - Class11.6211.6211.6200.000.00 
ECBLXEaton Vance Floating - Rate Fund Class C9.0409.0409.04000.0100.11 
ECBSXEaton Vance Tabs Short-Term Municipal10.2610.2610.2600.010.10 
ECCAXEaton Vance California Municipal9.5509.5509.55000.0000.00 
ECCGXEaton Vance Greater China Growth Fund23.9423.9423.9400.010.04 
ECCPXEaton Vance Tax-Managed Multi-Cap Growth27.8327.8327.8300.030.11 
ECCSXEaton Vance Commodity Strategy Fund4.9204.9204.92000.0200.41 
ECCTXEaton Vance Connecticut Municipal Income9.9409.9409.94000.0000.00 
ECCVXMFS Mid Cap Value Fund Share Class -21.8521.8521.8500.110.51 
ECDAXAshmore Emerging Markets Corporate Debt7.8807.8807.88000.0100.13 
ECDCXAshmore Emerging Markets Corporate Debt7.8707.8707.87000.0100.13 
ECDDXEaton Vance Multi-Strategy Absolute8.5308.5308.53000.0100.12 
ECDIXEaton Vance Tax-Managed Global Dividend12.6712.6712.6700.020.16 
ECEAXEaton Vance Tax-Managed Equity Asset19.9119.9119.9100.060.30 
ECEIXLazard Emerging Markets Core Equity11.4011.4011.400-0.030.26 
ECEMXParametric Emerging Markets Fund Class C14.3614.3614.360-0.010.07 
ECEOXLazard Emerging Markets Core Equity11.3511.3511.350-0.030.26 
ECERXEaton Vance Largecap Core Research Fd Cl18.1718.1718.1700.040.22 
ECFAXEaton Vance Floating-Rate Advantaged10.9210.9210.9200.010.09 
ECFGXEaton Vance Focused Growth Opportunities22.4922.4922.4900.090.40 
ECFHXEaton Vance Floating Rate & High Income8.8508.8508.85000.0000.00 
ECFVXEaton Vance Value Opportunities Fd Cl C17.1417.1417.1400.030.18 
ECGAXEaton Vance Georgia Municipal Income8.9808.9808.98000.0000.00 
ECGIXEaton Vance Greater India C29.7329.7329.730-0.250.83 
ECGMXEaton Vance Global Macro Absolute Return8.8808.8808.88000.0100.11 
ECGOXEaton Vance Government Obligations Fund6.1306.1306.13000.0000.00 
ECGRXMFS Mid Cap Growth Fund Share Class -14.5614.5614.5600.040.28 
ECGWXMFS Growth Allocation Fund Share Class -20.6520.6520.6500.040.19 
ECHAXEquinox Chesapeake Strategy Fund - Class11.9311.9311.930-0.020.17 
ECHCXEquinox Chesapeake Strategy Fund - Class11.6911.6911.690-0.020.17 
ECHIXEaton Vance High Income Opportunities4.4104.4104.41000.0100.23 
ECHMXEaton Vance National Municipal Income9.7609.7609.76000.0000.00 
ECHSXEaton Vance Worldwide Health Sciences Fd11.2611.2611.2600.020.18 
ECHYXEaton Vance High Yield Municipal Income8.2308.2308.23000.0000.00 
ECIBXEaton Vance Income Fund of Boston -5.5905.5905.59000.0000.00 
ECIDXMFS International New Discovery Fund32.4732.4732.4700.010.03 
ECIFXEaton Vance Balanced Fund Class C9.4009.4009.40000.0100.11 
ECIGXParametric Tax-Managed International10.6610.6610.6600.010.09 
ECIMXEaton Vance Diversified Currency Income8.8508.8508.85000.0100.11 
ECITXMassachusetts Investors Trust Share30.5630.5630.5600.040.13 
ECLAXMFS Conservative Allocation Fund Share15.5715.5715.5700.010.06 
ECLBXEaton Vance Tabs 1-To-10 Year Laddered10.1710.1710.1700.010.10 
ECLCXEaton Vance Largecap Growth Fund Class26.3826.3826.3800.060.23 
ECLDXEaton Vance Short Duration Government8.2308.2308.23000.0100.12 
ECLTXEaton Vance Tabs 5-To-15 Year Laddered12.1112.1112.1100.000.00 
ECMAXMFS Moderate Allocation Fund Share Class17.6617.6617.6600.020.11 
ECMBXEaton Vance Amt-Free Municipal Income8.9208.9208.92000.0000.00 
ECMDXEaton Vance Maryland Municipal Income9.5109.5109.51000.0000.00 
ECMGXEaton Vance Tax Managed Smallcap Fund22.9322.9322.9300.180.79 
ECMMXEaton Vance Massachusetts Municipal8.7108.7108.71000.0000.00 
ECMNXEaton Vance Minnesota Municipal Income9.9809.9809.98000.0000.00 
ECMOXEaton Vance Missouri Municipal Income10.2610.2610.2600.000.00 
ECNCXEaton Vance North Carolina Municipal9.5109.5109.51000.0000.00 
ECNJXEaton Vance New Jersey Municipal Income9.4909.4909.49000.0000.00 
ECNYXEaton Vance New York Municipal Income9.9309.9309.93000.0100.10 
ECOHXEaton Vance Ohio Municipal Income Fund8.8208.8208.82000.0000.00 
ECOLXRiverbridge Eco Leaders Fund - Investor14.9114.9114.9100.060.40 
ECORXEaton Vance Oregon Municipal Income Fund9.2809.2809.28000.0000.00 
ECPAXEaton Vance Pennsylvania Municipal8.8308.8308.83000.0100.11 
ECRAXEaton Vance Richard Bernstein All Asset14.6214.6214.6200.040.27 
ECRBXMFS Research Bond Fund Share Class -10.4010.4010.4000.000.00 
ECRIXMFS Research International Fund Share17.4517.4517.4500.020.11 
ECRRXEaton Vance Short Duration Real Return9.7409.7409.74000.0000.00 
ECSCXEaton Vance South Carolina Municipal9.6709.6709.67000.0100.10 
ECSEXEaton Vance Special Equities Fund Class22.1522.1522.1500.140.64 
ECSIXEaton Vance Short Duration Strategic6.9006.9006.90000.0100.15 
ECSMXEaton Vance Smallcap Fund - Class C12.2712.2712.2700.090.74 
ECSTXEaton Vance Largecap Value Fund Class C20.0520.0520.0500.040.20 
ECTGXEaton Vance Tax Managed Growth Fund49.0849.0849.0800.150.31 
ECTMXEaton Vance Dividend Builder Fd Cl C15.0915.0915.0900.000.00 
ECTRXMFS Total Return Fund Share Class - 529C18.9918.9918.9900.030.16 
ECTTXEaton Vance Tabs 10-To-20 Year Laddered10.5510.5510.5500.010.09 
ECTVXEaton Vance Tax-Managed Value Fd Cl C26.2326.2326.2300.050.19 
ECVAXEaton Vance Virginia Municipal Income8.5708.5708.57000.0100.12 
ECVLXMFS Value Fund Share Class - 529C39.0539.0539.0500.120.31 
EDFAXAig ESG Dividend Fund - Class A16.3116.3116.310-0.050.31 
EDFCXAig ESG Dividend Fund - Class C16.2916.2916.290-0.060.37 
EDFWXAig ESG Dividend Fund - Class W16.3116.3116.310-0.060.37 
EDIAXEaton Vance Global Dividend Income Fund9.0709.0709.07000.0200.22 
EDICXEaton Vance Global Dividend Income Fund8.9708.9708.97000.0200.22 
EDIIXEaton Vance Global Dividend Income Fund9.0609.0609.06000.0200.22 
EDIRXEaton Vance Global Dividend Income Fund9.0409.0409.04000.0100.11 
EEDCXAllianzgl Europe Equity Dividend Fund15.6415.6415.6400.010.06 
EEDFXAllianzgl Europe Equity Dividend Fund15.7215.7215.7200.010.06 
EEDIXAllianzgl Europe Equity Dividend Fund15.7515.7515.7500.020.13 
EEDPXAllianzgl Europe Equity Dividend Fund15.6515.6515.6500.010.06 
EEHAXEquinox Equityhedge U.S. Strategy Fund10.7710.7710.7700.060.56 
EEHIXEquinox Equityhedge U.S. Strategy Fund11.0411.0411.0400.070.64 
EEIAXEaton Vance Emerging Markets Local 5.7305.7305.73000.0000.00 
EEICXEaton Vance Emerging Markets Local5.7805.7805.7800-0.0100.17 
EEIDXEaton Vance Emerging Markets Debt Fund -9.7809.7809.78000.0100.10 
EEIIXEaton Vance Emerging Markets Local5.7205.7205.7200-0.0100.17 
EELDXEaton Vance Emerging Markets Debt9.0409.0409.04000.0100.11 
EEMAXColumbia Emerging Markets Fund Class A12.6812.6812.680-0.040.31 
EEMCXColumbia Emerging Markets Fund Class C11.9611.9611.960-0.040.33 
EENAXColumbia Global Energy and Natural20.2920.2920.2900.090.45 
EENCXColumbia Global Energy and Natural19.1319.1319.1300.080.42 
EEOFXEssex Environmental Opportunities Fund10.2610.2610.2600.010.10 
EESAXOppenheimer Steelpath Panoramic Fund A10.6010.6010.6000.050.47 
EESCXOppenheimer Steelpath Panoramic Fund C10.4010.4010.4000.050.48 
EESIXOppenheimer Steelpath Panoramic Fund I10.7210.7210.7200.050.47 
EESRXOppenheimer Steelpath Panoramic Fund R10.5510.5510.5500.050.48 
EESYXOppenheimer Steelpath Panoramic Fund Y10.6810.6810.6800.060.56 
EFCAXEmerald Insights Fund Class A14.6114.6114.6100.050.34 
EFCCXEmerald Insights Fund Class C14.2114.2114.2100.040.28 
EFCIXEmerald Insights Fund Institutional14.7614.7614.7600.040.27 
EFCNXEmerald Insights Fund Investor Class14.5614.5614.5600.050.34 
EFEAXAshmore Emerging Markets Frontier Equity8.3808.3808.38000.0100.12 
EFECXAshmore Emerging Markets Frontier Equity8.2108.2108.21000.0100.12 
EFEIXAshmore Emerging Markets Frontier Equity9.6809.6809.68000.0200.21 
EFGIXEaton Vance Focused Global Opportunities12.1012.1012.1000.020.17 
EFIIXEaton Vance Focused International11.4011.4011.4000.010.09 
EFIPXFidelity Advisor Limited Term Bond Fund11.2811.2811.2800.000.00 
EFSAXSfg Futures Strategy Fd Cl A9.1309.1309.13000.0300.33 
EFSCXSfg Futures Strategy Fd Cl C8.7008.7008.70000.0300.35 
EFSIXSfg Futures Strategy Fd Cl I9.0109.0109.01000.0300.33 
EFSNXSfg Futures Strategy Fd Cl N9.1309.1309.13000.0300.33 
EGALXAlpine International Real Estate Equity22.6522.6522.650-0.020.09 
EGEAXEagle Series TR Smaller Company Fund10.8310.8310.830-0.010.09 
EGECXEagle Series TR Smaller Company Fund8.5608.5608.5600-0.0100.12 
EGEIXEagle Series TR Smaller Company Fund12.2112.2112.2100.000.00 
EGERXEagle Series TR Smaller Caompany Fund10.1610.1610.1600.000.00 
EGESXEagle Series TR Smaller Company Fund11.9711.9711.970-0.010.08 
EGEUXEagle Smaller Company Fund Class R-612.1212.1212.1200.000.00 
EGEYXCarillon Eagle Smaller Company Fund12.1712.1712.170-0.010.08 
EGFFXEdgewood Growth Fund Retail34.0134.0134.0100.030.09 
EGFIXEdgewood Growth Fund Insti35.3535.3535.3500.030.08 
EGIIXEaton Vance Greater India Fd Cl I35.0035.0035.000-0.300.85 
EGINXInvesco European Growth Fund Investor39.3639.3639.3600.050.13 
EGLAXEagle MLP Strategy Fund Class A7.1207.1207.12000.0801.14 
EGLBXElfun International Equity Fund22.0922.0922.0900.060.27 
EGLCXEagle MLP Strategy Fd Cl C7.0907.0907.09000.0801.14 
EGLIXEagle MLP Strategy Fund Class I7.1307.1307.13000.0801.13 
EGLRXAlpine International Real Estate Equity22.8022.8022.800-0.020.09 
EGMSXEaton Vance Global Macro Absolute Return8.8308.8308.83000.0100.11 
EGMZXAb Emerging Markets Portfolio - Z30.2830.2830.280-0.090.30 
EGOAXWf Large Cap Core Fund Class A20.8320.8320.8300.070.34 
EGOCXWf Large Cap Core Fund Class C20.4520.4520.4500.060.29 
EGOHXWf Large Cap Core Fund - R20.8220.8220.8200.060.29 
EGOIXWf Large Cap Core Fund Class Insti Class20.9620.9620.9600.060.29 
EGORXWf Large Cap Core Fund - R620.9320.9320.9300.060.29 
EGRAXEaton Vance Global Macro Absolute Return9.9209.9209.92000.0200.20 
EGRCXEaton Vance Global Macro Absolute Return9.6909.6909.69000.0200.21 
EGRIXEaton Vance Global Macro Absolute Return10.0110.0110.0100.010.10 
EGRRXEaton Vance Macro Absolute Return9.8209.8209.82000.0200.20 
EGRSXEaton Vance Global Macro Absolute Return10.0410.0410.0400.020.20 
EGRYXWf Traditional Small Cap Growth Fund20.3620.3620.3600.090.44 
EGWAXWf Traditional Small Cap Growth Fund17.7717.7717.7700.080.45 
EGWCXWf Traditional Small Cap Growth Fund16.1416.1416.1400.070.44 
EGWDXWf Traditional Small Cap Growth Fund19.8919.8919.8900.090.45 
EHGAXEaton Vance Hexavest Global Equity Fd Cl12.6312.6312.6300.000.00 
EHGCXEaton Vance Hexavest Global Income Fund12.5312.5312.530-0.010.08 
EHGIXEaton Vance Hexavest Global Equity Fd Cl12.6512.6512.650-0.010.08 
EHIAXEaton Vance Hexavest International11.3611.3611.3600.000.00 
EHIIXEaton Vance Hexavest International11.4111.4111.4100.000.00 
EHSTXEaton Vance Largecap Value Fund Class A20.0420.0420.0400.040.20 
EIAMXEaton Vance Multi-Strategy All Market10.7110.7110.7100.010.09 
EIAZXEaton Vance Arizona Municipal Income9.4809.4809.48000.0100.11 
EIBAXEaton Vance Core Plus Bond Fund - Class11.6211.6211.6200.000.00 
EIBIXEaton Vance Income Fd of Boston Insti5.5805.5805.58000.0000.00 
EIBLXEaton Vance Floating Rate Fund Insti9.0509.0509.05000.0000.00 
EIBRXEaton Vance Income Fund of Boston -5.5805.5805.58000.0000.00 
EIBSXEaton Vance Tabs Short-Term Municipal10.2810.2810.2800.000.00 
EICAXEaton Vance California Municipal10.3310.3310.3300.000.00 
EICBXEaton Vance 1-To-10 Year Laddered9.6409.6409.64000.0000.00 
EICCXEic Value Fd Cl C14.5114.5114.510-0.010.07 
EICGXEaton Vance Greater China Growth Fd Cl I25.6625.6625.6600.000.00 
EICIXEic Value Fd Insti Cl14.8014.8014.800-0.010.07 
EICOXEaton Vance Global Macro Capital10.8010.8010.8000.030.28 
EICSXEaton Vance Commodity Strategy Fund5.0705.0705.07000.0200.40 
EICTXEaton Vance Connecticut Municipal Income9.9809.9809.98000.0000.00 
EICVXEic Value Fd Cl A14.7514.7514.750-0.010.07 
EIDDXEaton Vance Multi-Strategy Absolute8.5408.5408.54000.0100.12 
EIDIXEaton Vance Tax-Managed Global Dividend12.7312.7312.7300.030.24 
EIDOXEaton Vance Emerging Markets Debt9.0709.0709.07000.0100.11 
EIEAXEaton Vance Tax-Managed Equity Asset21.4521.4521.4500.060.28 
EIEMXParametric Emerging Markets Fund14.7614.7614.7600.000.00 
EIERXEaton Vance Largecap Core Research Fd Cl18.6818.6818.6800.040.21 
EIFAXEaton Vance Floating-Rate Advantaged10.9410.9410.9400.010.09 
EIFGXEaton Vance Focused Growth Opportunities24.0124.0124.0100.090.38 
EIFHXEaton Vance Floating Rate & High Income8.8708.8708.87000.0000.00 
EIFVXEaton Vance Value Opportunities Fd Cl I17.5017.5017.5000.030.17 
EIGAXEaton Vance Georgia Municipal Income8.4208.4208.42000.0000.00 
EIGIXEaton Vance Core Bond Fund - Class I9.5509.5509.5500-0.0100.10 
EIGMXEaton Vance Global Macro Absolute Return8.8308.8308.83000.0000.00 
EIGOXEaton Vance Government Obligations Fund6.1306.1306.13000.0000.00 
EIHIXEaton Vance High Income Opportunities Fd4.4104.4104.41000.0000.00 
EIHMXEaton Vance National Municipal Income9.7609.7609.76000.0000.00 
EIHSXEaton Vance World Wide Health Sciences11.4811.4811.4800.020.17 
EIHYXEaton Vance High Yield Municipal Income8.9008.9008.90000.0000.00 
EIIAXFirst Investors Tax Exempt Opportunities16.2016.2016.2000.000.00 
EIIFXEaton Vance Balanced Fund Class I9.3709.3709.37000.0100.11 
EIIMXEaton Vance Diversified Currency Income8.8208.8208.82000.0000.00 
EIINXFirst Investors Tax Exempt Opportunities16.1516.1516.1500.000.00 
EIISXParametric International Equity Fund13.8513.8513.8500.020.14 
EIITXFirst Investors Tax Exempt Opportunities16.1716.1716.1700.000.00 
EIIUXFirst Investors Tax Exempt Opportunities16.0916.0916.0900.000.00 
EILAXEaton Vance International Smallcap Fund13.1813.1813.1800.030.23 
EILBXEaton Vance Tabs 1-To-10 Year Laddered10.1810.1810.1800.000.00 
EILDXEaton Vance Short Duration Government8.2008.2008.20000.0000.00 
EILGXEaton Vance Atlanta Capital Focused9.5209.5209.52000.0100.11 
EILIXEaton Vance International Smallcap Fund13.2313.2313.2300.040.30 
EILMXFloating-Rate Municipal Income Fund -9.8509.8509.85000.0000.00 
EILTXEaton Vance Tabs 5-To-15 Year Laddered12.1112.1112.1100.010.08 
EILVXEaton Vance Largecap Value Fund Class I20.1220.1220.1200.040.20 
EIMAXEaton Vance Massachusetts Municipal8.7008.7008.70000.0000.00 
EIMDXEaton Vance Maryland Municipal Income8.7408.7408.74000.0000.00 
EIMGXEaton Vance Tax-Managed Smallcap Fd Cl I28.9128.9128.9100.230.80 
EIMNXEaton Vance Minnesota Municipal Income9.2809.2809.28000.0000.00 
EIMOXEaton Vance Missouri Municipal Income9.3109.3109.31000.0000.00 
EINAXEaton Vance National Limited Maturities9.7509.7509.75000.0000.00 
EINCXEaton Vance North Carolina Municipal8.8708.8708.87000.0000.00 
EINFXElfun Income Fund11.0711.0711.0700.000.00 
EINJXEaton Vance New Jersey Municipal Income9.1009.1009.10000.0100.11 
EINYXEaton Vance New York Municipal Income9.9309.9309.93000.0100.10 
EIOHXEaton Vance Ohio Municipal Income Fund8.8308.8308.83000.0000.00 
EIORXEaton Vance Oregon Municipal Income Fund8.4708.4708.47000.0000.00 
EIPAXEaton Vance Pennsylvania Municipal8.5608.5608.56000.0100.12 
EIPCXParametric Commodity Strategy Fund5.1505.1505.15000.0100.19 
EIPDXParametric Dividend Income Fund -13.3313.3313.3300.010.08 
EIPFXEip Growth and Income Fund - Investor14.5214.5214.5200.060.41 
EIPIXEip Growth and Income Fund - Class I14.5514.5514.5500.070.48 
EIRAXEaton Vance Richard Bernstein All Asset14.9914.9914.9900.040.27 
EIREXEaton Vance Real Estate Fund Class I13.8413.8413.840-0.020.14 
EIRRXEaton Vance Short Duration Real Return9.7909.7909.79000.0000.00 
EISAXEagle International Stock Fund - Class A18.2518.2518.2500.070.39 
EISCXEaton Vance South Carolina Municipal9.1209.1209.12000.0100.11 
EISDXEagle International Stock Fund - Class C17.8717.8717.8700.070.39 
EISEXEaton Vance Special Equitites Fd Cl I25.5125.5125.5100.170.67 
EISGXEaton Vance Smallcap Cl I16.0516.0516.0500.130.82 
EISIXEagle International Stock Fund - Class I18.2318.2318.2300.070.39 
EISMXEaton Vance Atlanta Capital Smid-Cap36.5636.5636.5600.120.33 
EISRXEagle International Stock Fund - Class18.0718.0718.0700.070.39 
EISSXEagle International Stock Fund - Class18.2518.2518.2500.070.39 
EISTXMassachusetts Investors Growth Stock29.9429.9429.9400.020.07 
EISVXEagle International Stock Fund - Class18.2818.2818.2800.070.38 
EISYXCarillon Clarivest International Stock18.1818.1818.1800.060.33 
EITAXEaton Vance Tabs Intermediate-Term12.1512.1512.1500.000.00 
EITCXEaton Vance Tabs Intermediate-Term12.1512.1512.1500.000.00 
EITEXParametric Tax-Managed Emerging Markets49.0649.0649.060-0.030.06 
EITGXEaton Vance Tax-Managed Growth Fund 1.224.7224.7224.7200.080.32 
EITIXParametric Tax-Managed International11.2711.2711.2700.020.18 
EITMXEaton Vance Tax-Managed Growth Fund 1.151.2951.2951.2900.160.31 
EITTXEaton Vance Tabs 10-To-20 Year Laddered10.5410.5410.5400.000.00 
EITVXEaton Vance Tax-Managed Value Fund Class27.2827.2827.2800.050.18 
EIUTXEaton Vance Dividend Builder Fd Cl I15.0015.0015.0000.010.07 
EIVAXWf Intrinsic Value Fund Class A12.9512.9512.9500.060.47 
EIVCXWf Intrinsic Value Fund Class C12.5912.5912.5900.050.40 
EIVDXWf Intrinsic Value Fund Administrator13.5713.5713.5700.050.37 
EIVFXWf Intrinsic Value Fd R612.8112.8112.8100.050.39 
EIVIXWf Intrinsic Value Fund Insti Class13.0313.0313.0300.050.39 
EIVPXParametric Volatility Risk Premium11.1911.1911.1900.010.09 
EIVTXWf Intrinsic Value Fund- R13.0413.0413.0400.050.38 
EKBAXWf Diversified Capital Builder Fund10.5510.5510.5500.050.48 
EKBCXWf Diversified Capital Builder Fund10.5310.5310.5300.050.48 
EKBDXWf Diversified Capital Builder Fund10.5610.5610.5600.050.48 
EKBYXWf Diversified Capital Builder Fund10.4810.4810.4800.050.48 
EKGAXWf Global Opportunities Fund Class A43.6443.6443.6400.100.23 
EKGCXWf Global Opportunities Fund Class C30.6630.6630.6600.070.23 
EKGIXWf Global Opportunities Fund45.5945.5945.5900.100.22 
EKGYXWf Global Opportunities Fund Admin Class45.7345.7345.7300.100.22 
EKHAXWf High Yield Bond Fund Class A3.2603.2603.26000.0100.31 
EKHCXWf High Yield Bond Fund Class C3.2603.2603.26000.0100.31 
EKHIXWf High Yield Bond- Institutional3.2603.2603.26000.0100.31 
EKHYXWf High Yield Bond Fund Admin3.2603.2603.26000.0000.00 
EKIZXWf Adjustable Rate Government Fund Insti8.9308.9308.9300-0.0100.11 
EKJAXWf Premier Large Company Growth Fund15.5915.5915.5900.040.26 
EKJCXWf Premier Large Company Growth Fund12.2512.2512.2500.030.25 
EKJFXWf Premier Large Company Growth Fd R616.3716.3716.3700.050.31 
EKJRXWf Premier Large Company Growth Fd R416.1916.1916.1900.050.31 
EKJYXWf Premier Large Company Growth Fund16.3216.3216.3200.040.25 
EKOAXWf Omega Growth Fund Class A55.7555.7555.7500.190.34 
EKOCXWf Omega Growth Fund Class C38.7238.7238.7200.140.36 
EKONXWf Omega Growth Fund Institutional Class62.1962.1962.1900.220.36 
EKORXWf Omega Growth Fund Class R52.8652.8652.8600.180.34 
EKSAXWf Diversified Income Builder Fund Class6.2706.2706.27000.0100.16 
EKSCXWf Diversified Income Builder Fund Class6.2806.2806.28000.0100.16 
EKSDXWf Diversified Income Builder Fund 6.1406.1406.14000.0100.16 
EKSYXWf Diversified Income Builder Fund Insti6.1306.1306.13000.0100.16 
EKVAXWf Pennsylvania Tax-Freefund Class A11.5011.5011.5000.000.00 
EKVCXWf Pennsylvania Tax-Free Fund Class C11.4811.4811.4800.000.00 
EKVYXWf Pennsylvania Tax-Free Fund Insti11.5011.5011.5000.000.00 
EKWAXWf Precious Metals Fund Class A32.8632.8632.860-0.040.12 
EKWCXWf Precious Metals Fund Class C29.0729.0729.070-0.040.14 
EKWDXWf Precious Metals Fund Administrator33.1633.1633.160-0.040.12 
EKWYXWf Precious Metals Fund Insti Class33.3933.3933.390-0.040.12 
ELASXEmerald Small Cap Value Fund Cl A11.0811.0811.0800.050.45 
ELBAXAshmore Emerging Markets Local Currency6.8506.8506.8500-0.0100.15 
ELBCXAshmore Emerging Markets Local Currency6.8006.8006.8000-0.0100.15 
ELBIXAshmore Emerging Markets Local Currency7.1207.1207.1200-0.0100.14 
ELCIXEaton Vance Largecap Growth Fund Class I31.7131.7131.7100.080.25 
ELCRXEaton Vance Largecap Growth Fund Class R30.1730.1730.1700.070.23 
ELCSXEmerald Small Cap Value Fund Cl C10.7510.7510.7500.050.47 
ELDCXMFS Limited Maturity Fund Share Class -5.8905.8905.89000.0000.00 
ELDFXElfun Diversified Fund18.7918.7918.7900.010.05 
ELFNXElfun Trusts65.6865.6865.6800.150.23 
ELFTXElfun Tax Exempt Income Fund11.3111.3111.3100.000.00 
ELGAXColumbia Select Large Cap Growth Fund17.3317.3317.3300.030.17 
ELGCXColumbia Select Large Cap Growth Fund15.3615.3615.3600.030.20 
ELISXElements International Small Cap11.0811.0811.0800.030.27 
ELMMXElements Emerging Markets Portfolio10.1210.1210.120-0.020.20 
ELSMXElements U.S. Small Cap Portfolio11.9311.9311.9300.050.42 
ELUSXElements U.S. Portfolio11.9511.9511.9500.040.34 
EMAAXGabelli Enterprise Mergers and14.6714.6714.670-0.010.07 
EMACXGabelli Enterprise Mergers and13.4113.4113.410-0.010.07 
EMAIXEaton Vance Massachusetts Limited10.00010.00010.00000.0000.00 
EMAPXMsif Emerging Markets Breakout Nations10.4910.4910.4900.000.00 
EMATXGabelli Enterprise Mergers and14.7114.7114.710-0.010.07 
EMAYXGabelli Enterprise Mergers and15.7115.7115.710-0.010.06 
EMBAXVan Eck Fds Unconstrained Emerging6.5106.5106.51000.0000.00 
EMBCXVan Eck Fds Unconstrained Emerging6.2406.2406.24000.0000.00 
EMBIXLazard Emerging Markets Equity Blend Ptf11.7511.7511.750-0.070.59 
EMBOXLazard Emerging Markets Equity Blend Ptf11.7411.7411.740-0.070.59 
EMBUXVan Eck Fds Unconstrained Emerging6.6206.6206.62000.0100.15 
EMBYXVan Eck Fds Unconstrained Emerging6.5906.5906.59000.0000.00 
EMCAXEmpiric 2500 Fund Class A45.1345.1345.1300.080.18 
EMCCXEmpiric 2500 Fund Class C40.7840.7840.7800.080.20 
EMCIXAshmore Emerging Markets Corporate Debt8.2108.2108.21000.0100.12 
EMCPXMsif Emerging Markets Breakout Nations10.3710.3710.3700.000.00 
EMDAXPrudential Emerging Markets Debt Local5.9305.9305.9300-0.0100.17 
EMDCXPrudential Emerging Markets Debt Local5.9905.9905.9900-0.0100.17 
EMDIXFederated Emerging Markets Debt Fd Is8.1608.1608.16000.0000.00 
EMDQXPrudential Emerging Markets Debt Local5.9905.9905.9900-0.0100.17 
EMDZXPrudential Emerging Markets Debt Local6.0006.0006.0000-0.0100.17 
EMEAXAshmore Emerging Markets Equity Fd Cl A10.8510.8510.850-0.010.09 
EMECXAshmore Emerging Markets Value Fund -10.3910.3910.390-0.020.19 
EMEFXInvesco Emerging Markets Equity Fund Cl9.2209.2209.2200-0.0400.43 
EMFIXAshmore Emerging Markets Equity Fd Inst10.4810.4810.480-0.020.19 
EMGAXWf Emerging Markets Fund Class A24.2424.2424.2400.000.00 
EMGCXWf Emerging Markets Equity Fund Class C20.3420.3420.3400.000.00 
EMGDXWf Emerging Markets Equity Fund - R625.3025.3025.3000.010.04 
EMGEXEmerging Markets Growth Fund Inc. -7.8807.8807.8800-0.0200.25 
EMGIXEaton Vance Greater India Fund Class B29.9629.9629.960-0.250.83 
EMGNXWf Emerging Markets Equity Fund 25.2925.2925.2900.000.00 
EMGOXEaton Vance Government Obligations Fund6.1406.1406.14000.0000.00 
EMGRXNuveen Small Cap Select Cl A10.2210.2210.2200.050.49 
EMGYXWf Emerging Markets Equity Fund Admin25.4025.4025.4000.000.00 
EMHBXMFS High Income Fund Share Class - 529B3.3303.3303.33000.0000.00 
EMHCXMFS High Income Fund Share Class - 529C3.3303.3303.33000.0000.00 
EMHSXEaton Vance Worldwide Health Sciences11.3711.3711.3700.020.18 
EMIAXOppenheimer Emerging Markets Innovators10.9410.9410.940-0.040.36 
EMICXMassachusetts Investors Growth Stock25.3825.3825.3800.020.08 
EMIFXEaton Vance Balanced Fund Class B9.3909.3909.39000.0100.11 
EMIPXMsif Emerging Markets Breakout Nations10.5310.5310.5300.010.10 
EMIRXOppenheimer Emerging Markets Innovators10.8510.8510.850-0.040.37 
EMIVXMassachusetts Investors Growth Stock25.6725.6725.6700.020.08 
EMIYXOppenheimer Emerging Markets Innovators11.0311.0311.030-0.040.36 
EMKAXAshmore Emerging Markets Total Return Fd7.5907.5907.59000.0000.00 
EMKCXAshmore Emerging Markets Total Return Fd7.5707.5707.57000.0000.00 
EMKIXAshmore Emerging Markets Total Return Fd7.7007.7007.70000.0000.00 
EMLAXMFS Emerging Markets Debt Local Currency6.6206.6206.6200-0.0100.15 
EMLBXMFS Emerging Markets Debt Local Currency6.6306.6306.6300-0.0100.15 
EMLCXMFS Emerging Markets Debt Local Currency6.6206.6206.6200-0.0100.15 
EMLIXMFS Emerging Markets Debt Local Currency6.6006.6006.6000-0.0100.15 
EMLJXMFS Emerging Markets Debt Local Currency6.6306.6306.6300-0.0100.15 
EMLKXMFS Emerging Markets Debt Local Currency6.6306.6306.63000.0000.00 
EMLLXMFS Emerging Markets Debt Local Currency6.6406.6406.6400-0.0100.15 
EMLMXMFS Emerging Markets Debt Local Currency6.6606.6606.6600-0.0100.15 
EMLNXMFS Emerging Markets Debt Local Currency6.6206.6206.6200-0.0100.15 
EMMIXLazard Emerging Markets Multi Asset8.9008.9008.9000-0.0300.34 
EMMOXLazard Emerging Markets Multi Asset8.9008.9008.9000-0.0300.34 
EMOAXEaton Vance Municipal Opportunites Fd Cl11.8911.8911.8900.000.00 
EMOCXEaton Vance Municipal Opportunities Fund11.8911.8911.8900.010.08 
EMOIXEaton Vance Municipal Opportunities Fd11.9111.9111.9100.000.00 
EMPAXAb Emerging Markets Core Portfolio -11.3011.3011.3000.010.09 
EMPCXAb Emerging Markets Core Portfolio -11.2511.2511.2500.010.09 
EMPTXUBS Emerging Markets Equity Opportunity9.4309.4309.43000.0000.00 
EMPYXAb Emerging Markets Core Portfolio -11.3211.3211.3200.010.09 
EMQAXAshmore Emerging Markets Active Equity11.6311.6311.6300.000.00 
EMQCXAshmore Emerging Markets Active Equity11.5211.5211.5200.000.00 
EMQIXAshmore Emerging Markets Active Equity11.6611.6611.6600.000.00 
EMRCXVan Eck Funds Emerging Markets Fund C15.2215.2215.220-0.070.46 
EMRGXEmerging Markets Growth Fund Inc7.8807.8807.8800-0.0300.38 
EMRIXVan Eck Emerging Markets Fund I18.0118.0118.010-0.080.44 
EMRYXVan Eck Emerging Markets Fund Cl Y17.3217.3217.320-0.080.46 
EMSPXMsif Emerging Markets Breakout Nations10.5310.5310.5300.000.00 
EMTAXTransamerica Emerging Markets Debt Class10.2010.2010.2000.010.10 
EMTCXTransamerica Emerging Markets Debt Class10.1410.1410.1400.010.10 
EMTGXEaton Vance Tax Managed Growth Fund 1.153.7653.7653.7600.170.32 
EMTIXTransamerica Emerging Markets Debt Class10.2310.2310.2300.010.10 
EMTTXTransamerica Emerging Markets Debt Class10.3010.3010.3000.010.10 
EMVCXOppenheimer Emerging Markets Innovators10.6410.6410.640-0.040.37 
EMVIXOppenheimer Emerging Markets Innovators11.1011.1011.100-0.040.36 
ENCCXWf North Carolina Tax-Free Fund Class C10.0610.0610.0600.000.00 
ENCMXWf North Carolina Tax-Free Class A10.0610.0610.0600.000.00 
ENCYXWf North Carolina Tax-Free Fund Insti10.0610.0610.0600.000.00 
ENGAXCBOE Vest S&P 500 Enhanced Growth12.3412.3412.3400.010.08 
ENGIXCBOE Vest S&P 500 Enhanced Growth12.4212.4212.4200.020.16 
ENGLXCBOE Vest S&P 500 Enhanced Growth12.3712.3712.3700.020.16 
ENHCXCullen Enhanced Equity Income Fund Class10.1410.1410.1400.020.20 
ENHNXCullen Enhanced Equity Income Fund Class10.1810.1810.1800.020.20 
ENHRXCullen Enhanced Equity Income Fund10.1210.1210.1200.010.10 
ENIAXSei Inst Inv TR Enhanced Libor8.1808.1808.18000.0000.00 
ENPIXOil & Gas Ultrasector Profund Investor40.8540.8540.8500.030.07 
ENPSXOil & Gas Ultra Sector Profund Service34.8634.8634.8600.030.09 
ENSBXEnsemble Fund13.7113.7113.7100.020.15 
ENTIXEntrepreneurshares Global Fund Insti16.7116.7116.7100.060.36 
ENYIXEaton Vance New York Limited Maturity9.7109.7109.71000.0100.10 
EOMYXWf Omega Growth Fund Admin Class60.4660.4660.4600.210.35 
EPACXMainstay Epoch Global Choice Fund Cl I21.8921.8921.8900.050.23 
EPAIXMainstay Epoch Global Choice Fund21.0921.0921.0900.050.24 
EPAKXMainstay Epoch Global Choice Fund Class19.9319.9319.9300.050.25 
EPAPXMainstay Epoch Global Choice Fund Class21.2121.2121.2100.050.24 
EPASXEp Emerging Markets Small Companies Fund12.6512.6512.6500.020.16 
EPBIXEuropac International Bond Fund - Class8.4208.4208.42000.0000.00 
EPDIXEuropac International Dividend Income7.6507.6507.65000.0100.13 
EPDPXEuropac International Dividend Income7.6507.6507.65000.0100.13 
EPEIXEp Emerging Markets Small Companies Fund12.8212.8212.8200.010.08 
EPGAXFidelity Advisor Series I Fidelity12.5612.5612.5600.020.16 
EPGCXFidelity Advisor Series I Fidelity10.7210.7210.7200.020.19 
EPGFXEuropac Gold Fund Cl A8.5208.5208.52000.0200.24 
EPIAXEpiphany Ffv Strategic Income Class A10.1810.1810.1800.000.00 
EPIBXEuropac International Bond Fund8.3408.3408.34000.0000.00 
EPICXEpiphany Ffv Strategic Income Class C10.3910.3910.390-0.010.10 
EPIVXEuropac International Value Fund7.0807.0807.0800-0.0200.28 
EPLBXMainstay Epoch U.S. Equity Yield Fund15.4915.4915.490-0.020.13 
EPLCXMainstay Epoch U.S. Equity Yield Fd Cl I16.1716.1716.170-0.010.06 
EPLDXMainstay Epoch U.S. Equity Yield Fund16.1716.1716.170-0.020.12 
EPLIXMainstay Epoch U.S. Equity Yield Fd Inv15.9515.9515.950-0.010.06 
EPLKXMainstay Epoch U.S. Equity Yield Fd Cl C15.4915.4915.490-0.020.13 
EPLPXMainstay Epoch U.S. Equity Yield Fd Cl A16.0216.0216.020-0.010.06 
EPLRXMainstay Epoch U.S. Equity Yield Fund16.1716.1716.170-0.010.06 
EPLSXMainstay Epoch U.S. Equity Yield Fund16.0116.0116.010-0.020.12 
EPLTXMainstay Epoch U.S. Equity Yield Fund16.0116.0116.010-0.020.12 
EPSHXMainstay Epoch Global Equity Yield Fund19.0619.0619.0600.010.05 
EPSIXMainstay Epoch Global Equity Yield Fund19.0419.0419.0400.010.05 
EPSKXMainstay Epoch Global Equity Yield Fund18.9518.9518.9500.010.05 
EPSPXMainstay Epoch Global Equity Yield Fund19.0819.0819.0800.010.05 
EPSRXMainstay Epoch Global Equity Yield Fund19.0519.0519.0500.010.05 
EPSYXMainstay Epoch Global Equity Yield Fund19.0519.0519.0500.020.11 
EPSZXMainstay Epoch Global Equity Yield Fund19.0919.0919.0900.020.10 
EPVCXEpiphany Ffv Fund Class C12.4212.4212.4200.020.16 
EPVIXEuropac International Value Fund - Class7.0907.0907.0900-0.0200.28 
EPVNXEpiphany Ffv Fund Class N12.7312.7312.7300.020.16 
EQAAXEquinox Aspect Core Diversified Strategy9.2709.2709.27000.0200.22 
EQACXEquinox Aspect Core Diversified Strategy9.0509.0509.05000.0200.22 
EQAIXEquinox Aspect Core Diversified Fund9.2709.2709.27000.0200.22 
EQCHXEquinox Chesapeake Strategy Fund Class I12.0312.0312.030-0.020.17 
EQIAXWf Emerging Markets Equity Income Fund10.9510.9510.950-0.010.09 
EQICXWf Emerging Markets Equity Income Fund10.8910.8910.890-0.010.09 
EQIDXWf Emerging Markets Equity Income Fund11.0411.0411.040-0.010.09 
EQIHXWf Emerg Mkt Equity Income Fund - R10.9610.9610.960-0.010.09 
EQIIXWf Emerging Markets Equity Income Fund10.9710.9710.970-0.020.18 
EQIPXEquinox Ipm Systematic Macro Fund Class10.3710.3710.3700.020.19 
EQIRXWf Emerg Mkt Equity Income Fund - R610.9710.9710.970-0.010.09 
EQNAXMFS Equity Income Fd Cl A15.9615.9615.9600.050.31 
EQNBXMFS Equity Income Fd Cl B15.9515.9515.9500.050.31 
EQNCXMFS Equity Income Fd Cl C15.9415.9415.9400.040.25 
EQNIXMFS Equity Income Fd Cl I15.9715.9715.9700.050.31 
EQNRXMFS Equity Income Fd Cl R116.0216.0216.0200.040.25 
EQNSXMFS Equity Income Fd Cl R215.9915.9915.9900.040.25 
EQNTXMFS Equity Income Fd Cl R315.9915.9915.9900.050.31 
EQNUXMFS Equity Income Fd Cl R415.9715.9715.9700.040.25 
EQNVXMFS Equity Income Fd Cl R516.0616.0616.0600.040.25 
EQPGXFidelity Advisor Equity Growth Fund13.7613.7613.7600.020.15 
EQPIXFidelity Advisor Equity Income Fund33.5633.5633.5600.040.12 
EQTIXShelton Core Value Fund Class S24.1424.1424.1400.030.12 
EQTKXShelton Core Value Fund Class K23.8523.8523.8500.030.13 
ERASXEaton Vance Atlanta Capital Smid-Cap36.7236.7236.7200.120.33 
ERBAXEaton Vance Richard Bernstein Equity17.4417.4417.4400.040.23 
ERBCXEaton Vance Richard Bernstein Equity17.2217.2217.2200.050.29 
ERBIXEaton Vance Richard Bernstein Equity17.4717.4717.4700.040.23 
EREMXEaton Vance Parametric Emerging Markets14.7614.7614.760-0.010.07 
ERGMXEaton Vance Global Macro Absolute Return8.8708.8708.87000.0100.11 
ERGOXEaton Vance Government Obligations Fund6.1106.1106.11000.0000.00 
ERHSXEaton Vance Worldwide Health Sciences11.9211.9211.9200.020.17 
ERIBXEaton Vance Income Fund of Boston Fund5.5805.5805.58000.0000.00 
ERIFXEaton Vance Balanced Fund - Cla9.3509.3509.35000.0100.11 
ERISXParametric International Equity Fund -13.7113.7113.7100.020.15 
ERLVXEaton Vance Largecap Value Fund - Class20.1320.1320.1300.040.20 
EROAXEaton Vance Risk-Managed Equity Option 9.2309.2309.23000.0100.11 
EROCXEaton Vance Risk-Managed Equity Option9.1009.1009.10000.0100.11 
EROIXEaton Vance Risk-Managed Equity Option9.2609.2609.26000.0100.11 
ERSGXEaton Vance Smallcap Fund Class R14.0414.0414.0400.110.79 
ERSIXEaton Vance Short Duration Strategic7.3207.3207.32000.0000.00 
ERSMXEaton Vance Atlanta Capital Smid-Cap32.3132.3132.3100.100.31 
ERSTXEaton Vance Large Cap Value Fund Class R19.9919.9919.9900.050.25 
ESAAXWf Adjustable Rate Government Cl A8.9308.9308.9300-0.0100.11 
ESACXWf Adjustable Rate Government Fund Class8.9308.9308.93000.0000.00 
ESADXWf Adjustable Rate Government Fund8.9308.9308.9300-0.0100.11 
ESBLXEaton Vance Floating-Rate Fund - Class9.0609.0609.06000.0000.00 
ESCIXAshmore Emerging Markets Smallcap Equity12.9512.9512.950-0.050.38 
ESEAXEaton Vance Atlanta Capital Select21.7621.7621.7600.020.09 
ESECXEaton Vance Atlanta Capital Select20.8720.8720.8700.010.05 
ESEIXEaton Vance Atlanta Capital Select22.0822.0822.0800.020.09 
ESERXEaton Vance Atlanta Capital Select22.1022.1022.1000.020.09 
ESFAXAshmore Emerging Markets Short Duration9.8509.8509.85000.0300.31 
ESFCXAshmore Emerging Markets Short Duration9.4909.4909.49000.0300.32 
ESFHXEaton Vance Floating-Rate & Hig8.8708.8708.87000.0000.00 
ESFIXAshmore Emerging Markets Short Duration9.6709.6709.67000.0300.31 
ESGCXMirova Global Sustainable Equit13.2013.2013.2000.020.15 
ESGMXMirova Global Sustainable Equit13.4013.4013.4000.020.15 
ESGNXMirova Global Sustainable Equity Fund13.4613.4613.4600.010.07 
ESGYXMirova Global Sustainable Equit13.4613.4613.4600.020.15 
ESHAXEaton Vance Short Duration High Income9.5409.5409.54000.0000.00 
ESHIXEaton Vance Short Duration High Income9.5609.5609.56000.0000.00 
ESICXWf International Bond Fund Insti9.9709.9709.9700-0.0100.10 
ESIDXWf International Bond Fund Administrator9.8909.8909.8900-0.0100.10 
ESIFXEaton Vance Balanced Fund - Cla9.3809.3809.38000.0100.11 
ESIIXEaton Vance Short Duration Strategic7.3007.3007.30000.0000.00 
ESIRXWf International Bond Fd R610.00010.00010.0000-0.0100.10 
ESISXParametric International Equity Fund -13.8513.8513.8500.020.14 
ESIVXWf International Bond Fund Class C9.4809.4809.4800-0.0100.11 
ESIYXWf International Bond Fund Class A9.8409.8409.8400-0.0100.10 
ESMAXInvesco European Small Company Fund16.0616.0616.0600.060.38 
ESMCXInvesco European Small Company Fund14.9714.9714.9700.050.34 
ESMSXInvesco European Small Company Fund16.1516.1516.1500.050.31 
ESMYXInvesco European Small Company Fund16.1416.1416.1400.050.31 
ESPAXWf Special Small Cap Value Fund Class A36.7436.7436.7400.230.63 
ESPCXWf Special Small Cap Value Fund Class C33.2433.2433.2400.210.64 
ESPHXWf Special Small Cap Value Fund - R37.2837.2837.2800.240.65 
ESPIXWf Special Small Cap Value Fund Admin37.6137.6137.6100.230.62 
ESPNXWf Special Small Cap Value Fund37.6937.6937.6900.240.64 
ESPRXWf Special Small Cap Value-R637.6937.6937.6900.240.64 
ESSAXAshmore Emerging Markets Small Cap10.0810.0810.080-0.040.40 
ESSCXAshmore Emerging Markets Small Cap10.6210.6210.620-0.040.38 
ESSIXEssential 40 Stock Fund - Class I10.8710.8710.8700.040.37 
ESVAXEaton Vance Tax-Managed Smallcap Value15.0015.0015.0000.060.40 
ESVCXEaton Vance Tax-Managed Smallcap Value11.6711.6711.6700.050.43 
ESVIXEaton Vance Tax-Managed Smallcap Value15.5115.5115.5100.070.45 
ETADXEventide Global Dividend Opportunities9.7909.7909.79000.0100.10 
ETAFXEagle Tactical Allocation Fund - Class A16.5916.5916.5900.030.18 
ETAGXEventide Gilead Fund Class A39.0139.0139.0100.120.31 
ETAHXEventide Healthcare & Life Sciences Fd36.1836.1836.1800.090.25 
ETAMXEventide Multi-Asset Income Fund Class A10.6610.6610.6600.000.00 
ETAZXEaton Vance Arizona Municipal Income9.4809.4809.48000.0100.11 
ETCDXEventide Global Dividend Opportunities9.7909.7909.79000.0100.10 
ETCGXEventide Gilead Fund Class C36.4136.4136.4100.110.30 
ETCHXEventide Healthcare & Life Sciences Fd34.7034.7034.7000.080.23 
ETCMXEventide Multi-Asset Income Fund Class C10.6410.6410.6400.010.09 
ETCTXEaton Vance Connecticut Municipal Income9.9809.9809.98000.0000.00 
ETDFXEagle Tactical Allocation Fund - Class C16.4016.4016.4000.040.24 
ETEGXEaton Vance Smallcap Fund - Class A14.5914.5914.5900.120.83 
ETFAXStadion Tactical Growth Fund Class A12.7412.7412.7400.010.08 
ETFCXStadion Market Opportunity Fund Cl C12.3012.3012.3000.010.08 
ETFDXStadion Tactical Growth Fund Class T12.8412.8412.8400.010.08 
ETFHXStadion Tactical Defensive Fund Class T13.6513.6513.6500.010.07 
ETFOXStadion Tactical Growth Fund Class I12.8812.8812.8800.020.16 
ETFRXStadion Tactical Defensive Fund Class A13.6513.6513.6500.010.07 
ETFWXStadion Tactical Defensive Fund Class I13.9113.9113.9100.020.14 
ETFZXStadion Tactical Defensive Fund Class C12.7212.7212.7200.020.16 
ETGAXEaton Vance Georgia Municipal Income8.4008.4008.40000.0000.00 
ETGIXEaton Vance Greater India Fund Class A34.3034.3034.300-0.290.84 
ETGLXEventide Gilead Fund39.1539.1539.1500.120.31 
ETHIXEaton Vance High Income Opportunites4.4104.4104.41000.0100.23 
ETHSXEaton Vance Worldwide Health Sciences11.1911.1911.1900.020.18 
ETHYXEaton Vance High Yield Municipal Income8.9008.9008.90000.0000.00 
ETIDXEventide Global Dividend Opportunities9.8109.8109.81000.0200.20 
ETIFXEagle Tactical Allocation Fund - Class I16.6016.6016.6000.030.18 
ETIGXParametric Tax-Managed International11.2911.2911.2900.020.18 
ETIHXEventide Healthcare & Life Sciences Fd36.7036.7036.7000.090.25 
ETIIXEaton Vance Tabs Intermediate-Term12.1712.1712.1700.010.08 
ETILXEventide Gilead Fund Institutional Class39.8239.8239.8200.120.30 
ETIMXEventide Multi-Asset Income Fund Class I10.6710.6710.6700.010.09 
ETMAXEaton Vance Massachusetts Municipal8.7108.7108.71000.0100.11 
ETMBXEaton Vance Amt-Free Municipal Income8.9708.9708.97000.0000.00 
ETMDXEaton Vance Maryland Municipal Income8.7208.7208.72000.0000.00 
ETMGXEaton Vance Tax-Managed Smallcap Fund28.1328.1328.1300.220.79 
ETMNXEaton Vance Minnesota Municipal Income9.2809.2809.28000.0000.00 
ETMOXEaton Vance Missouri Municipal Income9.3009.3009.30000.0100.11 
ETNCXEaton Vance North Carolina Municipal8.8508.8508.85000.0100.11 
ETNDXEventide Global Dividend Opportunities9.8009.8009.80000.0200.20 
ETNHXEventide Healthcare & Life Sciences Fd36.3236.3236.3200.090.25 
ETNJXEaton Vance New Jersey Municipal Income9.0909.0909.09000.0000.00 
ETNMXEventide Multi-Asset Income Fund Class N10.6710.6710.6700.010.09 
ETNYXEaton Vance New York Municipal Income9.9309.9309.93000.0100.10 
ETOHXEaton Vance Ohio Municipal Income Fund8.8308.8308.83000.0000.00 
ETORXEaton Vance Oregon Municipal Income Fund8.4808.4808.48000.0000.00 
ETPAXEaton Vance Pennsylvania Municipal8.5208.5208.52000.0000.00 
ETPFXCapital Group Emerging Markets Total10.9110.9110.910-0.010.09 
ETRFXEagle Tactical Allocation Fund - Class16.5616.5616.5600.030.18 
ETSFXEagle Tactical Allocation Fund - Class16.6216.6216.6200.040.24 
ETSIXEaton Vance Short Duration Strategic7.3107.3107.31000.0000.00 
ETTGXEaton Vance Tax Managed Growth Fund 1.154.8454.8454.8400.170.31 
ETUFXEagle Tactical Allocation Fund - Class16.6316.6316.6300.030.18 
ETVAXEaton Vance Virginia Municipal Income7.7307.7307.73000.0000.00 
ETYFXCarillon Cougar Tactical Allocation Fund16.5616.5616.5600.030.18 
EUGAXMorgan Stanley European Equity Fund19.4619.4619.4600.130.67 
EUGBXMorgan Stanley European Equity Fund18.4218.4218.4200.120.66 
EUGCXMorgan Stanley European Equity Fund18.5718.5718.5700.120.65 
EUGDXMorgan Stanley European Equity Fund Cl I20.2620.2620.2600.130.65 
EUGIXEuropean Growth & Income Fund Class S9.1009.1009.10000.0300.33 
EUGKXEuropean Growth & Income Fund Class K9.1309.1309.13000.0300.33 
EUROXU.S. Global Investors Funds Eastern6.8006.8006.8000-0.0200.29 
EVAGXE-Valuator Aggressive Growth Rm12.2012.2012.2000.030.25 
EVAIXEaton Vance Virginia Municipal Income7.7507.7507.75000.0000.00 
EVBAXEaton Vance Bond Fund- Class A10.5210.5210.5200.020.19 
EVBCXEaton Vance Bond Fund - Class C10.4910.4910.4900.010.10 
EVBIXEaton Vance Bond Fund- Class I10.5210.5210.5200.010.10 
EVBLXEaton Vance Floating Rate Fund Class A9.3609.3609.36000.0000.00 
EVBRXEaton Vance Bond Fund - Class R10.5010.5010.5000.010.10 
EVBSXEaton Vance Bond Fund - Class R610.5210.5210.5200.010.10 
EVCGXEaton Vance Greater China Growth Fund25.4425.4425.4400.010.04 
EVCLXE-Valuator Conservative Rms Fun10.7610.7610.7600.010.09 
EVDAXCamelot Event Driven Fund Class A13.7113.7113.7100.000.00 
EVDIXCamelot Event Driven Fund Class I13.8313.8313.830-0.010.07 
EVFAXEaton Vance Floating-Rate Advantaged10.9410.9410.9400.010.09 
EVFCXE-Valuator Conservative Rms Fun10.7610.7610.7600.010.09 
EVFGXE-Valuator Aggressive Growth Rm12.2012.2012.2000.030.25 
EVFHXEaton Vance Floating Rate & High Income9.4309.4309.43000.0000.00 
EVFMXE-Valuator Moderate Rms Fund In11.5711.5711.5700.030.26 
EVFTXE-Valuator Tactically Managed R10.7210.7210.7200.010.09 
EVGBXEvermore Global Value Fund Investor15.1415.1415.1400.110.73 
EVGIXEvermore Global Value Fund Institutional15.2815.2815.2800.110.73 
EVGLXE-Valuator Growth Rms Fund Inst11.8111.8111.8100.030.25 
EVGOXEaton Vance Government Obligations Fund6.1406.1406.14000.0000.00 
EVGRXE-Valuator Growth Rms Fund Inve11.8311.8311.8300.030.25 
EVHIXEaton Vance High Income Opportunities4.4104.4104.41000.0000.00 
EVHMXEaton Vance National Municipal Income9.7709.7709.77000.0100.10 
EVHYXEaton Vance High Yield Municipal Income8.8708.8708.87000.0000.00 
EVIBXEaton Vance Income Fund of Boston Class5.5805.5805.58000.0000.00 
EVIFXEaton Vance Balanced Fund Class A9.3709.3709.37000.0100.11 
EVMBXEaton Vance Amt-Free Municipal Income Fd9.8009.8009.80000.0100.10 
EVMLXE-Valuator Moderate Rms Fund In11.5711.5711.5700.020.17 
EVOAXAltegris Futures Evolution Strategy Fd9.9609.9609.96000.0200.20 
EVOCXAltegris Futures Evolution Strategy Fd9.8809.8809.88000.0200.20 
EVOIXAltegris Futures Evolution Strategy Fd9.9409.9409.94000.0200.20 
EVONXAltegris Futures Evolution Strategy Fd9.9509.9509.95000.0200.20 
EVSAXWf Disciplined U.S. Core Fund Class A17.6817.6817.6800.050.28 
EVSEXEaton Vance Special Equities Fund Class24.9524.9524.9500.160.65 
EVSGXEaton Vance Short Duration Strategic6.8906.8906.89000.0000.00 
EVSHXWf Disciplined US Core Fund - R17.8617.8617.8600.050.28 
EVSIXWf Disciplined U.S. Core Fund17.9617.9617.9600.050.28 
EVSRXWf Disciplined US Core Fund - R618.1518.1518.1500.050.28 
EVSTXWf Disciplined U.S. Core Fund Class C16.2716.2716.2700.040.25 
EVSYXWf Disciplined U.S. Core Fund Admin18.1518.1518.1500.050.28 
EVTMXEaton Vance Dividend Builder Fd Cl A15.0115.0115.0100.000.00 
EVTTXE-Valuator Tactically Managed R10.6310.6310.6300.020.19 
EVUAXWf Utility and Telecommunications Fund21.1421.1421.140-0.070.33 
EVUCXWf Utility and Telecommunications Fund21.1421.1421.140-0.070.33 
EVUDXWf Utility and Telecommunications Fund21.1621.1621.160-0.070.33 
EVUYXWf Utility & Telecommunications Fund21.1321.1321.130-0.070.33 
EVVCXE-Valuator Very Conservative Rm10.3710.3710.3700.000.00 
EVVLXE-Valuator Very Conservative Rm10.3910.3910.3900.010.10 
EWEAXWf Intrinsic World Equity Fund Class A22.8522.8522.8500.090.40 
EWECXWf Intrinsic World Equity Fund Class C21.8921.8921.8900.090.41 
EWEIXWf Intrinsic World Equity Fund Admin22.7322.7322.7300.090.40 
EWENXWf Intrinsic World Equity Fund Insti22.8222.8222.8200.100.44 
EWMCXEvercore Equity Fund19.1419.1419.1400.050.26 
EXBAXManning & Napier Fd Inc. Pro-Blend13.7013.7013.700-0.010.07 
EXCAXThe Tax-Exempt Fund of California -17.4817.4817.4800.000.00 
EXCIXManning & Napier Core Bond Series Class9.6009.6009.6000-0.0100.10 
EXCPXManning & Napier Unconstrained Bond10.3010.3010.3000.000.00 
EXCRXManning & Napier Core Bond Series Class10.3710.3710.370-0.010.10 
EXDAXManning & Napier Fd Inc. Pro-Blend13.6913.6913.6900.000.00 
EXDVXManning & Napier Fd Inc. Diversified Tax10.9210.9210.9200.010.09 
EXEYXManning & Napier Fd Inc. Equity Srs15.2215.2215.2200.010.07 
EXFLXFloating-Rate Municipal Income Fund -9.8509.8509.85000.0000.00 
EXHAXManning & Napier Fd Inc. Pro-Blend22.1322.1322.1300.010.05 
EXITXManning & Napier Internatioal Series Cl9.1009.1009.10000.0000.00 
EXMAXEaton Vance Massachusetts Ltd Maturity10.00010.00010.00000.0000.00 
EXNAXEaton Vance National Limited Maturity9.7509.7509.75000.0100.10 
EXNTXManning & Napier Fd Inc. New York Tax10.3510.3510.3500.000.00 
EXNYXEaton Vance New York Limited Maturity9.7109.7109.71000.0100.10 
EXOSXManning & Napier Fd Inc.Overseas Series24.8424.8424.8400.020.08 
EXOTXManning & Napier Fd Inc. Ohio Tax Exempt10.5010.5010.5000.010.10 
EXTGXEaton Vance Tax-Managed Growth Fund24.6324.6324.6300.080.33 
EXWAXManning & Napier Fd Inc.World8.3008.3008.30000.0100.12 
EYTGXEaton Vance Tax-Managed Growth Fund24.3624.3624.3600.080.33 
EZMAXEaton Vance Massachusetts Ltd Maturity9.5809.5809.58000.0000.00 
EZNAXEaton Vance National Limited Maturity9.1409.1409.14000.0000.00 
EZNYXEaton Vance New York Limited Maturity9.2309.2309.23000.0100.11 
EZTGXEaton Vance Tax-Managed Growth Fund23.8923.8923.8900.080.34 
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