Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
EAAAXGabelli Enterprise Mergers and15.3815.3815.3800.060.39 
EAAFXWf Asset Allocation Fund Class A14.5714.5714.5700.100.69 
EAAIXWf Asset Allocation Inst Class14.6214.6214.6200.090.62 
EAALXEaton Vance Atlanta Capital Focused11.3711.3711.3700.080.71 
EAAMXEaton Vance Multi-Strategy All Market10.7410.7410.7400.000.00 
EAASXEaton Vance Atlanta Capital Smid-Cap34.8234.8234.8200.160.46 
EABLXEaton Vance Floating-Rate Fund -9.0809.0809.08000.0100.11 
EABSXEaton Vance Tabs Short-Term Municipal10.1910.1910.190-0.010.10 
EACAXEaton Vance California Municipal10.2010.2010.2000.000.00 
EACBXEaton Vance 1-To-10 Year Laddered9.6309.6309.63000.0100.10 
EACFXWf Asset Allocation Fund Class C14.0614.0614.0600.090.64 
EACOXEaton Vance Global Macro Capital10.4910.4910.4900.090.87 
EACPXEaton Vance Tax-Managed Multi-Cap Growth32.5132.5132.5100.280.87 
EACSXEaton Vance Commodity Strategy Fund5.0205.0205.02000.0300.60 
EACVXMFS Mid Cap Value Fund Share Class -24.0624.0624.0600.190.80 
EADDXEaton Vance Multi-Strategy Absolute8.4708.4708.47000.0000.00 
EADIXEaton Vance Tax-Managed Global Dividend12.9812.9812.9800.161.25 
EADOXEaton Vance Emerging Markets Debt8.6708.6708.67000.0100.12 
EAEAXEaton Vance Tax Managed Equity Asset22.1322.1322.1300.170.77 
EAEMXParametric Emerging Markets Fund14.3214.3214.3200.100.70 
EAERXEaton Vance Large Cap Core Research Fund19.1319.1319.1300.150.79 
EAFAXEaton Vance Floating-Rate Advantaged10.9810.9810.9800.000.00 
EAFGXEaton Vance Focused Growth Opportunities23.5723.5723.5700.220.94 
EAFHXEaton Vance Floating-Rate & High Income8.9008.9008.90000.0000.00 
EAFVXEaton Vance Value Opportunities Fd Cl A17.2717.2717.2700.140.82 
EAGCXEaton Vance Atlanta Capital Focused10.6410.6410.6400.080.76 
EAGIXEaton Vance Core Bond Fund - Class A9.5109.5109.51000.0100.11 
EAGMXEaton Vance Global Macro Absolute Return8.7108.7108.7100-0.0100.11 
EAGRXFirst Eagle Global Fund Class R459.9259.9259.9200.390.66 
EAGTXMFS Aggressive Growth Allocation Fund24.6824.6824.6800.210.86 
EAGWXMFS Growth Allocation Fund Share Class -21.6021.6021.6000.160.75 
EAHIXMFS High Income Fund Share Class - 529A3.3503.3503.35000.0000.00 
EAIDXMFS International New Discovery Fund34.7434.7434.7400.270.78 
EAIFXWf Asset Allocation Fund Admin Class14.7514.7514.7500.100.68 
EAIIXEaton Vance Diversified Currency Income8.6108.6108.61000.0300.35 
EAISXParametric International Equity Fund13.6913.6913.6900.151.11 
EALBXEaton Vance Tabs 1-To-10 Year Laddered10.1010.1010.1000.000.00 
EALCXEaton Vance Largecap Growth Fund Class31.6131.6131.6100.280.89 
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 Laddered11.9911.9911.9900.000.00 
EAMCXMFS Mid Cap Growth Fund Share Class -18.5618.5618.5600.100.54 
EAMDXMFS Moderate Allocation Fund Share Class18.3218.3218.3200.100.55 
EAMTXMassachusetts Investors Trust Share34.1234.1234.1200.320.95 
EANAXEaton Vance National Municipal Income9.6509.6509.6500-0.0100.10 
EAPCXParametric Commodity Strategy Fund5.1005.1005.10000.0400.79 
EAPDXParametric Dividend Income Fund -13.7813.7813.7800.100.73 
EARAXEaton Vance Richard Bernstein All Asset15.2415.2415.2400.090.59 
EARBXMFS Research Bond Fund Share Class -10.3010.3010.3000.010.10 
EAREXEaton Vance Real Estate Fund Class A14.0714.0714.0700.141.01 
EARFXFirst Eagle Fund of America Class R336.2336.2336.2300.421.17 
EARGXFirst Eagle Global Fund Class R359.8559.8559.8500.380.64 
EARHXFirst Eagle High Yield Fund Class R38.9308.9308.93000.0200.22 
EAROXFirst Eagle Overseas Fund Class R324.5724.5724.5700.160.66 
EARRXEaton Vance Short Duration Real Return9.8309.8309.83000.0000.00 
EARSXMFS Research International Fund Share19.0419.0419.0400.201.06 
EARVXFirst Eagle U.S. Value Fund Class R321.2721.2721.2700.130.61 
EASAXEas Crow Point Alternatives Fund Class A9.6309.6309.63000.0500.52 
EASCXEaton Vance South Carolina Municipal9.0209.0209.02000.0000.00 
EASIXEas Crow Point Alternatives Fund Class I9.7209.7209.72000.0500.52 
EASYXEas Crow Point Alternatives Fund Class C9.3109.3109.31000.0400.43 
EATRXMFS Total Return Fund Share Class - 529A19.2219.2219.2200.120.63 
EATTXEaton Vance Tabs 10-To-20 Year Laddered10.3610.3610.3600.000.00 
EATVXEaton Vance Tax-Managed Value Fd Cl A28.8628.8628.8600.230.80 
EAURXFirst Eagle Gold Fund Class R313.7413.7413.7400.080.59 
EAVLXMFS Value Fund Share Class - 529A41.4041.4041.4000.340.83 
EAXFXWf Asset Allocation Fund Class R14.4214.4214.4200.090.63 
EBAAXMFS Aggressive Growth Allocation Fund24.1124.1124.1100.200.84 
EBABXEaton Vance Core Plus Bond Fund - Class11.5411.5411.5400.020.17 
EBBLXEaton Vance Floating - Rate Fund Class B9.0609.0609.06000.0000.00 
EBCAXMFS Conservative Allocation Fund Share15.4315.4315.4300.070.46 
EBCGXMFS Mid Cap Growth Fund Share Class -15.4715.4715.4700.090.59 
EBCVXMFS Mid Cap Value Fund Share Class -22.3022.3022.3000.180.81 
EBDIXEaton Vance Tax-Managed Global Dividend12.9612.9612.9600.161.25 
EBEAXEaton Vance Tax-Managed Equity Asset20.8120.8120.8100.160.77 
EBERXPutnam Global Natural Resources Fd Class16.9616.9616.9600.160.95 
EBFAXEaton Vance Floating-Rate Advantaged11.0011.0011.0000.000.00 
EBFHXEaton Vance Floating Rate & High Income8.8908.8908.89000.0000.00 
EBGWXMFS Growth Allocation Fund Share Class -21.2821.2821.2800.150.71 
EBIBXEaton Vance Income Fund of Boston -5.6105.6105.61000.0000.00 
EBIDXMFS International New Discovery Fund33.0133.0133.0100.260.79 
EBLMXMFS Limited Maturity Fund Share Class -5.8705.8705.87000.0000.00 
EBMDXMFS Moderate Allocation Fund Share Class17.9917.9917.9900.100.56 
EBMTXMassachusetts Investors Trust Share32.2632.2632.2600.310.97 
EBNAXAmerican Funds Emerging Markets Bond9.3309.3309.33000.0400.43 
EBNCXAmerican Funds Emerging Markets Bond9.3309.3309.33000.0400.43 
EBNEXAmerican Funds Emerging Markets Bond9.3309.3309.33000.0400.43 
EBNFXAmerican Funds Emerging Markets Bond9.3309.3309.33000.0400.43 
EBNGXAmerican Funds Emerging Markets Bond9.3309.3309.33000.0400.43 
EBRBXMFS Research Bond Fund Share Class -10.3210.3210.3200.010.10 
EBRIXMFS Research International Fund Share17.9117.9117.9100.181.02 
EBSAXEquinox Campbell Strategy Fd Cl A9.3509.3509.3500-0.1001.06 
EBSCXEquinox Campbell Strategy Fund Cl C9.0709.0709.0700-0.0900.98 
EBSFXEubel Brady & Suttman Income Fund9.8209.8209.82000.0000.00 
EBSIXEquinox Campbell Strategy Fd Cl I9.4609.4609.4600-0.0900.94 
EBSPXEquinox Campbell Strategy Fd Cl P9.4409.4409.4400-0.1001.05 
EBSZXEubel Brady & Suttman Income and9.8909.8909.89000.0200.20 
EBTRXMFS Total Return Fund Share Class - 529B19.2919.2919.2900.120.63 
EBVLXMFS Value Fund Share Class - 529B40.9640.9640.9600.340.84 
ECAAXMFS Aggressive Growth Allocation Fund23.8023.8023.8000.200.85 
ECACXMFS Conservative Allocation Fund Share15.3715.3715.3700.060.39 
ECAMXEaton Vance Multi-Strategy All Market10.7010.7010.7000.000.00 
ECASXEaton Vance Atlanta-Capital Smid-Cap Fd32.2232.2232.2200.150.47 
ECAZXEaton Vance Arizona Municipal Income10.3910.3910.390-0.010.10 
ECBAXEaton Vance Core Plus Bond Fund - Class11.5311.5311.5300.010.09 
ECBLXEaton Vance Floating - Rate Fund Class C9.0709.0709.07000.0100.11 
ECBSXEaton Vance Tabs Short-Term Municipal10.1710.1710.1700.000.00 
ECCAXEaton Vance California Municipal9.4309.4309.43000.0000.00 
ECCGXEaton Vance Greater China Growth Fund22.8222.8222.8200.160.71 
ECCPXEaton Vance Tax-Managed Multi-Cap Growth28.0728.0728.0700.240.86 
ECCSXEaton Vance Commodity Strategy Fund4.8704.8704.87000.0300.62 
ECCTXEaton Vance Connecticut Municipal Income9.8409.8409.8400-0.0100.10 
ECCVXMFS Mid Cap Value Fund Share Class -22.3822.3822.3800.180.81 
ECDAXAshmore Emerging Markets Corporate Debt7.8107.8107.81000.0200.26 
ECDCXAshmore Emerging Markets Corporate Debt7.8007.8007.80000.0200.26 
ECDDXEaton Vance Multi-Strategy Absolute8.4508.4508.4500-0.0100.12 
ECDIXEaton Vance Tax-Managed Global Dividend12.9512.9512.9500.161.25 
ECEAXEaton Vance Tax-Managed Equity Asset20.5020.5020.5000.160.79 
ECEIXLazard Emerging Markets Core Equity10.9010.9010.9000.131.21 
ECEMXParametric Emerging Markets Fund Class C13.9913.9913.9900.100.72 
ECEOXLazard Emerging Markets Core Equity10.8410.8410.8400.131.21 
ECERXEaton Vance Largecap Core Research Fd Cl18.6118.6118.6100.150.81 
ECFAXEaton Vance Floating-Rate Advantaged10.9610.9610.9600.000.00 
ECFGXEaton Vance Focused Growth Opportunities22.2922.2922.2900.200.91 
ECFHXEaton Vance Floating Rate & High Income8.8808.8808.88000.0000.00 
ECFVXEaton Vance Value Opportunities Fd Cl C16.9516.9516.9500.130.77 
ECGAXEaton Vance Georgia Municipal Income8.8808.8808.88000.0000.00 
ECGIXEaton Vance Greater India C28.2328.2328.2300.100.36 
ECGMXEaton Vance Global Macro Absolute Return8.7308.7308.7300-0.0200.23 
ECGOXEaton Vance Government Obligations Fund6.1106.1106.11000.0000.00 
ECGRXMFS Mid Cap Growth Fund Share Class -15.0015.0015.0000.080.54 
ECGWXMFS Growth Allocation Fund Share Class -20.9820.9820.9800.150.72 
ECHAXEquinox Chesapeake Strategy Fund - Class12.2812.2812.280-0.201.60 
ECHCXEquinox Chesapeake Strategy Fund - Class12.0112.0112.010-0.191.56 
ECHIXEaton Vance High Income Opportunities4.4304.4304.43000.0000.00 
ECHMXEaton Vance National Municipal Income9.6509.6509.6500-0.0100.10 
ECHSXEaton Vance Worldwide Health Sciences Fd11.8711.8711.8700.110.94 
ECHYXEaton Vance High Yield Municipal Income8.1408.1408.1400-0.0100.12 
ECIBXEaton Vance Income Fund of Boston -5.6105.6105.61000.0000.00 
ECIDXMFS International New Discovery Fund32.4532.4532.4500.250.78 
ECIFXEaton Vance Balanced Fund Class C9.5209.5209.52000.0500.53 
ECIGXParametric Tax-Managed International10.7310.7310.7300.111.04 
ECIMXEaton Vance Diversified Currency Income8.6008.6008.60000.0200.23 
ECITXMassachusetts Investors Trust Share31.7131.7131.7100.300.96 
ECLAXMFS Conservative Allocation Fund Share15.6915.6915.6900.060.38 
ECLBXEaton Vance Tabs 1-To-10 Year Laddered10.1010.1010.1000.000.00 
ECLCXEaton Vance Largecap Growth Fund Class26.9926.9926.9900.240.90 
ECLDXEaton Vance Short Duration Government8.2208.2208.22000.0000.00 
ECLTXEaton Vance Tabs 5-To-15 Year Laddered11.9911.9911.9900.000.00 
ECMAXMFS Moderate Allocation Fund Share Class17.8617.8617.8600.100.56 
ECMBXEaton Vance Amt-Free Municipal Income8.8208.8208.82000.0000.00 
ECMDXEaton Vance Maryland Municipal Income9.3709.3709.3700-0.0100.11 
ECMGXEaton Vance Tax Managed Smallcap Fund23.4523.4523.4500.210.90 
ECMMXEaton Vance Massachusetts Municipal8.6008.6008.60000.0000.00 
ECMNXEaton Vance Minnesota Municipal Income9.8609.8609.86000.0000.00 
ECMOXEaton Vance Missouri Municipal Income10.1410.1410.1400.000.00 
ECNCXEaton Vance North Carolina Municipal9.4009.4009.40000.0000.00 
ECNJXEaton Vance New Jersey Municipal Income9.4009.4009.40000.0000.00 
ECNYXEaton Vance New York Municipal Income9.8009.8009.8000-0.0100.10 
ECOHXEaton Vance Ohio Municipal Income Fund8.6908.6908.69000.0000.00 
ECOLXRiverbridge Eco Leaders Fund - Investor15.8215.8215.8200.130.83 
ECORXEaton Vance Oregon Municipal Income Fund9.1709.1709.17000.0000.00 
ECPAXEaton Vance Pennsylvania Municipal8.7208.7208.7200-0.0100.11 
ECRAXEaton Vance Richard Bernstein All Asset14.9114.9114.9100.080.54 
ECRBXMFS Research Bond Fund Share Class -10.3210.3210.3200.010.10 
ECRIXMFS Research International Fund Share17.5617.5617.5600.181.04 
ECRRXEaton Vance Short Duration Real Return9.7609.7609.76000.0000.00 
ECSCXEaton Vance South Carolina Municipal9.5709.5709.57000.0000.00 
ECSEXEaton Vance Special Equities Fund Class22.6922.6922.6900.190.84 
ECSIXEaton Vance Short Duration Strategic6.8506.8506.8500-0.0200.29 
ECSMXEaton Vance Smallcap Fund - Class C12.5412.5412.5400.110.88 
ECSTXEaton Vance Largecap Value Fund Class C21.0521.0521.0500.150.72 
ECTGXEaton Vance Tax Managed Growth Fund50.8850.8850.8800.450.89 
ECTMXEaton Vance Dividend Builder Fd Cl C15.5615.5615.5600.130.84 
ECTRXMFS Total Return Fund Share Class - 529C19.3719.3719.3700.110.57 
ECTTXEaton Vance Tabs 10-To-20 Year Laddered10.3610.3610.360-0.010.10 
ECTVXEaton Vance Tax-Managed Value Fd Cl C27.6127.6127.6100.220.80 
ECVAXEaton Vance Virginia Municipal Income8.4808.4808.4800-0.0100.12 
ECVLXMFS Value Fund Share Class - 529C40.7040.7040.7000.330.82 
EDFAXAig ESG Dividend Fund - Class A16.8116.8116.8100.110.66 
EDFCXAig ESG Dividend Fund - Class C16.7716.7716.7700.110.66 
EDFWXAig ESG Dividend Fund - Class W16.8216.8216.8200.110.66 
EDIAXEaton Vance Global Dividend Income Fund9.2109.2109.21000.0700.77 
EDICXEaton Vance Global Dividend Income Fund9.1209.1209.12000.0800.88 
EDIIXEaton Vance Global Dividend Income Fund9.2009.2009.20000.0800.88 
EDIRXEaton Vance Global Dividend Income Fund9.1909.1909.19000.0800.88 
EEDCXAllianzgl Europe Equity Dividend Fund15.5415.5415.5400.080.52 
EEDFXAllianzgl Europe Equity Dividend Fund15.6215.6215.6200.060.39 
EEDIXAllianzgl Europe Equity Dividend Fund15.6415.6415.6400.040.26 
EEDPXAllianzgl Europe Equity Dividend Fund15.5415.5415.5400.040.26 
EEHAXEquinox Equityhedge U.S. Strategy Fund10.6710.6710.6700.060.57 
EEHIXEquinox Equityhedge U.S. Strategy Fund10.8310.8310.8300.060.56 
EEIAXEaton Vance Emerging Markets Local 5.3205.3205.32000.0200.38 
EEICXEaton Vance Emerging Markets Local5.3805.3805.38000.0300.56 
EEIDXEaton Vance Emerging Markets Debt Fund -9.6509.6509.65000.0200.21 
EEIIXEaton Vance Emerging Markets Local5.3205.3205.32000.0200.38 
EELDXEaton Vance Emerging Markets Debt8.6708.6708.67000.0100.12 
EEMAXColumbia Emerging Markets Fund Class A11.9611.9611.9600.141.18 
EEMCXColumbia Emerging Markets Fund Class C11.2611.2611.2600.131.17 
EENAXColumbia Global Energy and Natural20.2020.2020.2000.130.65 
EENCXColumbia Global Energy and Natural19.0919.0919.0900.120.63 
EEOFXEssex Environmental Opportunities Fund10.7810.7810.7800.100.94 
EESAXOppenheimer Steelpath Panoramic Fund A10.4910.4910.490-0.010.10 
EESCXOppenheimer Steelpath Panoramic Fund C10.2810.2810.280-0.010.10 
EESIXOppenheimer Steelpath Panoramic Fund I10.6210.6210.620-0.010.09 
EESRXOppenheimer Steelpath Panoramic Fund R10.4410.4410.440-0.010.10 
EESYXOppenheimer Steelpath Panoramic Fund Y10.5710.5710.570-0.010.09 
EFCAXEmerald Insights Fund Class A15.1415.1415.1400.161.07 
EFCCXEmerald Insights Fund Class C14.7114.7114.7100.151.03 
EFCIXEmerald Insights Fund Institutional15.3115.3115.3100.161.06 
EFCNXEmerald Insights Fund Investor Class15.0815.0815.0800.161.07 
EFEAXAshmore Emerging Markets Frontier Equity8.0008.0008.00000.0600.76 
EFECXAshmore Emerging Markets Frontier Equity7.8207.8207.82000.0600.77 
EFEIXAshmore Emerging Markets Frontier Equity9.2509.2509.25000.0800.87 
EFGIXEaton Vance Focused Global Opportunities12.3912.3912.3900.171.39 
EFIIXEaton Vance Focused International11.2911.2911.2900.201.80 
EFIPXFidelity Advisor Limited Term Bond Fund11.2711.2711.2700.000.00 
EFSAXSfg Futures Strategy Fd Cl A8.9908.9908.9900-0.0300.33 
EFSCXSfg Futures Strategy Fd Cl C8.5408.5408.5400-0.0400.47 
EFSIXSfg Futures Strategy Fd Cl I8.8708.8708.8700-0.0300.34 
EFSNXSfg Futures Strategy Fd Cl N8.9908.9908.9900-0.0300.33 
EGALXAlpine International Real Estate Equity22.0622.0622.0600.120.55 
EGFFXEdgewood Growth Fund Retail34.6134.6134.6100.290.84 
EGFIXEdgewood Growth Fund Insti35.9935.9935.9900.290.81 
EGIIXEaton Vance Greater India Fd Cl I33.3533.3533.3500.110.33 
EGINXInvesco European Growth Fund Investor38.8038.8038.8000.411.07 
EGLAXEagle MLP Strategy Fund Class A7.2907.2907.2900-0.0200.27 
EGLBXElfun International Equity Fund22.1222.1222.1200.241.10 
EGLCXEagle MLP Strategy Fd Cl C7.2707.2707.2700-0.0100.14 
EGLIXEagle MLP Strategy Fund Class I7.3007.3007.3000-0.0200.27 
EGLNXEagle MLP Strategy Fund - Class N Shares7.3007.3007.3000-0.0200.27 
EGLRXAlpine International Real Estate Equity22.2222.2222.2200.120.54 
EGMSXEaton Vance Global Macro Absolute Return8.6908.6908.6900-0.0100.11 
EGMZXAb Emerging Markets Portfolio - Z28.4328.4328.4300.331.17 
EGOAXWf Large Cap Core Fund Class A21.5121.5121.5100.160.75 
EGOCXWf Large Cap Core Fund Class C21.1021.1021.1000.160.76 
EGOHXWf Large Cap Core Fund - R21.5021.5021.5000.160.75 
EGOIXWf Large Cap Core Fund Class Insti Class21.6621.6621.6600.160.74 
EGORXWf Large Cap Core Fund - R621.6321.6321.6300.160.75 
EGRAXEaton Vance Global Macro Absolute Return9.6609.6609.6600-0.0300.31 
EGRCXEaton Vance Global Macro Absolute Return9.4309.4309.4300-0.0300.32 
EGRIXEaton Vance Global Macro Absolute Return9.7609.7609.7600-0.0300.31 
EGRRXEaton Vance Macro Absolute Return9.5609.5609.5600-0.0300.31 
EGRSXEaton Vance Global Macro Absolute Return9.7909.7909.7900-0.0300.31 
EGRYXWf Traditional Small Cap Growth Fund21.1421.1421.1400.160.76 
EGWAXWf Traditional Small Cap Growth Fund18.4518.4518.4500.150.82 
EGWCXWf Traditional Small Cap Growth Fund16.7316.7316.7300.130.78 
EGWDXWf Traditional Small Cap Growth Fund20.6520.6520.6500.160.78 
EHGAXEaton Vance Hexavest Global Equity Fd Cl13.0913.0913.0900.131.00 
EHGCXEaton Vance Hexavest Global Income Fund12.9712.9712.9700.120.93 
EHGIXEaton Vance Hexavest Global Equity Fd Cl13.1313.1313.1300.131.00 
EHIAXEaton Vance Hexavest International11.4711.4711.4700.131.15 
EHIIXEaton Vance Hexavest International11.5311.5311.5300.131.14 
EHSTXEaton Vance Largecap Value Fund Class A21.0321.0321.0300.150.72 
EIAMXEaton Vance Multi-Strategy All Market10.7510.7510.7500.010.09 
EIAZXEaton Vance Arizona Municipal Income9.3509.3509.35000.0000.00 
EIBAXEaton Vance Core Plus Bond Fund - Class11.5311.5311.5300.010.09 
EIBIXEaton Vance Income Fd of Boston Insti5.6105.6105.61000.0000.00 
EIBLXEaton Vance Floating Rate Fund Insti9.0809.0809.08000.0000.00 
EIBRXEaton Vance Income Fund of Boston -5.6105.6105.61000.0000.00 
EIBSXEaton Vance Tabs Short-Term Municipal10.2010.2010.2000.000.00 
EICAXEaton Vance California Municipal10.2010.2010.200-0.010.10 
EICBXEaton Vance 1-To-10 Year Laddered9.6309.6309.63000.0100.10 
EICCXEic Value Fd Cl C15.0615.0615.0600.120.80 
EICGXEaton Vance Greater China Growth Fd Cl I24.5124.5124.5100.180.74 
EICIXEic Value Fd Insti Cl15.3915.3915.3900.120.79 
EICOXEaton Vance Global Macro Capital10.5410.5410.5400.100.96 
EICSXEaton Vance Commodity Strategy Fund5.0305.0305.03000.0400.80 
EICTXEaton Vance Connecticut Municipal Income9.8809.8809.88000.0000.00 
EICVXEic Value Fd Cl A15.3315.3315.3300.110.72 
EIDDXEaton Vance Multi-Strategy Absolute8.4608.4608.4600-0.0100.12 
EIDIXEaton Vance Tax-Managed Global Dividend12.9912.9912.9900.151.17 
EIDOXEaton Vance Emerging Markets Debt8.7008.7008.70000.0100.12 
EIEAXEaton Vance Tax-Managed Equity Asset22.1222.1222.1200.170.77 
EIEMXParametric Emerging Markets Fund14.3914.3914.3900.100.70 
EIERXEaton Vance Largecap Core Research Fd Cl19.1719.1719.1700.150.79 
EIFAXEaton Vance Floating-Rate Advantaged10.9810.9810.9800.000.00 
EIFGXEaton Vance Focused Growth Opportunities23.8923.8923.8900.220.93 
EIFHXEaton Vance Floating Rate & High Income8.9008.9008.90000.0000.00 
EIFVXEaton Vance Value Opportunities Fd Cl I17.3217.3217.3200.140.81 
EIGAXEaton Vance Georgia Municipal Income8.3308.3308.33000.0000.00 
EIGIXEaton Vance Core Bond Fund - Class I9.4909.4909.49000.0000.00 
EIGMXEaton Vance Global Macro Absolute Return8.6908.6908.6900-0.0100.11 
EIGOXEaton Vance Government Obligations Fund6.1206.1206.12000.0000.00 
EIHIXEaton Vance High Income Opportunities Fd4.4304.4304.43000.0000.00 
EIHMXEaton Vance National Municipal Income9.6509.6509.6500-0.0100.10 
EIHSXEaton Vance World Wide Health Sciences12.1212.1212.1200.110.92 
EIHYXEaton Vance High Yield Municipal Income8.8108.8108.81000.0000.00 
EIIAXFirst Investors Tax Exempt Opportunities15.9515.9515.950-0.010.06 
EIIFXEaton Vance Balanced Fund Class I9.4809.4809.48000.0500.53 
EIIMXEaton Vance Diversified Currency Income8.5808.5808.58000.0200.23 
EIINXFirst Investors Tax Exempt Opportunities15.9015.9015.900-0.010.06 
EIISXParametric International Equity Fund13.7613.7613.7600.141.03 
EIITXFirst Investors Tax Exempt Opportunities15.9215.9215.920-0.010.06 
EIIUXFirst Investors Tax Exempt Opportunities15.8415.8415.840-0.010.06 
EILAXEaton Vance International Smallcap Fund13.4013.4013.4000.151.13 
EILBXEaton Vance Tabs 1-To-10 Year Laddered10.1110.1110.1100.000.00 
EILDXEaton Vance Short Duration Government8.2008.2008.20000.0000.00 
EILGXEaton Vance Atlanta Capital Focused10.0610.0610.0600.080.80 
EILIXEaton Vance International Smallcap Fund13.4513.4513.4500.151.13 
EILMXFloating-Rate Municipal Income Fund -9.8409.8409.84000.0000.00 
EILTXEaton Vance Tabs 5-To-15 Year Laddered11.9811.9811.9800.000.00 
EILVXEaton Vance Largecap Value Fund Class I21.1121.1121.1100.150.72 
EIMAXEaton Vance Massachusetts Municipal8.5908.5908.5900-0.0100.12 
EIMDXEaton Vance Maryland Municipal Income8.6108.6108.6100-0.0100.12 
EIMGXEaton Vance Tax-Managed Smallcap Fd Cl I29.6229.6229.6200.260.89 
EIMNXEaton Vance Minnesota Municipal Income9.1709.1709.17000.0000.00 
EIMOXEaton Vance Missouri Municipal Income9.2009.2009.20000.0000.00 
EINAXEaton Vance National Limited Maturities9.6509.6509.6500-0.0100.10 
EINCXEaton Vance North Carolina Municipal8.7608.7608.76000.0000.00 
EINFXElfun Income Fund10.9910.9910.9900.010.09 
EINJXEaton Vance New Jersey Municipal Income9.0109.0109.01000.0000.00 
EINYXEaton Vance New York Municipal Income9.7909.7909.7900-0.0100.10 
EIOHXEaton Vance Ohio Municipal Income Fund8.7008.7008.70000.0000.00 
EIORXEaton Vance Oregon Municipal Income Fund8.3708.3708.37000.0000.00 
EIPAXEaton Vance Pennsylvania Municipal8.4608.4608.46000.0000.00 
EIPCXParametric Commodity Strategy Fund5.1605.1605.16000.0300.58 
EIPDXParametric Dividend Income Fund -13.8013.8013.8000.100.73 
EIPFXEip Growth and Income Fund - Investor14.9714.9714.970-0.010.07 
EIPIXEip Growth and Income Fund - Class I15.0115.0115.0100.000.00 
EIRAXEaton Vance Richard Bernstein All Asset15.3115.3115.3100.080.53 
EIREXEaton Vance Real Estate Fund Class I14.0614.0614.0600.130.93 
EIRRXEaton Vance Short Duration Real Return9.8209.8209.8200-0.0100.10 
EISAXEagle International Stock Fund - Class A18.6118.6118.6100.231.25 
EISCXEaton Vance South Carolina Municipal9.0309.0309.03000.0000.00 
EISDXEagle International Stock Fund - Class C18.2018.2018.2000.221.22 
EISEXEaton Vance Special Equitites Fd Cl I26.1726.1726.1700.210.81 
EISGXEaton Vance Smallcap Cl I16.4316.4316.4300.140.86 
EISIXEagle International Stock Fund - Class I18.6118.6118.6100.231.25 
EISMXEaton Vance Atlanta Capital Smid-Cap38.4338.4338.4300.170.44 
EISRXEagle International Stock Fund - Class18.4218.4218.4200.221.21 
EISSXEagle International Stock Fund - Class18.6318.6318.6300.231.25 
EISTXMassachusetts Investors Growth Stock31.4231.4231.4200.331.06 
EISVXEagle International Stock Fund - Class18.6618.6618.6600.231.25 
EISYXCarillon Clarivest International Stock18.5518.5518.5500.231.26 
EITAXEaton Vance Tabs Intermediate-Term12.0212.0212.0200.000.00 
EITCXEaton Vance Tabs Intermediate-Term12.0212.0212.0200.000.00 
EITEXParametric Tax-Managed Emerging Markets47.9347.9347.9300.320.67 
EITGXEaton Vance Tax-Managed Growth Fund 1.225.6625.6625.6600.230.90 
EITIXParametric Tax-Managed International11.3611.3611.3600.121.07 
EITMXEaton Vance Tax-Managed Growth Fund 1.153.2653.2653.2600.470.89 
EITTXEaton Vance Tabs 10-To-20 Year Laddered10.3610.3610.3600.000.00 
EITVXEaton Vance Tax-Managed Value Fund Class28.7628.7628.7600.220.77 
EIUTXEaton Vance Dividend Builder Fd Cl I15.4615.4615.4600.130.85 
EIVAXWf Intrinsic Value Fund Class A13.4913.4913.4900.100.75 
EIVCXWf Intrinsic Value Fund Class C13.1013.1013.1000.100.77 
EIVDXWf Intrinsic Value Fund Administrator14.1514.1514.1500.110.78 
EIVFXWf Intrinsic Value Fd R613.3613.3613.3600.100.75 
EIVIXWf Intrinsic Value Fund Insti Class13.5913.5913.5900.110.82 
EIVPXParametric Volatility Risk Premium11.4811.4811.4800.040.35 
EIVTXWf Intrinsic Value Fund- R13.5813.5813.5800.100.74 
EKBAXWf Diversified Capital Builder Fund10.9910.9910.9900.060.55 
EKBCXWf Diversified Capital Builder Fund10.9510.9510.9500.060.55 
EKBDXWf Diversified Capital Builder Fund11.0011.0011.0000.060.55 
EKBYXWf Diversified Capital Builder Fund10.9310.9310.9300.060.55 
EKGAXWf Global Opportunities Fund Class A44.5844.5844.5800.230.52 
EKGCXWf Global Opportunities Fund Class C31.2831.2831.2800.170.55 
EKGIXWf Global Opportunities Fund46.6146.6146.6100.250.54 
EKGYXWf Global Opportunities Fund Admin Class46.7346.7346.7300.250.54 
EKHAXWf High Yield Bond Fund Class A3.2803.2803.28000.0100.31 
EKHCXWf High Yield Bond Fund Class C3.2803.2803.28000.0000.00 
EKHIXWf High Yield Bond- Institutional3.2803.2803.28000.0000.00 
EKHRXWells Fargo High Yield Municipal Bond10.5610.5610.5600.000.00 
EKHYXWf High Yield Bond Fund Admin3.2803.2803.28000.0000.00 
EKIZXWf Adjustable Rate Government Fund Insti8.9308.9308.93000.0100.11 
EKJAXWf Premier Large Company Growth Fund15.9415.9415.9400.150.95 
EKJCXWf Premier Large Company Growth Fund12.5112.5112.5100.110.89 
EKJFXWf Premier Large Company Growth Fd R616.7516.7516.7500.150.90 
EKJRXWf Premier Large Company Growth Fd R416.5616.5616.5600.150.91 
EKJYXWf Premier Large Company Growth Fund16.7016.7016.7000.150.91 
EKOAXWf Omega Growth Fund Class A57.1357.1357.1300.500.88 
EKOCXWf Omega Growth Fund Class C39.6239.6239.6200.340.87 
EKONXWf Omega Growth Fund Institutional Class63.7863.7863.7800.560.89 
EKORXWf Omega Growth Fund Class R54.1454.1454.1400.470.88 
EKSAXWf Diversified Income Builder Fund Class6.3606.3606.36000.0100.16 
EKSCXWf Diversified Income Builder Fund Class6.3806.3806.38000.0200.31 
EKSDXWf Diversified Income Builder Fund 6.2306.2306.23000.0200.32 
EKSRXWells Fargo Diversified Income Builder6.2206.2206.22000.0200.32 
EKSYXWf Diversified Income Builder Fund Insti6.2206.2206.22000.0100.16 
EKVAXWf Pennsylvania Tax-Freefund Class A11.3711.3711.3700.000.00 
EKVCXWf Pennsylvania Tax-Free Fund Class C11.3511.3511.3500.000.00 
EKVYXWf Pennsylvania Tax-Free Fund Insti11.3711.3711.3700.000.00 
EKWAXWf Precious Metals Fund Class A28.5328.5328.5300.230.81 
EKWCXWf Precious Metals Fund Class C25.2125.2125.2100.200.80 
EKWDXWf Precious Metals Fund Administrator28.8028.8028.8000.240.84 
EKWYXWf Precious Metals Fund Insti Class29.0129.0129.0100.240.83 
ELASXEmerald Small Cap Value Fund Cl A10.8510.8510.8500.121.12 
ELBAXAshmore Emerging Markets Local Currency6.5606.5606.56000.0500.77 
ELBCXAshmore Emerging Markets Local Currency6.5106.5106.51000.0500.77 
ELBIXAshmore Emerging Markets Local Currency6.8306.8306.83000.0600.89 
ELCIXEaton Vance Largecap Growth Fund Class I32.4932.4932.4900.280.87 
ELCRXEaton Vance Largecap Growth Fund Class R30.8830.8830.8800.260.85 
ELCSXEmerald Small Cap Value Fund Cl C10.5110.5110.5100.121.15 
ELDCXMFS Limited Maturity Fund Share Class -5.8905.8905.89000.0000.00 
ELDFXElfun Diversified Fund19.1219.1219.1200.130.68 
ELFNXElfun Trusts67.7467.7467.7400.701.04 
ELFTXElfun Tax Exempt Income Fund11.1511.1511.150-0.010.09 
ELGAXColumbia Select Large Cap Growth Fund17.3417.3417.3400.160.93 
ELGCXColumbia Select Large Cap Growth Fund15.3515.3515.3500.140.92 
ELISXElements International Small Cap11.1311.1311.1300.060.54 
ELMMXElements Emerging Markets Portfolio10.0310.0310.0300.070.70 
ELSMXElements U.S. Small Cap Portfolio12.0812.0812.0800.110.92 
ELUSXElements U.S. Portfolio12.4712.4712.4700.070.56 
EMAAXGabelli Enterprise Mergers and15.1115.1115.1100.050.33 
EMACXGabelli Enterprise Mergers and13.8013.8013.8000.050.36 
EMAIXEaton Vance Massachusetts Limited9.9509.9509.9500-0.0100.10 
EMAPXMsif Emerging Markets Breakout Nations10.0910.0910.0900.101.00 
EMATXGabelli Enterprise Mergers and15.1615.1615.1600.050.33 
EMAYXGabelli Enterprise Mergers and16.1916.1916.1900.050.31 
EMBAXVan Eck Fds Unconstrained Emerging6.3506.3506.35000.0100.16 
EMBCXVan Eck Fds Unconstrained Emerging6.0906.0906.09000.0200.33 
EMBIXLazard Emerging Markets Equity Blend Ptf11.2311.2311.2300.100.90 
EMBOXLazard Emerging Markets Equity Blend Ptf11.2111.2111.2100.100.90 
EMBUXVan Eck Fds Unconstrained Emerging6.4606.4606.46000.0100.16 
EMBYXVan Eck Fds Unconstrained Emerging6.4406.4406.44000.0200.31 
EMCAXEmpiric 2500 Fund Class A47.6047.6047.6000.270.57 
EMCCXEmpiric 2500 Fund Class C42.9542.9542.9500.250.59 
EMCIXAshmore Emerging Markets Corporate Debt8.1408.1408.14000.0300.37 
EMCPXMsif Emerging Markets Breakout Nations9.9509.9509.95000.1001.02 
EMDAXPrudential Emerging Markets Debt Local5.5705.5705.57000.0500.91 
EMDCXPrudential Emerging Markets Debt Local5.6105.6105.61000.0400.72 
EMDIXFederated Emerging Markets Debt Fd Is7.9807.9807.98000.0300.38 
EMDQXPrudential Emerging Markets Debt Local5.6205.6205.62000.0400.72 
EMDZXPrudential Emerging Markets Debt Local5.6205.6205.62000.0400.72 
EMEAXAshmore Emerging Markets Equity Fd Cl A10.4710.4710.4700.151.45 
EMECXAshmore Emerging Markets Value Fund -10.0110.0110.0100.141.42 
EMEFXInvesco Emerging Markets Equity Fund Cl8.5608.5608.56000.0800.94 
EMFIXAshmore Emerging Markets Equity Fd Inst10.1210.1210.1200.141.40 
EMGAXWf Emerging Markets Fund Class A22.9422.9422.9400.231.01 
EMGCXWf Emerging Markets Equity Fund Class C19.2219.2219.2200.191.00 
EMGDXWf Emerging Markets Equity Fund - R623.9523.9523.9500.241.01 
EMGEXEmerging Markets Growth Fund Inc. -7.4707.4707.47000.0600.81 
EMGIXEaton Vance Greater India Fund Class B28.4528.4528.4500.100.35 
EMGNXWf Emerging Markets Equity Fund 23.9523.9523.9500.241.01 
EMGOXEaton Vance Government Obligations Fund6.1206.1206.12000.0000.00 
EMGRXNuveen Small Cap Select Cl A10.5010.5010.5000.090.86 
EMGYXWf Emerging Markets Equity Fund Admin24.0524.0524.0500.251.05 
EMHBXMFS High Income Fund Share Class - 529B3.3503.3503.35000.0000.00 
EMHCXMFS High Income Fund Share Class - 529C3.3503.3503.3500-0.0100.30 
EMHSXEaton Vance Worldwide Health Sciences11.9911.9911.9900.121.01 
EMIAXOppenheimer Emerging Markets Innovators10.0810.0810.0800.060.60 
EMICXMassachusetts Investors Growth Stock26.5926.5926.5900.271.03 
EMIFXEaton Vance Balanced Fund Class B9.5109.5109.51000.0500.53 
EMIPXMsif Emerging Markets Breakout Nations10.1310.1310.1300.111.10 
EMIRXOppenheimer Emerging Markets Innovators9.9909.9909.99000.0600.60 
EMIVXMassachusetts Investors Growth Stock26.9126.9126.9100.281.05 
EMIYXOppenheimer Emerging Markets Innovators10.1610.1610.1600.060.59 
EMKAXAshmore Emerging Markets Total Return Fd7.3807.3807.38000.0500.68 
EMKCXAshmore Emerging Markets Total Return Fd7.3607.3607.36000.0500.68 
EMKIXAshmore Emerging Markets Total Return Fd7.4807.4807.48000.0400.54 
EMLAXMFS Emerging Markets Debt Local Currency6.3006.3006.30000.0500.80 
EMLBXMFS Emerging Markets Debt Local Currency6.3006.3006.30000.0500.80 
EMLCXMFS Emerging Markets Debt Local Currency6.3006.3006.30000.0500.80 
EMLIXMFS Emerging Markets Debt Local Currency6.2806.2806.28000.0500.80 
EMLJXMFS Emerging Markets Debt Local Currency6.3106.3106.31000.0500.80 
EMLKXMFS Emerging Markets Debt Local Currency6.3006.3006.30000.0500.80 
EMLLXMFS Emerging Markets Debt Local Currency6.3206.3206.32000.0500.80 
EMLMXMFS Emerging Markets Debt Local Currency6.3306.3306.33000.0500.80 
EMLNXMFS Emerging Markets Debt Local Currency6.3006.3006.30000.0500.80 
EMMIXLazard Emerging Markets Multi Asset8.4508.4508.45000.0700.84 
EMMOXLazard Emerging Markets Multi Asset8.4508.4508.45000.0600.72 
EMOAXEaton Vance Municipal Opportunites Fd Cl11.7911.7911.790-0.010.08 
EMOCXEaton Vance Municipal Opportunities Fund11.7911.7911.7900.000.00 
EMOIXEaton Vance Municipal Opportunities Fd11.8111.8111.810-0.010.08 
EMPAXAb Emerging Markets Core Portfolio -11.1611.1611.1600.080.72 
EMPCXAb Emerging Markets Core Portfolio -11.1011.1011.1000.090.82 
EMPTXUBS Emerging Markets Equity Opportunity8.9808.9808.98000.0901.01 
EMPYXAb Emerging Markets Core Portfolio -11.1911.1911.1900.090.81 
EMQAXAshmore Emerging Markets Active Equity11.4511.4511.4500.131.15 
EMQCXAshmore Emerging Markets Active Equity11.3211.3211.3200.131.16 
EMQIXAshmore Emerging Markets Active Equity11.4911.4911.4900.131.14 
EMRCXVan Eck Funds Emerging Markets Fund C13.7313.7313.7300.161.18 
EMRGXEmerging Markets Growth Fund Inc7.4807.4807.48000.0700.94 
EMRIXVan Eck Emerging Markets Fund I16.2816.2816.2800.191.18 
EMRYXVan Eck Emerging Markets Fund Cl Y15.6515.6515.6500.181.16 
EMSPXMsif Emerging Markets Breakout Nations10.1310.1310.1300.101.00 
EMTAXTransamerica Emerging Markets Debt Class9.9509.9509.95000.0600.61 
EMTCXTransamerica Emerging Markets Debt Class9.8809.8809.88000.0700.71 
EMTGXEaton Vance Tax Managed Growth Fund 1.155.7355.7355.7300.500.91 
EMTIXTransamerica Emerging Markets Debt Class9.9909.9909.99000.0700.71 
EMTTXTransamerica Emerging Markets Debt Class10.0610.0610.0600.070.70 
EMVCXOppenheimer Emerging Markets Innovators9.7909.7909.79000.0600.62 
EMVIXOppenheimer Emerging Markets Innovators10.2410.2410.2400.070.69 
ENCCXWf North Carolina Tax-Free Fund Class C9.9509.9509.9500-0.0100.10 
ENCMXWf North Carolina Tax-Free Class A9.9509.9509.9500-0.0100.10 
ENCYXWf North Carolina Tax-Free Fund Insti9.9509.9509.9500-0.0100.10 
ENGAXCBOE Vest S&P 500 Enhanced Growth12.7712.7712.7700.060.47 
ENGCXCBOE Vest S&P 500 Enhanced Growth12.8612.8612.8600.070.55 
ENGIXCBOE Vest S&P 500 Enhanced Growth12.8612.8612.8600.070.55 
ENGLXCBOE Vest S&P 500 Enhanced Growth12.8012.8012.8000.060.47 
ENGYXCBOE Vest S&P 500 Enhanced Growth12.8612.8612.8600.070.55 
ENHCXCullen Enhanced Equity Income Fund Class10.6610.6610.6600.080.76 
ENHNXCullen Enhanced Equity Income Fund Class10.7210.7210.7200.090.85 
ENHRXCullen Enhanced Equity Income Fund10.6510.6510.6500.080.76 
ENIAXSei Inst Inv TR Enhanced Libor8.2508.2508.25000.0000.00 
ENPIXOil & Gas Ultrasector Profund Investor40.7040.7040.700-0.030.07 
ENPSXOil & Gas Ultra Sector Profund Service34.6634.6634.660-0.030.09 
ENSBXEnsemble Fund14.1814.1814.1800.110.78 
ENTIXEntrepreneurshares Global Fund Insti16.7516.7516.7500.050.30 
ENYIXEaton Vance New York Limited Maturity9.6109.6109.6100-0.0100.10 
EOMYXWf Omega Growth Fund Admin Class61.9761.9761.9700.540.88 
EPACXMainstay Epoch Global Choice Fund Cl I21.9621.9621.9600.200.92 
EPAIXMainstay Epoch Global Choice Fund21.1421.1421.1400.190.91 
EPAKXMainstay Epoch Global Choice Fund Class19.9419.9419.9400.170.86 
EPAPXMainstay Epoch Global Choice Fund Class21.2721.2721.2700.190.90 
EPASXEp Emerging Markets Small Companies Fund12.0712.0712.0700.080.67 
EPBIXEuropac International Bond Fund - Class8.3208.3208.32000.0400.48 
EPDIXEuropac International Dividend Income7.5207.5207.52000.0700.94 
EPDPXEuropac International Dividend Income7.5107.5107.51000.0700.94 
EPEIXEp Emerging Markets Small Companies Fund12.2412.2412.2400.080.66 
EPGAXFidelity Advisor Series I Fidelity12.8712.8712.8700.120.94 
EPGCXFidelity Advisor Series I Fidelity10.9710.9710.9700.111.01 
EPGFXEuropac Gold Fund Cl A7.5007.5007.50000.0400.54 
EPIAXEpiphany Ffv Strategic Income Class A10.1110.1110.1100.000.00 
EPIBXEuropac International Bond Fund8.2408.2408.24000.0400.49 
EPICXEpiphany Ffv Strategic Income Class C10.3310.3310.3300.000.00 
EPIVXEuropac International Value Fund6.8206.8206.82000.0400.59 
EPLBXMainstay Epoch U.S. Equity Yield Fund16.1016.1016.1000.110.69 
EPLCXMainstay Epoch U.S. Equity Yield Fd Cl I16.8316.8316.8300.110.66 
EPLDXMainstay Epoch U.S. Equity Yield Fund16.8416.8416.8400.110.66 
EPLIXMainstay Epoch U.S. Equity Yield Fd Inv16.5916.5916.5900.110.67 
EPLKXMainstay Epoch U.S. Equity Yield Fd Cl C16.1016.1016.1000.110.69 
EPLPXMainstay Epoch U.S. Equity Yield Fd Cl A16.6716.6716.6700.110.66 
EPLRXMainstay Epoch U.S. Equity Yield Fund16.8316.8316.8300.110.66 
EPLSXMainstay Epoch U.S. Equity Yield Fund16.6616.6616.6600.110.66 
EPLTXMainstay Epoch U.S. Equity Yield Fund16.6616.6616.6600.110.66 
EPSHXMainstay Epoch Global Equity Yield Fund19.4919.4919.4900.190.98 
EPSIXMainstay Epoch Global Equity Yield Fund19.4919.4919.4900.190.98 
EPSKXMainstay Epoch Global Equity Yield Fund19.3719.3719.3700.190.99 
EPSPXMainstay Epoch Global Equity Yield Fund19.5219.5219.5200.190.98 
EPSRXMainstay Epoch Global Equity Yield Fund19.5119.5119.5100.190.98 
EPSYXMainstay Epoch Global Equity Yield Fund19.5019.5019.5000.190.98 
EPSZXMainstay Epoch Global Equity Yield Fund19.5219.5219.5200.190.98 
EPVCXEpiphany Ffv Fund Class C12.9212.9212.9200.110.86 
EPVIXEuropac International Value Fund - Class6.8406.8406.84000.0500.74 
EPVNXEpiphany Ffv Fund Class N13.2413.2413.2400.120.91 
EQAAXEquinox Aspect Core Diversified Strategy9.1109.1109.1100-0.0500.55 
EQACXEquinox Aspect Core Diversified Strategy8.8808.8808.8800-0.0500.56 
EQAIXEquinox Aspect Core Diversified Fund9.1209.1209.1200-0.0400.44 
EQCHXEquinox Chesapeake Strategy Fund Class I12.3812.3812.380-0.201.59 
EQIAXWf Emerging Markets Equity Income Fund11.0111.0111.0100.090.82 
EQICXWf Emerging Markets Equity Income Fund10.9510.9510.9500.090.83 
EQIDXWf Emerging Markets Equity Income Fund11.1011.1011.1000.100.91 
EQIHXWf Emerg Mkt Equity Income Fund - R11.0211.0211.0200.090.82 
EQIIXWf Emerging Markets Equity Income Fund11.0411.0411.0400.100.91 
EQIPXEquinox Ipm Systematic Macro Fund Class10.00010.00010.0000-0.0300.30 
EQIRXWf Emerg Mkt Equity Income Fund - R611.0311.0311.0300.100.91 
EQNAXMFS Equity Income Fd Cl A16.5516.5516.5500.171.04 
EQNBXMFS Equity Income Fd Cl B16.5216.5216.5200.171.04 
EQNCXMFS Equity Income Fd Cl C16.5116.5116.5100.171.04 
EQNIXMFS Equity Income Fd Cl I16.5616.5616.5600.171.04 
EQNRXMFS Equity Income Fd Cl R116.6016.6016.6000.171.03 
EQNSXMFS Equity Income Fd Cl R216.5816.5816.5800.171.04 
EQNTXMFS Equity Income Fd Cl R316.5816.5816.5800.171.04 
EQNUXMFS Equity Income Fd Cl R416.5716.5716.5700.171.04 
EQNVXMFS Equity Income Fd Cl R516.6716.6716.6700.171.03 
EQPGXFidelity Advisor Equity Growth Fund14.1114.1114.1100.141.00 
EQPIXFidelity Advisor Equity Income Fund34.9234.9234.9200.240.69 
EQSIXEquable Shares Small Cap - Series 110.1110.1110.1100.030.30 
EQTIXShelton Core Value Fund Class S24.8224.8224.8200.150.61 
EQTKXShelton Core Value Fund Class K24.5024.5024.5000.150.62 
ERASXEaton Vance Atlanta Capital Smid-Cap38.6038.6038.6000.170.44 
ERBAXEaton Vance Richard Bernstein Equity17.7617.7617.7600.150.85 
ERBCXEaton Vance Richard Bernstein Equity17.5017.5017.5000.140.81 
ERBIXEaton Vance Richard Bernstein Equity17.7917.7917.7900.140.79 
EREMXEaton Vance Parametric Emerging Markets14.3914.3914.3900.100.70 
ERFAXEagle Rock Floating Rate Fund Investor10.00010.00010.00000.0000.00 
ERFIXEagle Rock Floating Rate Fund10.0310.0310.0300.010.10 
ERGMXEaton Vance Global Macro Absolute Return8.7208.7208.7200-0.0100.11 
ERGOXEaton Vance Government Obligations Fund6.0906.0906.0900-0.0100.16 
ERHSXEaton Vance Worldwide Health Sciences12.5712.5712.5700.120.96 
ERIBXEaton Vance Income Fund of Boston Fund5.6005.6005.60000.0000.00 
ERIFXEaton Vance Balanced Fund - Cla9.4509.4509.45000.0500.53 
ERISXParametric International Equity Fund -13.6113.6113.6100.141.04 
ERLVXEaton Vance Largecap Value Fund - Class21.1221.1221.1200.150.72 
EROAXEaton Vance Risk-Managed Equity Option 9.3809.3809.38000.0400.43 
EROCXEaton Vance Risk-Managed Equity Option9.2409.2409.24000.0400.43 
EROIXEaton Vance Risk-Managed Equity Option9.4209.4209.42000.0400.43 
ERSGXEaton Vance Smallcap Fund Class R14.3614.3614.3600.130.91 
ERSIXEaton Vance Short Duration Strategic7.2807.2807.2800-0.0100.14 
ERSMXEaton Vance Atlanta Capital Smid-Cap33.9433.9433.9400.150.44 
ERSTXEaton Vance Large Cap Value Fund Class R20.9720.9720.9700.150.72 
ESAAXWf Adjustable Rate Government Cl A8.9308.9308.93000.0100.11 
ESACXWf Adjustable Rate Government Fund Class8.9208.9208.92000.0000.00 
ESADXWf Adjustable Rate Government Fund8.9308.9308.93000.0100.11 
ESATXParametric Research Affiliates9.8409.8409.8400-0.0500.51 
ESBLXEaton Vance Floating-Rate Fund - Class9.0909.0909.09000.0000.00 
ESCIXAshmore Emerging Markets Smallcap Equity12.1412.1412.1400.110.91 
ESEAXEaton Vance Atlanta Capital Select23.2823.2823.2800.150.65 
ESECXEaton Vance Atlanta Capital Select22.3022.3022.3000.140.63 
ESEIXEaton Vance Atlanta Capital Select23.6323.6323.6300.150.64 
ESERXEaton Vance Atlanta Capital Select23.6523.6523.6500.150.64 
ESFAXAshmore Emerging Markets Short Duration9.7609.7609.76000.0300.31 
ESFCXAshmore Emerging Markets Short Duration9.4009.4009.40000.0400.43 
ESFHXEaton Vance Floating-Rate & Hig8.9008.9008.90000.0000.00 
ESFIXAshmore Emerging Markets Short Duration9.5809.5809.58000.0300.31 
ESGCXMirova Global Sustainable Equit13.4313.4313.4300.151.13 
ESGMXMirova Global Sustainable Equit13.6513.6513.6500.151.11 
ESGNXMirova Global Sustainable Equity Fund13.7213.7213.7200.151.11 
ESGYXMirova Global Sustainable Equit13.7213.7213.7200.151.11 
ESHAXEaton Vance Short Duration High Income9.5709.5709.57000.0000.00 
ESHIXEaton Vance Short Duration High Income9.5909.5909.59000.0000.00 
ESICXWf International Bond Fund Insti9.9109.9109.91000.0400.41 
ESIDXWf International Bond Fund Administrator9.8209.8209.82000.0300.31 
ESIFXEaton Vance Balanced Fund - Cla9.4809.4809.48000.0500.53 
ESIIXEaton Vance Short Duration Strategic7.2607.2607.2600-0.0100.14 
ESIRXWf International Bond Fd R69.9309.9309.93000.0300.30 
ESISXParametric International Equity Fund -13.7613.7613.7600.141.03 
ESIVXWf International Bond Fund Class C9.4009.4009.40000.0400.43 
ESIYXWf International Bond Fund Class A9.7609.7609.76000.0300.31 
ESMAXInvesco European Small Company Fund16.0716.0716.0700.060.37 
ESMCXInvesco European Small Company Fund14.9614.9614.9600.060.40 
ESMSXInvesco European Small Company Fund16.1716.1716.1700.060.37 
ESMYXInvesco European Small Company Fund16.1616.1616.1600.060.37 
ESPAXWf Special Small Cap Value Fund Class A37.6237.6237.6200.280.75 
ESPCXWf Special Small Cap Value Fund Class C33.9933.9933.9900.250.74 
ESPHXWf Special Small Cap Value Fund - R38.1538.1538.1500.280.74 
ESPIXWf Special Small Cap Value Fund Admin38.5238.5238.5200.290.76 
ESPNXWf Special Small Cap Value Fund38.6138.6138.6100.280.73 
ESPRXWf Special Small Cap Value-R638.6138.6138.6100.280.73 
ESSAXAshmore Emerging Markets Small Cap9.4509.4509.45000.0800.85 
ESSCXAshmore Emerging Markets Small Cap9.9409.9409.94000.0900.91 
ESSIXEssential 40 Stock Fund - Class I11.3211.3211.3200.070.62 
ESVAXEaton Vance Tax-Managed Smallcap Value15.3215.3215.3200.150.99 
ESVCXEaton Vance Tax-Managed Smallcap Value11.9011.9011.9000.110.93 
ESVIXEaton Vance Tax-Managed Smallcap Value15.8415.8415.8400.150.96 
ETADXEventide Global Dividend Opportunities10.0610.0610.0600.111.11 
ETAFXEagle Tactical Allocation Fund - Class A17.0517.0517.0500.120.71 
ETAGXEventide Gilead Fund Class A40.0340.0340.0300.270.68 
ETAHXEventide Healthcare & Life Sciences Fd37.3637.3637.3600.731.99 
ETAMXEventide Multi-Asset Income Fund Class A10.7510.7510.7500.070.66 
ETAZXEaton Vance Arizona Municipal Income9.3509.3509.35000.0000.00 
ETCDXEventide Global Dividend Opportunities10.0510.0510.0500.111.11 
ETCGXEventide Gilead Fund Class C37.3137.3137.3100.250.67 
ETCHXEventide Healthcare & Life Sciences Fd35.7935.7935.7900.712.02 
ETCMXEventide Multi-Asset Income Fund Class C10.7210.7210.7200.070.66 
ETCTXEaton Vance Connecticut Municipal Income9.8809.8809.88000.0000.00 
ETDFXEagle Tactical Allocation Fund - Class C16.8316.8316.8300.120.72 
ETEGXEaton Vance Smallcap Fund - Class A14.9214.9214.9200.130.88 
ETFAXStadion Tactical Growth Fund Class A12.9512.9512.9500.080.62 
ETFCXStadion Market Opportunity Fund Cl C12.4912.4912.4900.080.64 
ETFDXStadion Tactical Growth Fund Class T13.0613.0613.0600.090.69 
ETFHXStadion Tactical Defensive Fund Class T13.7913.7913.7900.090.66 
ETFOXStadion Tactical Growth Fund Class I13.1013.1013.1000.090.69 
ETFRXStadion Tactical Defensive Fund Class A13.7913.7913.7900.090.66 
ETFWXStadion Tactical Defensive Fund Class I14.0514.0514.0500.090.64 
ETFZXStadion Tactical Defensive Fund Class C12.8312.8312.8300.090.71 
ETGAXEaton Vance Georgia Municipal Income8.3108.3108.31000.0000.00 
ETGIXEaton Vance Greater India Fund Class A32.6632.6632.6600.110.34 
ETGLXEventide Gilead Fund40.1840.1840.1800.270.68 
ETHIXEaton Vance High Income Opportunites4.4304.4304.43000.0000.00 
ETHSXEaton Vance Worldwide Health Sciences11.8111.8111.8100.110.94 
ETHYXEaton Vance High Yield Municipal Income8.8008.8008.80000.0000.00 
ETIDXEventide Global Dividend Opportunities10.0810.0810.0800.111.10 
ETIFXEagle Tactical Allocation Fund - Class I17.0717.0717.0700.120.71 
ETIGXParametric Tax-Managed International11.3811.3811.3800.121.07 
ETIHXEventide Healthcare & Life Sciences Fd37.9237.9237.9200.752.02 
ETIIXEaton Vance Tabs Intermediate-Term12.0312.0312.0300.000.00 
ETILXEventide Gilead Fund Institutional Class40.8740.8740.8700.270.67 
ETIMXEventide Multi-Asset Income Fund Class I10.7610.7610.7600.080.75 
ETMAXEaton Vance Massachusetts Municipal8.5908.5908.5900-0.0100.12 
ETMBXEaton Vance Amt-Free Municipal Income8.8608.8608.8600-0.0100.11 
ETMDXEaton Vance Maryland Municipal Income8.5908.5908.5900-0.0100.12 
ETMGXEaton Vance Tax-Managed Smallcap Fund28.8128.8128.8100.260.91 
ETMNXEaton Vance Minnesota Municipal Income9.1609.1609.1600-0.0100.11 
ETMOXEaton Vance Missouri Municipal Income9.1909.1909.19000.0000.00 
ETNCXEaton Vance North Carolina Municipal8.7408.7408.74000.0000.00 
ETNDXEventide Global Dividend Opportunities10.0710.0710.0700.111.10 
ETNHXEventide Healthcare & Life Sciences Fd37.5137.5137.5100.742.01 
ETNJXEaton Vance New Jersey Municipal Income9.0009.0009.0000-0.0100.11 
ETNMXEventide Multi-Asset Income Fund Class N10.7510.7510.7500.070.66 
ETNYXEaton Vance New York Municipal Income9.8009.8009.80000.0000.00 
ETOHXEaton Vance Ohio Municipal Income Fund8.6908.6908.6900-0.0100.11 
ETORXEaton Vance Oregon Municipal Income Fund8.3808.3808.38000.0000.00 
ETPAXEaton Vance Pennsylvania Municipal8.4308.4308.43000.0000.00 
ETPFXCapital Group Emerging Markets Total10.7310.7310.7300.070.66 
ETRFXEagle Tactical Allocation Fund - Class17.0117.0117.0100.110.65 
ETSFXEagle Tactical Allocation Fund - Class17.0817.0817.0800.110.65 
ETSIXEaton Vance Short Duration Strategic7.2707.2707.2700-0.0100.14 
ETTGXEaton Vance Tax Managed Growth Fund 1.156.9356.9356.9300.510.90 
ETUFXEagle Tactical Allocation Fund - Class17.1017.1017.1000.110.65 
ETVAXEaton Vance Virginia Municipal Income7.6607.6607.66000.0000.00 
ETYFXCarillon Cougar Tactical Allocation Fund17.0217.0217.0200.120.71 
EUGAXMorgan Stanley European Equity Fund19.1419.1419.1400.281.48 
EUGBXMorgan Stanley European Equity Fund18.1218.1218.1200.261.46 
EUGCXMorgan Stanley European Equity Fund18.2418.2418.2400.261.45 
EUGDXMorgan Stanley European Equity Fund Cl I19.9419.9419.9400.291.48 
EUGIXEuropean Growth & Income Fund Class S8.9608.9608.96000.0700.79 
EUGKXEuropean Growth & Income Fund Class K8.9908.9908.99000.0700.78 
EUROXU.S. Global Investors Funds Eastern6.4806.4806.48000.0400.62 
EVAGXE-Valuator Aggressive Growth Rm12.3712.3712.3700.100.81 
EVAIXEaton Vance Virginia Municipal Income7.6807.6807.68000.0000.00 
EVBAXEaton Vance Bond Fund- Class A10.4010.4010.4000.030.29 
EVBCXEaton Vance Bond Fund - Class C10.3710.3710.3700.030.29 
EVBIXEaton Vance Bond Fund- Class I10.4110.4110.4100.040.39 
EVBLXEaton Vance Floating Rate Fund Class A9.3909.3909.39000.0000.00 
EVBRXEaton Vance Bond Fund - Class R10.3910.3910.3900.040.39 
EVBSXEaton Vance Bond Fund - Class R610.4110.4110.4100.030.29 
EVCGXEaton Vance Greater China Growth Fund24.2824.2824.2800.170.71 
EVCLXE-Valuator Conservative Rms Fun10.9010.9010.9000.040.37 
EVDAXCamelot Event Driven Fund Class A13.9213.9213.9200.070.51 
EVDIXCamelot Event Driven Fund Class I14.0614.0614.0600.080.57 
EVFAXEaton Vance Floating-Rate Advantaged10.9810.9810.9800.010.09 
EVFCXE-Valuator Conservative Rms Fun10.9010.9010.9000.030.28 
EVFGXE-Valuator Aggressive Growth Rm12.3712.3712.3700.100.81 
EVFHXEaton Vance Floating Rate & High Income9.4609.4609.46000.0000.00 
EVFMXE-Valuator Moderate Rms Fund In11.7711.7711.7700.070.60 
EVFTXE-Valuator Tactically Managed R10.7510.7510.7500.060.56 
EVGBXEvermore Global Value Fund Investor14.9214.9214.9200.110.74 
EVGIXEvermore Global Value Fund Institutional15.0715.0715.0700.120.80 
EVGLXE-Valuator Growth Rms Fund Inst12.0012.0012.0000.080.67 
EVGOXEaton Vance Government Obligations Fund6.1206.1206.12000.0000.00 
EVGRXE-Valuator Growth Rms Fund Inve12.0312.0312.0300.090.75 
EVHIXEaton Vance High Income Opportunities4.4304.4304.43000.0000.00 
EVHMXEaton Vance National Municipal Income9.6509.6509.6500-0.0100.10 
EVHYXEaton Vance High Yield Municipal Income8.7708.7708.77000.0000.00 
EVIBXEaton Vance Income Fund of Boston Class5.6005.6005.60000.0000.00 
EVIFXEaton Vance Balanced Fund Class A9.4809.4809.48000.0500.53 
EVMBXEaton Vance Amt-Free Municipal Income Fd9.6809.6809.6800-0.0100.10 
EVMLXE-Valuator Moderate Rms Fund In11.7711.7711.7700.070.60 
EVOAXAltegris Futures Evolution Strategy Fd9.9109.9109.9100-0.0900.90 
EVOCXAltegris Futures Evolution Strategy Fd9.8309.8309.8300-0.0900.91 
EVOIXAltegris Futures Evolution Strategy Fd9.9009.9009.9000-0.0800.80 
EVONXAltegris Futures Evolution Strategy Fd9.9109.9109.9100-0.0900.90 
EVSAXWf Disciplined U.S. Core Fund Class A18.3318.3318.3300.160.88 
EVSEXEaton Vance Special Equities Fund Class25.5925.5925.5900.210.83 
EVSGXEaton Vance Short Duration Strategic6.8506.8506.8500-0.0100.15 
EVSHXWf Disciplined US Core Fund - R18.5118.5118.5100.160.87 
EVSIXWf Disciplined U.S. Core Fund18.6318.6318.6300.160.87 
EVSRXWf Disciplined US Core Fund - R618.8318.8318.8300.170.91 
EVSTXWf Disciplined U.S. Core Fund Class C16.8516.8516.8500.150.90 
EVSYXWf Disciplined U.S. Core Fund Admin18.8218.8218.8200.160.86 
EVTMXEaton Vance Dividend Builder Fd Cl A15.4715.4715.4700.130.85 
EVTTXE-Valuator Tactically Managed R10.6510.6510.6500.050.47 
EVUAXWf Utility and Telecommunications Fund22.0922.0922.0900.140.64 
EVUCXWf Utility and Telecommunications Fund22.0622.0622.0600.130.59 
EVUDXWf Utility and Telecommunications Fund22.1222.1222.1200.140.64 
EVUYXWf Utility & Telecommunications Fund22.1022.1022.1000.140.64 
EVVCXE-Valuator Very Conservative Rm10.4710.4710.4700.020.19 
EVVLXE-Valuator Very Conservative Rm10.5010.5010.5000.020.19 
EWEAXWf Intrinsic World Equity Fund Class A23.3923.3923.3900.190.82 
EWECXWf Intrinsic World Equity Fund Class C22.3722.3722.3700.180.81 
EWEIXWf Intrinsic World Equity Fund Admin23.2723.2723.2700.190.82 
EWENXWf Intrinsic World Equity Fund Insti23.3723.3723.3700.190.82 
EWMCXEvercore Equity Fund19.6319.6319.6300.160.82 
EXBAXManning & Napier Fd Inc. Pro-Blend13.6513.6513.6500.060.44 
EXCAXThe Tax-Exempt Fund of California -17.2917.2917.2900.000.00 
EXCIXManning & Napier Core Bond Series Class9.4909.4909.49000.0100.11 
EXCPXManning & Napier Unconstrained Bond10.2910.2910.2900.000.00 
EXCRXManning & Napier Core Bond Series Class10.2610.2610.2600.010.10 
EXDAXManning & Napier Fd Inc. Pro-Blend13.7513.7513.7500.050.36 
EXDVXManning & Napier Fd Inc. Diversified Tax10.7910.7910.7900.000.00 
EXEYXManning & Napier Fd Inc. Equity Srs15.5715.5715.5700.140.91 
EXFLXFloating-Rate Municipal Income Fund -9.8409.8409.84000.0000.00 
EXHAXManning & Napier Fd Inc. Pro-Blend22.3822.3822.3800.200.90 
EXITXManning & Napier Internatioal Series Cl8.6608.6608.66000.0600.70 
EXMAXEaton Vance Massachusetts Ltd Maturity9.9509.9509.95000.0000.00 
EXNAXEaton Vance National Limited Maturity9.6509.6509.65000.0000.00 
EXNTXManning & Napier Fd Inc. New York Tax10.2410.2410.2400.000.00 
EXNYXEaton Vance New York Limited Maturity9.6109.6109.6100-0.0100.10 
EXOSXManning & Napier Fd Inc.Overseas Series24.7624.7624.7600.341.39 
EXOTXManning & Napier Fd Inc. Ohio Tax Exempt10.4010.4010.4000.000.00 
EXTGXEaton Vance Tax-Managed Growth Fund25.5625.5625.5600.230.91 
EXWAXManning & Napier Fd Inc.World8.1808.1808.18000.1101.36 
EYTGXEaton Vance Tax-Managed Growth Fund25.2425.2425.2400.220.88 
EZMAXEaton Vance Massachusetts Ltd Maturity9.5309.5309.53000.0000.00 
EZNAXEaton Vance National Limited Maturity9.0509.0509.0500-0.0100.11 
EZNYXEaton Vance New York Limited Maturity9.1409.1409.1400-0.0100.11 
EZTGXEaton Vance Tax-Managed Growth Fund24.7524.7524.7500.210.86 
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