Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
EAAAXGabelli Enterprise Mergers and14.3114.3114.3100.000.00 
EAAFXWf Asset Allocation Fund Class A12.9212.9212.9200.000.00 
EAAIXWf Asset Allocation Inst Class12.9312.9312.9300.000.00 
EAALXEaton Vance Atlanta Capital Focused9.8109.8109.81000.0000.00 
EAAMXEaton Vance Multi-Strategy All Market10.6110.6110.6100.010.09 
EAASXEaton Vance Atlanta Capital Smid-Cap30.1030.1030.100-0.050.17 
EABLXEaton Vance Floating-Rate Fund -8.8608.8608.86000.0000.00 
EABSXEaton Vance Tabs Short-Term Municipal10.3610.3610.3600.010.10 
EACAXEaton Vance California Municipal10.2710.2710.2700.010.10 
EACBXEaton Vance 1-To-10 Year Laddered9.6909.6909.69000.0100.10 
EACFXWf Asset Allocation Fund Class C12.4612.4612.4600.000.00 
EACOXEaton Vance Emerging and Frontier9.9909.9909.99000.0200.20 
EACPXEaton Vance Tax-Managed Multi-Cap Growth29.8529.8529.850-0.010.03 
EACSXEaton Vance Commodity Strategy Fund4.7804.7804.78000.0000.00 
EACVXMFS Mid Cap Value Fund Share Class -21.5621.5621.560-0.030.14 
EADIXEaton Vance Tax-Managed Global Dividend11.8311.8311.830-0.010.08 
EADOXEaton Vance Emerging Markets Debt8.7708.7708.77000.0000.00 
EAEAXEaton Vance Tax Managed Equity Asset20.4120.4120.410-0.020.10 
EAEMXParametric Emerging Markets Fund14.0614.0614.0600.020.14 
EAERXEaton Vance Large Cap Core Research Fund16.1916.1916.190-0.050.31 
EAFAXEaton Vance Floating-Rate Advantaged10.6910.6910.6900.010.09 
EAFGXEaton Vance Focused Growth Opportunities21.0621.0621.060-0.090.43 
EAFHXEaton Vance Floating-Rate & High Income8.6908.6908.69000.0100.12 
EAFVXEaton Vance Value Opportunities Fd Cl A14.8714.8714.870-0.080.54 
EAGCXEaton Vance Atlanta Capital Focused9.0509.0509.05000.0000.00 
EAGIXEaton Vance Core Bond Fund - Class A9.6109.6109.61000.0100.10 
EAGMXEaton Vance Global Macro Absolute Return8.6308.6308.63000.0000.00 
EAGRXFirst Eagle Global Fund Class R455.2355.2355.2300.020.04 
EAGTXMFS Aggressive Growth Allocation Fund22.2122.2122.2100.000.00 
EAGWXMFS Growth Allocation Fund Share Class -19.5819.5819.5800.000.00 
EAHIXMFS High Income Fund Share Class - 529A3.3103.3103.31000.0000.00 
EAIDXMFS International New Discovery Fund30.6030.6030.6000.060.20 
EAIFXWf Asset Allocation Fund Admin Class13.0713.0713.0700.000.00 
EAIIXEaton Vance Diversified Currency Income8.6308.6308.63000.0000.00 
EAISXParametric International Equity Fund12.5512.5512.5500.020.16 
EALBXEaton Vance Tabs 1-To-10 Year Laddered10.2610.2610.2600.000.00 
EALCXEaton Vance Large-Cap Growth Fund 26.4126.4126.410-0.090.34 
EALDXEaton Vance Short Duration Government8.1908.1908.19000.0000.00 
EALMXMFS Limited Maturity Fund Share Class -5.9205.9205.92000.0100.17 
EALTXEaton Vance Tabs 5-To-15 Year Laddered12.2512.2512.2500.010.08 
EAMCXMFS Mid Cap Growth Fund Share Class -17.0617.0617.0600.000.00 
EAMDXMFS Moderate Allocation Fund Share Class17.0217.0217.0200.010.06 
EAMTXMassachusetts Investors Trust Share28.7828.7828.780-0.040.14 
EANAXEaton Vance National Municipal Income9.7109.7109.71000.0100.10 
EAPCXParametric Commodity Strategy Fund5.1005.1005.1000-0.0100.20 
EAPDXParametric Dividend Income Fund -12.7012.7012.700-0.050.39 
EARAXEaton Vance Richard Bernstein All Asset13.8613.8613.860-0.020.14 
EARBXMFS Total Return Bond Fund Class 529A10.4410.4410.4400.020.19 
EAREXEaton Vance Real Estate Fund Class A14.5614.5614.5600.000.00 
EARFXFirst Eagle Fund of America Class R326.3726.3726.3700.050.19 
EARGXFirst Eagle Global Fund Class R355.1955.1955.1900.020.04 
EARHXFirst Eagle High Yield Fund Class R38.7208.7208.72000.0000.00 
EAROXFirst Eagle Overseas Fund Class R323.1523.1523.1500.040.17 
EARRXEaton Vance Short Duration9.6809.6809.68000.0100.10 
EARSXMFS Research International Fund Share16.6216.6216.6200.020.12 
EARVXFirst Eagle U.S. Value Fund Class R318.2118.2118.210-0.020.11 
EASAXEas Crow Point Alternatives Fund - Class9.7409.7409.74000.0300.31 
EASCXEaton Vance South Carolina Municipal9.1209.1209.12000.0100.11 
EASIXEas Crow Point Alternatives Fund - Class9.2909.2909.29000.0200.22 
EASYXEas Crow Point Alternatives Fund - Class8.7108.7108.7100-0.0200.23 
EATRXMFS Total Return Fund Share Class - 529A18.1718.1718.170-0.010.06 
EATTXEaton Vance Tabs 10-To-20 Year Laddered10.5910.5910.5900.010.09 
EATVXEaton Vance Tax-Managed Value Fd Cl A26.6526.6526.650-0.050.19 
EAURXFirst Eagle Gold Fund Class R315.3615.3615.3600.090.59 
EAVLXMFS Value Fund Share Class - 529A38.2938.2938.290-0.130.34 
EAXFXWf Asset Allocation Fund Class R12.8112.8112.8100.000.00 
EBAAXMFS Aggressive Growth Allocation Fund21.8121.8121.8100.000.00 
EBABXEaton Vance Core Plus Bond Fund - Class11.5911.5911.5900.020.17 
EBBLXEaton Vance Floating - Rate Fund Class B8.8508.8508.85000.0100.11 
EBCAXMFS Conservative Allocation Fund Share14.7314.7314.7300.010.07 
EBCGXMFS Mid Cap Growth Fund Share Class -14.0414.0414.0400.000.00 
EBCVXMFS Mid Cap Value Fund Share Class -19.9819.9819.980-0.030.15 
EBDIXEaton Vance Tax-Managed Global Dividend11.8011.8011.800-0.010.08 
EBEAXEaton Vance Tax-Managed Equity Asset19.2819.2819.280-0.020.10 
EBERXPutnam Global Natural Resources Fd Class15.0115.0115.010-0.010.07 
EBFAXEaton Vance Floating-Rate Advantaged10.7110.7110.7100.010.09 
EBFHXEaton Vance Floating Rate & High Income8.6808.6808.68000.0100.12 
EBGWXMFS Growth Allocation Fund Share Class -19.4019.4019.4000.000.00 
EBIBXEaton Vance Income Fund of Boston -5.5105.5105.51000.0000.00 
EBIDXMFS International New Discovery Fund28.9328.9328.9300.060.21 
EBLMXMFS Limited Maturity Fund Share Class -5.9005.9005.90000.0100.17 
EBMDXMFS Moderate Allocation Fund Share Class16.7116.7116.7100.000.00 
EBMTXMassachusetts Investors Trust Share26.9626.9626.960-0.040.15 
EBNAXAmerican Funds Emerging Markets Bond9.6509.6509.65000.0000.00 
EBNCXAmerican Funds Emerging Markets Bond9.6509.6509.65000.0000.00 
EBNEXAmerican Funds Emerging Markets Bond9.6509.6509.65000.0000.00 
EBNFXAmerican Funds Emerging Markets Bond9.6509.6509.65000.0000.00 
EBNGXAmerican Funds Emerging Markets Bond9.6509.6509.65000.0000.00 
EBRBXMFS Total Return Bond Fund Class 529B10.4710.4710.4700.020.19 
EBRIXMFS Research International Fund Share15.6915.6915.6900.020.13 
EBSAXEquinox Campbell Strategy Fd Cl A8.2408.2408.24000.0500.61 
EBSCXEquinox Campbell Strategy Fund Cl C8.0208.0208.02000.0400.50 
EBSFXEubel Brady & Suttman Income Fund9.8009.8009.80000.0000.00 
EBSIXEquinox Campbell Strategy Fd Cl I8.3208.3208.32000.0400.48 
EBSPXEquinox Campbell Strategy Fd Cl P8.4808.4808.48000.0500.59 
EBSZXEubel Brady & Suttman Income and9.7209.7209.7200-0.0400.41 
EBTRXMFS Total Return Fund Share Class - 529B18.2418.2418.240-0.020.11 
EBVLXMFS Value Fund Share Class - 529B37.8837.8837.880-0.130.34 
ECAAXMFS Aggressive Growth Allocation Fund21.5121.5121.5100.000.00 
ECACXMFS Conservative Allocation Fund Share14.6714.6714.6700.010.07 
ECAMXEaton Vance Multi-Strategy All Market10.6110.6110.6100.000.00 
ECASXEaton Vance Atlanta-Capital Smid-Cap Fd27.6027.6027.600-0.040.14 
ECAZXEaton Vance Arizona Municipal Income10.5210.5210.5200.000.00 
ECBAXEaton Vance Core Plus Bond Fund - Class11.5911.5911.5900.020.17 
ECBLXEaton Vance Floating - Rate Fund Class C8.8508.8508.85000.0000.00 
ECBSXEaton Vance Tabs Short-Term Municipal10.3310.3310.3300.000.00 
ECCAXEaton Vance California Municipal9.5009.5009.50000.0100.11 
ECCGXEaton Vance Greater China Growth Fund21.2521.2521.250-0.050.23 
ECCPXEaton Vance Tax-Managed Multi-Cap Growth25.5925.5925.590-0.010.04 
ECCSXEaton Vance Commodity Strategy Fund4.6204.6204.62000.0100.22 
ECCTXEaton Vance Connecticut Municipal Income9.9409.9409.94000.0000.00 
ECCVXMFS Mid Cap Value Fund Share Class -20.0820.0820.080-0.030.15 
ECDAXAshmore Emerging Markets Corporate Debt7.8307.8307.83000.0000.00 
ECDCXAshmore Emerging Markets Corporate Debt7.8207.8207.82000.0000.00 
ECDIXEaton Vance Tax-Managed Global Dividend11.8011.8011.8000.000.00 
ECEAXEaton Vance Tax-Managed Equity Asset18.9818.9818.980-0.020.11 
ECEIXLazard Emerging Markets Core Equity10.7810.7810.7800.000.00 
ECEMXParametric Emerging Markets Fund Class C13.7913.7913.7900.020.15 
ECEOXLazard Emerging Markets Core Equity10.7610.7610.7600.010.09 
ECERXEaton Vance Large-Cap Core Research Fd15.8115.8115.810-0.050.32 
ECFAXEaton Vance Floating-Rate Advantaged10.6710.6710.6700.010.09 
ECFGXEaton Vance Focused Growth Opportunities19.7919.7919.790-0.070.35 
ECFHXEaton Vance Floating Rate & High Income8.6708.6708.67000.0000.00 
ECFVXEaton Vance Value Opportunities Fd Cl C14.6114.6114.610-0.080.54 
ECGAXEaton Vance Georgia Municipal Income9.0309.0309.03000.0000.00 
ECGIXEaton Vance Greater India C26.9226.9226.920-0.050.19 
ECGMXEaton Vance Global Macro Absolute Return8.6608.6608.66000.0100.12 
ECGOXEaton Vance Government Obligations Fund6.1006.1006.10000.0000.00 
ECGRXMFS Mid Cap Growth Fund Share Class -13.5913.5913.5900.000.00 
ECGWXMFS Growth Allocation Fund Share Class -19.1119.1119.1100.000.00 
ECHAXEquinox Chesapeake Strategy Fund - Class10.5810.5810.5800.000.00 
ECHCXEquinox Chesapeake Strategy Fund - Class10.3610.3610.360-0.010.10 
ECHIXEaton Vance High Income Opportunities4.3404.3404.34000.0000.00 
ECHMXEaton Vance National Municipal Income9.7109.7109.71000.0100.10 
ECHSXEaton Vance Worldwide Health Sciences Fd11.3011.3011.3000.060.53 
ECHYXEaton Vance High Yield Municipal Income8.1908.1908.19000.0100.12 
ECIBXEaton Vance Income Fund of Boston -5.5105.5105.51000.0000.00 
ECIDXMFS International New Discovery Fund28.5728.5728.5700.050.18 
ECIFXEaton Vance Balanced Fund Class C8.8408.8408.8400-0.0100.11 
ECIGXParametric Tax-Managed International9.8609.8609.86000.0100.10 
ECIMXEaton Vance Diversified Currency Income8.6308.6308.63000.0000.00 
ECITXMassachusetts Investors Trust Share26.5826.5826.580-0.030.11 
ECLAXMFS Conservative Allocation Fund Share14.9814.9814.9800.010.07 
ECLBXEaton Vance Tabs 1-To-10 Year Laddered10.2610.2610.2600.000.00 
ECLCXEaton Vance Large-Cap Growth Fund 21.9721.9721.970-0.070.32 
ECLDXEaton Vance Short Duration Government8.2008.2008.20000.0000.00 
ECLTXEaton Vance Tabs 5-To-15 Year Laddered12.2412.2412.2400.000.00 
ECMAXMFS Moderate Allocation Fund Share Class16.5916.5916.5900.010.06 
ECMBXEaton Vance Amt-Free Municipal Income8.8608.8608.86000.0100.11 
ECMDXEaton Vance Maryland Municipal Income9.4809.4809.48000.0000.00 
ECMGXEaton Vance Tax Managed Small-Cap Fund20.0220.0220.0200.040.20 
ECMMXEaton Vance Massachusetts Municipal8.7008.7008.70000.0000.00 
ECMNXEaton Vance Minnesota Municipal Income10.0210.0210.0200.000.00 
ECMOXEaton Vance Missouri Municipal Income10.2310.2310.2300.010.10 
ECNCXEaton Vance North Carolina Municipal9.4909.4909.49000.0000.00 
ECNJXEaton Vance New Jersey Municipal Income9.5309.5309.53000.0100.11 
ECNYXEaton Vance New York Municipal Income9.9309.9309.93000.0100.10 
ECOHXEaton Vance Ohio Municipal Income Fund8.8708.8708.87000.0100.11 
ECOLXRiverbridge Eco Leaders Fund - Investor13.1913.1913.190-0.010.08 
ECORXEaton Vance Oregon Municipal Income Fund9.2809.2809.28000.0000.00 
ECPAXEaton Vance Pennsylvania Municipal8.7808.7808.78000.0000.00 
ECRAXEaton Vance Richard Bernstein All Asset13.5913.5913.590-0.020.15 
ECRBXMFS Total Return Bond Fund Class 529C10.4610.4610.4600.010.10 
ECRIXMFS Research International Fund Share15.3615.3615.3600.010.07 
ECRRXEaton Vance Short Duration9.6109.6109.61000.0000.00 
ECSCXEaton Vance South Carolina Municipal9.6709.6709.67000.0000.00 
ECSEXEaton Vance Special Equities Fund Class19.5519.5519.5500.010.05 
ECSIXEaton Vance Short Duration Strategic6.7306.7306.73000.0000.00 
ECSMXEaton Vance Small-Cap Fund - Class C10.3010.3010.3000.010.10 
ECSTXEaton Vance Large-Cap Value Fund Class C18.1018.1018.100-0.070.39 
ECTGXEaton Vance Tax Managed Growth Fund47.5847.5847.580-0.120.25 
ECTMXEaton Vance Dividend Builder Fd Cl C13.5513.5513.550-0.040.29 
ECTRXMFS Total Return Fund Share Class - 529C18.3318.3318.330-0.010.05 
ECTTXEaton Vance Tabs 10-To-20 Year Laddered10.6010.6010.6000.010.09 
ECTVXEaton Vance Tax-Managed Value Fd Cl C25.6225.6225.620-0.050.19 
ECVAXEaton Vance Virginia Municipal Income8.5808.5808.58000.0100.12 
ECVLXMFS Value Fund Share Class - 529C37.6737.6737.670-0.130.34 
EDFAXAig ESG Dividend Fund - Class A14.4914.4914.490-0.020.14 
EDFCXAig ESG Dividend Fund - Class C14.4614.4614.460-0.020.14 
EDFWXAig ESG Dividend Fund - Class W14.4914.4914.490-0.030.21 
EDIAXEaton Vance Global Dividend Income Fund8.6208.6208.62000.0000.00 
EDICXEaton Vance Global Dividend Income Fund8.5308.5308.53000.0000.00 
EDIIXEaton Vance Global Dividend Income Fund8.6108.6108.61000.0000.00 
EDIRXEaton Vance Global Dividend Income Fund8.5908.5908.59000.0000.00 
EEDCXAllianzgl Europe Equity Dividend Fund13.2113.2113.2100.000.00 
EEDFXAllianzgl Europe Equity Dividend Fund13.4313.4313.4300.000.00 
EEDIXAllianzgl Europe Equity Dividend Fund13.2713.2713.2700.000.00 
EEDPXAllianzgl Europe Equity Dividend Fund13.3613.3613.3600.000.00 
EEHAXEquinox Ampersand Strategy Fund Class A9.6709.6709.67000.0500.52 
EEHIXEquinox Ampersand Strategy Fund Class I9.7909.7909.79000.0600.62 
EEIAXEaton Vance Emerging Markets Local 5.5005.5005.50000.0100.18 
EEICXEaton Vance Emerging Markets Local5.5605.5605.56000.0100.18 
EEIDXEaton Vance Emerging Markets Debt Fund -9.8609.8609.8600-0.0100.10 
EEIIXEaton Vance Emerging Markets Local5.5005.5005.50000.0100.18 
EELDXEaton Vance Emerging Markets Debt8.7708.7708.77000.0000.00 
EEMAXColumbia Emerging Markets Fund Class A11.7011.7011.7000.000.00 
EEMCXColumbia Emerging Markets Fund Class C10.9910.9910.9900.000.00 
EENAXColumbia Global Energy and Natural17.4017.4017.4000.010.06 
EENCXColumbia Global Energy and Natural16.4316.4316.4300.010.06 
EEOFXEssex Environmental Opportunities Fund9.8109.8109.8100-0.0200.20 
EESAXOppenheimer Steelpath Panoramic Fund A8.2608.2608.26000.0700.85 
EESCXOppenheimer Steelpath Panoramic Fund C8.0808.0808.08000.0700.87 
EESIXOppenheimer Steelpath Panoramic Fund I8.3508.3508.35000.0700.85 
EESRXOppenheimer Steelpath Panoramic Fund R8.2208.2208.22000.0700.86 
EESYXOppenheimer Steelpath Panoramic Fund Y8.3208.3208.32000.0700.85 
EFCAXEmerald Insights Fund Class A10.8210.8210.8200.010.09 
EFCCXEmerald Insights Fund Class C10.4010.4010.4000.010.10 
EFCIXEmerald Insights Fund Institutional10.9910.9910.9900.010.09 
EFCNXEmerald Insights Fund Investor Class10.7610.7610.7600.000.00 
EFEAXAshmore Emerging Markets Frontier Equity8.1708.1708.17000.0200.25 
EFECXAshmore Emerging Markets Frontier Equity7.9507.9507.95000.0100.13 
EFEIXAshmore Emerging Markets Frontier Equity9.4609.4609.46000.0100.11 
EFGIXEaton Vance Focused Global Opportunities10.5710.5710.570-0.020.19 
EFIIXEaton Vance Focused International9.9909.9909.99000.0100.10 
EFIPXFidelity Advisor Limited Term Bond Fund11.3711.3711.3700.010.09 
EGALXAberdeen International Real Estate20.9820.9820.9800.090.43 
EGBIXEaton Vance Global Bond Fund Class I9.9909.9909.99000.0400.40 
EGFFXEdgewood Growth Fund Retail30.6030.6030.6000.060.20 
EGFIXEdgewood Growth Fund Insti31.9431.9431.9400.060.19 
EGIIXEaton Vance Greater India Fd Cl I31.9331.9331.930-0.060.19 
EGINXInvesco European Growth Fund Investor35.4435.4435.440-0.130.37 
EGLAXEagle MLP Strategy Fund Class A6.5006.5006.50000.0500.78 
EGLBXElfun International Equity Fund19.8219.8219.820-0.010.05 
EGLCXEagle MLP Strategy Fd Cl C6.4806.4806.48000.0500.78 
EGLIXEagle MLP Strategy Fund Class I6.5106.5106.51000.0500.77 
EGLNXEagle MLP Strategy Fund - Class N Shares6.5106.5106.51000.0500.77 
EGLRXAberdeen International Real Estate21.0921.0921.0900.090.43 
EGMSXEaton Vance Global Macro Absolute Return8.6108.6108.61000.0000.00 
EGMZXAb Emerging Markets Portfolio - Z25.8725.8725.8700.070.27 
EGOAXWf Large Cap Core Fund Class A17.5517.5517.5500.020.11 
EGOCXWf Large Cap Core Fund Class C17.2817.2817.2800.020.12 
EGOHXWf Large Cap Core Fund - R17.5717.5717.5700.020.11 
EGOIXWf Large Cap Core Fund Class Insti Class17.6417.6417.6400.030.17 
EGORXWf Large Cap Core Fund - R617.6117.6117.6100.020.11 
EGRAXEaton Vance Global Macro Absolute Return9.6209.6209.62000.0100.10 
EGRCXEaton Vance Global Macro Absolute Return9.3609.3609.36000.0100.11 
EGRIXEaton Vance Global Macro Absolute Return9.7209.7209.72000.0100.10 
EGRRXEaton Vance Macro Absolute Return9.5109.5109.51000.0100.11 
EGRSXEaton Vance Global Macro Absolute Return9.7409.7409.74000.0100.10 
EGRYXWf Traditional Small Cap Growth Fund15.1615.1615.1600.070.46 
EGWAXWf Traditional Small Cap Growth Fund12.6312.6312.6300.060.48 
EGWCXWf Traditional Small Cap Growth Fund11.0011.0011.0000.050.46 
EGWDXWf Traditional Small Cap Growth Fund14.6814.6814.6800.070.48 
EHGAXEaton Vance Hexavest Global Equity Fd Cl11.4811.4811.480-0.010.09 
EHGCXEaton Vance Hexavest Global Equity Fund11.4411.4411.4400.000.00 
EHGIXEaton Vance Hexavest Global Equity Fd Cl11.4911.4911.4900.000.00 
EHIAXEaton Vance Hexavest International10.9210.9210.920-0.030.27 
EHIIXEaton Vance Hexavest International10.9610.9610.960-0.030.27 
EHSTXEaton Vance Large-Cap Value Fund Class A18.0918.0918.090-0.080.44 
EIAMXEaton Vance Multi-Strategy All Market10.6310.6310.6300.000.00 
EIAZXEaton Vance Arizona Municipal Income9.4609.4609.46000.0000.00 
EIBAXEaton Vance Core Plus Bond Fund - Class11.5811.5811.5800.010.09 
EIBIXEaton Vance Income Fd of Boston Insti5.5105.5105.51000.0000.00 
EIBLXEaton Vance Floating Rate Fund Insti8.8708.8708.87000.0100.11 
EIBRXEaton Vance Income Fund of Boston -5.5105.5105.51000.0000.00 
EIBSXEaton Vance Tabs Short-Term Municipal10.3610.3610.3600.000.00 
EICAXEaton Vance California Municipal10.2810.2810.2800.010.10 
EICBXEaton Vance 1-To-10 Year Laddered9.6909.6909.69000.0200.21 
EICCXEic Value Fd Cl C13.1513.1513.150-0.030.23 
EICGXEaton Vance Greater China Growth Fd Cl I22.8222.8222.820-0.050.22 
EICIXEic Value Fd Insti Cl13.3513.3513.350-0.030.22 
EICOXEaton Vance Emerging and Frontier10.0210.0210.0200.010.10 
EICSXEaton Vance Commodity Strategy Fund4.7904.7904.79000.0100.21 
EICTXEaton Vance Connecticut Municipal Income9.9809.9809.98000.0000.00 
EICVXEic Value Fd Cl A13.3813.3813.380-0.030.22 
EIDIXEaton Vance Tax-Managed Global Dividend11.8511.8511.8500.000.00 
EIDOXEaton Vance Emerging Markets Debt8.8008.8008.80000.0000.00 
EIEAXEaton Vance Tax-Managed Equity Asset20.3620.3620.360-0.020.10 
EIEMXParametric Emerging Markets Fund14.1014.1014.1000.030.21 
EIERXEaton Vance Large-Cap Core Research Fd16.1916.1916.190-0.050.31 
EIFAXEaton Vance Floating-Rate Advantaged10.6910.6910.6900.010.09 
EIFGXEaton Vance Focused Growth Opportunities21.3921.3921.390-0.080.37 
EIFHXEaton Vance Floating Rate & High Income8.6908.6908.69000.0000.00 
EIFVXEaton Vance Value Opportunities Fd Cl I14.9114.9114.910-0.080.53 
EIGAXEaton Vance Georgia Municipal Income8.4708.4708.47000.0000.00 
EIGIXEaton Vance Core Bond Fund - Class I9.6009.6009.60000.0200.21 
EIGMXEaton Vance Global Macro Absolute Return8.6108.6108.61000.0000.00 
EIGOXEaton Vance Government Obligations Fund6.1006.1006.10000.0000.00 
EIHIXEaton Vance High Income Opportunities Fd4.3404.3404.34000.0000.00 
EIHMXEaton Vance National Municipal Income9.7109.7109.71000.0100.10 
EIHSXEaton Vance World Wide Health Sciences11.4711.4711.4700.060.53 
EIHYXEaton Vance High Yield Municipal Income8.8608.8608.86000.0100.11 
EIIAXFirst Investors Tax Exempt Opportunities16.1016.1016.1000.010.06 
EIIFXEaton Vance Balanced Fund Class I8.8208.8208.8200-0.0100.11 
EIIMXEaton Vance Diversified Currency Income8.6008.6008.60000.0000.00 
EIINXFirst Investors Tax Exempt Opportunities16.0416.0416.0400.010.06 
EIISXParametric International Equity Fund12.6012.6012.6000.010.08 
EIITXFirst Investors Tax Exempt Opportunities16.0716.0716.0700.020.12 
EIIUXFirst Investors Tax Exempt Opportunities15.9915.9915.9900.010.06 
EILAXEaton Vance International Small-Cap Fund11.4811.4811.4800.020.17 
EILBXEaton Vance Tabs 1-To-10 Year Laddered10.2710.2710.2700.000.00 
EILDXEaton Vance Short Duration Government8.1808.1808.18000.0000.00 
EILGXEaton Vance Atlanta Capital Focused8.5008.5008.50000.0000.00 
EILIXEaton Vance International Small-Cap Fund11.5011.5011.5000.020.17 
EILMXFloating-Rate Municipal Income Fund -9.8409.8409.84000.0000.00 
EILTXEaton Vance Tabs 5-To-15 Year Laddered12.2412.2412.2400.010.08 
EILVXEaton Vance Large-Cap Value Fund Class I18.1718.1718.170-0.080.44 
EIMAXEaton Vance Massachusetts Municipal8.7008.7008.70000.0100.12 
EIMDXEaton Vance Maryland Municipal Income8.7108.7108.71000.0000.00 
EIMGXEaton Vance Tax-Managed Small-Cap Fd Cl25.7825.7825.7800.040.16 
EIMNXEaton Vance Minnesota Municipal Income9.3209.3209.32000.0100.11 
EIMOXEaton Vance Missouri Municipal Income9.2809.2809.28000.0000.00 
EINAXEaton Vance National Limited Maturities9.7409.7409.74000.0000.00 
EINCXEaton Vance North Carolina Municipal8.8508.8508.85000.0100.11 
EINFXElfun Income Fund11.1711.1711.1700.020.18 
EINJXEaton Vance New Jersey Municipal Income9.1309.1309.13000.0000.00 
EINYXEaton Vance New York Municipal Income9.9209.9209.92000.0000.00 
EIOHXEaton Vance Ohio Municipal Income Fund8.8808.8808.88000.0100.11 
EIORXEaton Vance Oregon Municipal Income Fund8.4708.4708.47000.0000.00 
EIPAXEaton Vance Pennsylvania Municipal8.5108.5108.51000.0000.00 
EIPCXParametric Commodity Strategy Fund5.1405.1405.1400-0.0100.19 
EIPDXParametric Dividend Income Fund -12.7212.7212.720-0.060.47 
EIPFXEip Growth and Income Fund - Investor14.5914.5914.5900.090.62 
EIPIXEip Growth and Income Fund - Class I14.6114.6114.6100.090.62 
EIRAXEaton Vance Richard Bernstein All Asset13.9113.9113.910-0.020.14 
EIREXEaton Vance Real Estate Fund Class I14.5614.5614.560-0.010.07 
EIRRXEaton Vance Short Duration9.6709.6709.67000.0100.10 
EISAXCarillon Clarivest International Stock16.4516.4516.450-0.030.18 
EISCXEaton Vance South Carolina Municipal9.1309.1309.13000.0100.11 
EISDXCarillon Clarivest International Stock16.2316.2316.230-0.020.12 
EISEXEaton Vance Special Equitites Fd Cl I22.9622.9622.9600.020.09 
EISGXEaton Vance Small-Cap Cl I14.0114.0114.0100.020.14 
EISIXCarillon Clarivest International Stock16.4116.4116.410-0.020.12 
EISMXEaton Vance Atlanta Capital Smid-Cap33.4933.4933.490-0.050.15 
EISRXCarillon Clarivest International Stock16.2916.2916.290-0.020.12 
EISSXCarillon Clarivest International Stock16.4216.4216.420-0.020.12 
EISTXMassachusetts Investors Growth Stock27.7427.7427.740-0.060.22 
EISVXCarillon Clarivest International Stock16.4416.4416.440-0.020.12 
EISYXCarillon Clarivest International Stock16.3416.3416.340-0.020.12 
EITAXEaton Vance Tabs Intermediate-Term12.2312.2312.2300.010.08 
EITCXEaton Vance Tabs Intermediate-Term12.2212.2212.2200.000.00 
EITEXParametric Tax-Managed Emerging Markets47.0547.0547.0500.070.15 
EITGXEaton Vance Tax-Managed Growth Fund 1.223.8823.8823.880-0.060.25 
EITIXParametric Tax-Managed International10.3710.3710.3700.020.19 
EITMXEaton Vance Tax-Managed Growth Fund 1.149.4649.4649.460-0.130.26 
EITTXEaton Vance Tabs 10-To-20 Year Laddered10.5910.5910.5900.010.09 
EITVXEaton Vance Tax-Managed Value Fund Class26.5226.5226.520-0.050.19 
EIUTXEaton Vance Dividend Builder Fd Cl I13.4413.4413.440-0.050.37 
EIVAXWf Intrinsic Value Fund Class A11.9111.9111.910-0.010.08 
EIVCXWf Intrinsic Value Fund Class C11.6111.6111.610-0.010.09 
EIVDXWf Intrinsic Value Fund Administrator12.5112.5112.510-0.020.16 
EIVFXWf Intrinsic Value Fd R611.6911.6911.690-0.020.17 
EIVIXWf Intrinsic Value Fund Insti Class11.9711.9711.970-0.010.08 
EIVPXParametric Volatility Risk Premium -10.9110.9110.910-0.010.09 
EIVTXWf Intrinsic Value Fund- R12.0012.0012.000-0.020.17 
EIXAXCatalyst Enhanced Income Strategy Fund10.9310.9310.930-0.010.09 
EIXCXCatalyst Enhanced Income Strategy Fund10.9210.9210.920-0.010.09 
EIXIXCatalyst Enhanced Income Strategy Fund10.9310.9310.930-0.010.09 
EKBAXWf Diversified Capital Builder Fund9.8909.8909.8900-0.0100.10 
EKBCXWf Diversified Capital Builder Fund9.8709.8709.8700-0.0100.10 
EKBDXWf Diversified Capital Builder Fund9.9009.9009.9000-0.0100.10 
EKBYXWf Diversified Capital Builder Fund9.8309.8309.8300-0.0100.10 
EKGAXWf Global Opportunities Fund Class A37.6737.6737.6700.100.27 
EKGCXWf Global Opportunities Fund Class C25.2825.2825.2800.060.24 
EKGIXWf Global Opportunities Fund39.4039.4039.4000.100.25 
EKGYXWf Global Opportunities Fund Admin Class39.6039.6039.6000.100.25 
EKHAXWf High Yield Bond Fund Class A3.2103.2103.21000.0000.00 
EKHCXWf High Yield Bond Fund Class C3.2103.2103.21000.0100.31 
EKHIXWf High Yield Bond- Institutional3.2103.2103.21000.0000.00 
EKHRXWells Fargo High Yield Municipal Bond10.6210.6210.6200.010.09 
EKHYXWf High Yield Bond Fund Admin3.2103.2103.21000.0000.00 
EKIZXWf Adjustable Rate Government Fund Insti8.9308.9308.93000.0000.00 
EKJAXWf Premier Large Company Growth Fund12.6112.6112.610-0.010.08 
EKJCXWf Premier Large Company Growth Fund9.3209.3209.32000.0000.00 
EKJFXWf Premier Large Company Growth Fd R613.4113.4113.410-0.010.07 
EKJRXWf Premier Large Company Growth Fd R413.2213.2213.220-0.010.08 
EKJYXWf Premier Large Company Growth Fund13.3613.3613.360-0.010.07 
EKOAXWf Omega Growth Fund Class A48.2948.2948.2900.120.25 
EKOCXWf Omega Growth Fund Class C31.4631.4631.4600.080.25 
EKONXWf Omega Growth Fund Institutional Class54.7454.7454.7400.140.26 
EKORXWf Omega Growth Fund Class R45.3945.3945.3900.110.24 
EKSAXWf Diversified Income Builder Fund Class5.9105.9105.91000.0100.17 
EKSCXWf Diversified Income Builder Fund Class5.9205.9205.92000.0000.00 
EKSDXWf Diversified Income Builder Fund 5.7705.7705.77000.0100.17 
EKSRXWells Fargo Diversified Income Builder5.7705.7705.77000.0100.17 
EKSYXWf Diversified Income Builder Fund Insti5.7705.7705.77000.0100.17 
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 A33.0733.0733.0700.230.70 
EKWCXWf Precious Metals Fund Class C29.1429.1429.1400.210.73 
EKWDXWf Precious Metals Fund Administrator33.4033.4033.4000.240.72 
EKWYXWf Precious Metals Fund Insti Class33.6733.6733.6700.240.72 
ELASXEmerald Small Cap Value Fund Cl A7.2007.2007.20000.0100.14 
ELBAXAshmore Emerging Markets Local Currency6.9906.9906.99000.0100.14 
ELBCXAshmore Emerging Markets Local Currency6.9206.9206.92000.0100.14 
ELBIXAshmore Emerging Markets Local Currency7.2707.2707.27000.0100.14 
ELCIXEaton Vance Large-Cap Growth Fund Class27.2727.2727.270-0.090.33 
ELCRXEaton Vance Large-Cap Growth Fund Class25.7025.7025.700-0.080.31 
ELCSXEmerald Small Cap Value Fund Cl C6.8806.8806.88000.0100.15 
ELDCXMFS Limited Maturity Fund Share Class -5.9205.9205.92000.0100.17 
ELDFXElfun Diversified Fund18.0318.0318.030-0.010.06 
ELFNXElfun Trusts55.2755.2755.270-0.080.14 
ELFTXElfun Tax Exempt Income Fund11.2311.2311.2300.010.09 
ELGAXColumbia Select Large Cap Growth Fund14.4314.4314.430-0.090.62 
ELGCXColumbia Select Large Cap Growth Fund12.5112.5112.510-0.080.64 
ELISXElements International Small Cap9.6909.6909.69000.0000.00 
ELMMXElements Emerging Markets Portfolio9.7509.7509.75000.0100.10 
ELSMXElements U.S. Small Cap Portfolio10.8710.8710.8700.030.28 
ELUSXElements U.S. Portfolio11.6711.6711.670-0.030.26 
EMAAXGabelli Enterprise Mergers and14.0814.0814.0800.000.00 
EMACXGabelli Enterprise Mergers and12.8012.8012.8000.000.00 
EMAIXEaton Vance Massachusetts Limited10.0210.0210.0200.000.00 
EMAPXMsif Emerging Markets Breakout Nations10.2810.2810.2800.040.39 
EMAYXGabelli Enterprise Mergers and15.0815.0815.0800.000.00 
EMBAXVan Eck Fds Unconstrained Emerging6.4006.4006.40000.0000.00 
EMBCXVan Eck Fds Unconstrained Emerging6.1306.1306.13000.0000.00 
EMBIXLazard Emerging Markets Equity Blend Ptf11.1611.1611.1600.030.27 
EMBOXLazard Emerging Markets Equity Blend Ptf11.1811.1811.1800.030.27 
EMBUXVan Eck Fds Unconstrained Emerging6.5206.5206.52000.0100.15 
EMBYXVan Eck Fds Unconstrained Emerging6.5006.5006.50000.0100.15 
EMCAXEmpiric 2500 Fund Class A42.8942.8942.8900.100.23 
EMCCXEmpiric 2500 Fund Class C38.5838.5838.5800.090.23 
EMCIXAshmore Emerging Markets Corporate Debt8.1608.1608.16000.0000.00 
EMCPXMsif Emerging Markets Breakout Nations10.1210.1210.1200.040.40 
EMDAXPGIM Emerging Markets Debt Local5.8505.8505.85000.0000.00 
EMDCXPGIM Emerging Markets Debt Local5.9005.9005.90000.0100.17 
EMDIXFederated Emerging Markets Debt Fd Is8.2408.2408.24000.0200.24 
EMDQXPGIM Emerging Markets Debt Local5.9005.9005.90000.0000.00 
EMDZXPGIM Emerging Markets Debt Local5.9105.9105.91000.0000.00 
EMEAXAshmore Emerging Markets Equity Fund -10.3910.3910.3900.020.19 
EMECXAshmore Emerging Markets Equity Fund -9.9109.9109.91000.0200.20 
EMEFXInvesco Emerging Markets Equity Fund Cl8.2808.2808.28000.0200.24 
EMFIXAshmore Emerging Markets Equity Fund -10.0510.0510.0500.020.20 
EMGAXWf Emerging Markets Fund Class A23.4323.4323.4300.050.21 
EMGCXWf Emerging Markets Equity Fund Class C19.6419.6419.6400.030.15 
EMGDXWf Emerging Markets Equity Fund - R624.3724.3724.3700.040.16 
EMGEXEmerging Markets Growth Fund Inc. -7.5707.5707.5700-0.0100.13 
EMGIXEaton Vance Greater India Fund Class B27.1327.1327.130-0.050.18 
EMGNXWf Emerging Markets Equity Fund 24.3724.3724.3700.040.16 
EMGOXEaton Vance Government Obligations Fund6.1106.1106.11000.0100.16 
EMGRXNuveen Small Cap Select Cl A7.3807.3807.38000.0400.54 
EMGYXWf Emerging Markets Equity Fund Admin24.5324.5324.5300.040.16 
EMHBXMFS High Income Fund Share Class - 529B3.3203.3203.32000.0000.00 
EMHCXMFS High Income Fund Share Class - 529C3.3203.3203.32000.0000.00 
EMHSXEaton Vance Worldwide Health Sciences11.4611.4611.4600.060.53 
EMIAXOppenheimer Emerging Markets Innovators9.6109.6109.6100-0.0200.21 
EMICXMassachusetts Investors Growth Stock23.1523.1523.150-0.060.26 
EMIFXEaton Vance Balanced Fund Class B8.8308.8308.8300-0.0100.11 
EMIPXMsif Emerging Markets Breakout Nations10.3410.3410.3400.040.39 
EMIRXOppenheimer Emerging Markets Innovators9.5209.5209.5200-0.0100.10 
EMIVXMassachusetts Investors Growth Stock23.3923.3923.390-0.050.21 
EMIYXOppenheimer Emerging Markets Innovators9.7009.7009.7000-0.0200.21 
EMKAXAshmore Emerging Markets Total Return Fd7.6307.6307.63000.0100.13 
EMKCXAshmore Emerging Markets Total Return Fd7.6107.6107.61000.0100.13 
EMKIXAshmore Emerging Markets Total Return Fd7.7407.7407.74000.0100.13 
EMLAXMFS Emerging Markets Debt Local Currency6.6306.6306.63000.0100.15 
EMLBXMFS Emerging Markets Debt Local Currency6.6406.6406.64000.0100.15 
EMLCXMFS Emerging Markets Debt Local Currency6.6306.6306.63000.0100.15 
EMLIXMFS Emerging Markets Debt Local Currency6.6106.6106.61000.0100.15 
EMLJXMFS Emerging Markets Debt Local Currency6.6406.6406.64000.0000.00 
EMLKXMFS Emerging Markets Debt Local Currency6.6406.6406.64000.0100.15 
EMLLXMFS Emerging Markets Debt Local Currency6.6506.6506.65000.0100.15 
EMLMXMFS Emerging Markets Debt Local Currency6.6706.6706.67000.0100.15 
EMLNXMFS Emerging Markets Debt Local Currency6.6406.6406.64000.0100.15 
EMOAXEaton Vance Municipal Opportunites Fd Cl11.9611.9611.9600.010.08 
EMOCXEaton Vance Municipal Opportunities Fund11.9511.9511.9500.000.00 
EMOIXEaton Vance Municipal Opportunities Fd11.9811.9811.9800.010.08 
EMPAXAb Emerging Markets Core Portfolio -9.8209.8209.82000.0200.20 
EMPCXAb Emerging Markets Core Portfolio -9.8209.8209.82000.0200.20 
EMPTXUBS Emerging Markets Equity Opportunity8.8908.8908.89000.0000.00 
EMPYXAb Emerging Markets Core Portfolio -9.8209.8209.82000.0200.20 
EMQAXAshmore Emerging Markets Active Equity10.1810.1810.1800.040.39 
EMQCXAshmore Emerging Markets Active Equity10.0510.0510.0500.040.40 
EMQIXAshmore Emerging Markets Active Equity10.2210.2210.2200.030.29 
EMRCXVan Eck Funds Emerging Markets Fund C13.9113.9113.9100.000.00 
EMREXJpmorgan Emerging Markets Research16.1716.1716.1700.020.12 
EMRGXEmerging Markets Growth Fund Inc. -7.5707.5707.5700-0.0100.13 
EMRIXVan Eck Emerging Markets Fund I16.4716.4716.470-0.010.06 
EMRSXJpmorgan Emerging Markets Research16.1716.1716.1700.020.12 
EMRYXVan Eck Emerging Markets Fund Cl Y15.8515.8515.8500.000.00 
EMSPXMsif Emerging Markets Breakout Nations10.3510.3510.3500.040.39 
EMTAXTransamerica Emerging Markets Debt Class10.3010.3010.3000.010.10 
EMTCXTransamerica Emerging Markets Debt Class10.2010.2010.2000.000.00 
EMTGXEaton Vance Tax Managed Growth Fund 1.152.2252.2252.220-0.140.27 
EMTIXTransamerica Emerging Markets Debt Class10.3310.3310.3300.000.00 
EMTTXTransamerica Emerging Markets Debt Class10.4010.4010.4000.000.00 
EMVCXOppenheimer Emerging Markets Innovators9.3109.3109.3100-0.0100.11 
EMVIXOppenheimer Emerging Markets Innovators9.7809.7809.7800-0.0100.10 
ENCCXWf North Carolina Tax-Free Fund Class C10.0210.0210.0200.010.10 
ENCMXWf North Carolina Tax-Free Class A10.0210.0210.0200.010.10 
ENCYXWf North Carolina Tax-Free Fund Insti10.0210.0210.0200.010.10 
ENGAXCBOE Vest S&P 500 Enhanced Growth11.3411.3411.340-0.040.35 
ENGCXCBOE Vest S&P 500 Enhanced Growth11.3711.3711.370-0.030.26 
ENGIXCBOE Vest S&P 500 Enhanced Growth11.4311.4311.430-0.030.26 
ENGLXCBOE Vest S&P 500 Enhanced Growth11.3711.3711.370-0.030.26 
ENGYXCBOE Vest S&P 500 Enhanced Growth11.4511.4511.450-0.030.26 
ENHCXCullen Enhanced Equity Income Fund Class10.1310.1310.130-0.010.10 
ENHNXCullen Enhanced Equity Income Fund Class10.1710.1710.170-0.010.10 
ENHRXCullen Enhanced Equity Income Fund10.1210.1210.120-0.010.10 
ENIAXSei Inst Inv TR Enhanced Libor8.1808.1808.18000.0000.00 
ENPIXOil & Gas Ultrasector Profund Investor31.4431.4431.4400.160.51 
ENPSXOil & Gas Ultra Sector Profund Service27.0527.0527.0500.140.52 
ENSBXEnsemble Fund12.9512.9512.950-0.040.31 
ENTIXEntrepreneurshares Global Fund Insti15.0315.0315.0300.010.07 
ENYIXEaton Vance New York Limited Maturity9.7609.7609.76000.0100.10 
EOMYXWf Omega Growth Fund Admin Class52.9652.9652.9600.130.25 
EPACXMainstay Epoch Global Choice Fund Cl I17.0517.0517.050-0.080.47 
EPAIXMainstay Epoch Global Choice Fund16.3816.3816.380-0.070.43 
EPAKXMainstay Epoch Global Choice Fund Class15.4015.4015.400-0.070.45 
EPAPXMainstay Epoch Global Choice Fund Class16.4716.4716.470-0.060.36 
EPASXEp Emerging Markets Small Companies Fund10.3010.3010.300-0.020.19 
EPBIXEuropac International Bond Fund - Class8.4508.4508.45000.0100.12 
EPDIXEuropac International Dividend Income7.7207.7207.7200-0.0200.26 
EPDPXEuropac International Dividend Income7.7207.7207.7200-0.0100.13 
EPEIXEp Emerging Markets Small Companies Fund10.4810.4810.480-0.010.10 
EPGAXFidelity Advisor Series I Fidelity11.2511.2511.2500.010.09 
EPGCXFidelity Advisor Series I Fidelity9.4309.4309.43000.0000.00 
EPGFXEuropac Gold Fund Cl A8.1908.1908.19000.1201.49 
EPGIXEuropac Gold Fund - Class I8.2008.2008.20000.1301.61 
EPIBXEuropac International Bond Fund8.3608.3608.36000.0100.12 
EPIVXEuropac International Value Fund7.0507.0507.0500-0.0200.28 
EPLBXMainstay Epoch U.S. Equity Yield Fund15.1315.1315.130-0.070.46 
EPLCXMainstay Epoch U.S. Equity Yield Fd Cl I15.8315.8315.830-0.070.44 
EPLDXMainstay Epoch U.S. Equity Yield Fund15.8415.8415.840-0.070.44 
EPLIXMainstay Epoch U.S. Equity Yield Fd Inv15.6015.6015.600-0.070.45 
EPLKXMainstay Epoch U.S. Equity Yield Fd Cl C15.1315.1315.130-0.070.46 
EPLPXMainstay Epoch U.S. Equity Yield Fd Cl A15.6815.6815.680-0.070.44 
EPLRXMainstay Epoch U.S. Equity Yield Fund15.8315.8315.830-0.070.44 
EPLSXMainstay Epoch U.S. Equity Yield Fund15.6715.6715.670-0.070.44 
EPLTXMainstay Epoch U.S. Equity Yield Fund15.6715.6715.670-0.070.44 
EPSHXMainstay Epoch Global Equity Yield Fund17.6517.6517.650-0.010.06 
EPSIXMainstay Epoch Global Equity Yield Fund17.6317.6317.630-0.010.06 
EPSKXMainstay Epoch Global Equity Yield Fund17.5417.5417.540-0.010.06 
EPSPXMainstay Epoch Global Equity Yield Fund17.6717.6717.670-0.010.06 
EPSRXMainstay Epoch Global Equity Yield Fund17.6417.6417.640-0.010.06 
EPSYXMainstay Epoch Global Equity Yield Fund17.6417.6417.640-0.010.06 
EPSZXMainstay Epoch Global Equity Yield Fund17.6717.6717.670-0.010.06 
EPVIXEuropac International Value Fund - Class7.0607.0607.0600-0.0200.28 
EQAAXEquinox Aspect Core Diversified Strategy8.4908.4908.49000.0600.71 
EQACXEquinox Aspect Core Diversified Strategy8.2508.2508.25000.0600.73 
EQAIXEquinox Aspect Core Diversified Fund8.5008.5008.50000.0600.71 
EQCHXEquinox Chesapeake Strategy Fund Class I10.6510.6510.650-0.010.09 
EQIAXWf Emerging Markets Equity Income Fund11.2011.2011.2000.030.27 
EQICXWf Emerging Markets Equity Income Fund11.1411.1411.1400.040.36 
EQIDXWf Emerging Markets Equity Income Fund11.3011.3011.3000.040.36 
EQIHXWf Emerg Mkt Equity Income Fund - R11.2211.2211.2200.040.36 
EQIIXWf Emerging Markets Equity Income Fund11.2411.2411.2400.040.36 
EQIPXEquinox Ipm Systematic Macro Fund Class9.8909.8909.8900-0.0200.20 
EQIRXWf Emerg Mkt Equity Income Fund - R611.2211.2211.2200.030.27 
EQNAXMFS Equity Income Fd Cl A15.0315.0315.0300.000.00 
EQNBXMFS Equity Income Fd Cl B15.0215.0215.0200.000.00 
EQNCXMFS Equity Income Fd Cl C15.0215.0215.0200.000.00 
EQNIXMFS Equity Income Fd Cl I15.0415.0415.0400.000.00 
EQNRXMFS Equity Income Fd Cl R115.1015.1015.1000.000.00 
EQNSXMFS Equity Income Fd Cl R215.0715.0715.0700.010.07 
EQNTXMFS Equity Income Fd Cl R315.0615.0615.0600.000.00 
EQNUXMFS Equity Income Fd Cl R415.0515.0515.0500.000.00 
EQNVXMFS Equity Income Fd Cl R515.1415.1415.1400.000.00 
EQPGXFidelity Advisor Equity Growth Fund12.4212.4212.4200.010.08 
EQPIXFidelity Advisor Equity Income Fund28.4828.4828.480-0.100.35 
EQSIXEquable Shares Small Cap - Series 18.7608.7608.76000.0000.00 
EQTIXShelton Core Value Fund Class S19.4019.4019.400-0.040.21 
EQTKXShelton Core Value Fund Class K19.1219.1219.120-0.040.21 
ERASXEaton Vance Atlanta Capital Smid-Cap33.6733.6733.670-0.050.15 
ERBAXEaton Vance Richard Bernstein Equity15.5015.5015.500-0.040.26 
ERBCXEaton Vance Richard Bernstein Equity15.2915.2915.290-0.040.26 
ERBIXEaton Vance Richard Bernstein Equity15.5015.5015.500-0.050.32 
EREMXEaton Vance Parametric Emerging Markets14.0914.0914.0900.030.21 
ERFAXEagle Rock Floating Rate Fund Investor10.00010.00010.00000.0000.00 
ERFIXEagle Rock Floating Rate Fund9.8109.8109.8100-0.0100.10 
ERGMXEaton Vance Global Macro Absolute Return8.6408.6408.64000.0000.00 
ERGOXEaton Vance Government Obligations Fund6.0806.0806.08000.0000.00 
ERHSXEaton Vance Worldwide Health Sciences11.9611.9611.9600.070.59 
ERIBXEaton Vance Income Fund of Boston Fund5.5105.5105.51000.0000.00 
ERIFXEaton Vance Balanced Fund - Class R8.7808.7808.7800-0.0100.11 
ERISXParametric International Equity Fund -12.4812.4812.4800.010.08 
ERLVXEaton Vance Large-Cap Value Fund - Class18.1818.1818.180-0.080.44 
EROAXEaton Vance Risk-Managed Equity Option 8.9908.9908.9900-0.0100.11 
EROCXEaton Vance Risk-Managed Equity Option8.8808.8808.8800-0.0200.22 
EROIXEaton Vance Risk-Managed Equity Option9.0009.0009.0000-0.0200.22 
ERSGXEaton Vance Small-Cap Fund Class R12.0312.0312.0300.010.08 
ERSIXEaton Vance Short Duration Strategic7.1407.1407.14000.0000.00 
ERSMXEaton Vance Atlanta Capital Smid-Cap29.2629.2629.260-0.040.14 
ERSTXEaton Vance Large Cap Value Fund Class R18.0318.0318.030-0.080.44 
ESAAXWf Adjustable Rate Government Cl A8.9308.9308.93000.0000.00 
ESACXWf Adjustable Rate Government Fund Class8.9108.9108.91000.0000.00 
ESADXWf Adjustable Rate Government Fund8.9308.9308.93000.0000.00 
ESATXParametric Research Affiliates9.0709.0709.07000.0300.33 
ESBLXEaton Vance Floating-Rate Fund - Class8.8708.8708.87000.0000.00 
ESCIXAshmore Emerging Markets Small-Cap11.1011.1011.1000.030.27 
ESEAXEaton Vance Atlanta Capital Select21.7621.7621.760-0.060.27 
ESECXEaton Vance Atlanta Capital Select20.7520.7520.750-0.050.24 
ESEIXEaton Vance Atlanta Capital Select22.1322.1322.130-0.060.27 
ESERXEaton Vance Atlanta Capital Select22.1622.1622.160-0.050.23 
ESFAXAshmore Emerging Markets Short Duration9.9009.9009.90000.0000.00 
ESFCXAshmore Emerging Markets Short Duration9.5309.5309.53000.0000.00 
ESFHXEaton Vance Floating-Rate & High Income8.6908.6908.69000.0000.00 
ESFIXAshmore Emerging Markets Short Duration9.7209.7209.72000.0000.00 
ESGCXMirova Global Sustainable Equity Fund12.2512.2512.250-0.040.33 
ESGMXMirova Global Sustainable Equity Fund12.5012.5012.500-0.030.24 
ESGNXMirova Global Sustainable Equity Fund12.5512.5512.550-0.030.24 
ESGYXMirova Global Sustainable Equity Fund12.5512.5512.550-0.030.24 
ESHAXEaton Vance Short Duration High Income9.5009.5009.5000-0.0100.11 
ESHIXEaton Vance Short Duration High Income9.5209.5209.52000.0000.00 
ESICXWf International Bond Fund Insti10.1410.1410.1400.030.30 
ESIDXWf International Bond Fund Administrator10.0510.0510.0500.030.30 
ESIFXEaton Vance Balanced Fund - Class R68.8208.8208.8200-0.0100.11 
ESIIXEaton Vance Short Duration Strategic7.1207.1207.1200-0.0100.14 
ESIRXWf International Bond Fd R610.1710.1710.1700.030.30 
ESISXParametric International Equity Fund -12.5912.5912.5900.010.08 
ESIVXWf International Bond Fund Class C9.5709.5709.57000.0300.31 
ESIYXWf International Bond Fund Class A9.9809.9809.98000.0300.30 
ESMAXInvesco European Small Company Fund13.7913.7913.790-0.010.07 
ESMCXInvesco European Small Company Fund12.8812.8812.880-0.010.08 
ESMSXInvesco European Small Company Fund13.8413.8413.840-0.010.07 
ESMYXInvesco European Small Company Fund13.8413.8413.840-0.010.07 
ESPAXWf Special Small Cap Value Fund Class A31.6931.6931.6900.000.00 
ESPCXWf Special Small Cap Value Fund Class C28.4828.4828.4800.000.00 
ESPHXWf Special Small Cap Value Fund - R32.1632.1632.160-0.010.03 
ESPIXWf Special Small Cap Value Fund Admin32.5032.5032.5000.000.00 
ESPNXWf Special Small Cap Value Fund32.5032.5032.5000.000.00 
ESPRXWf Special Small Cap Value-R632.4832.4832.4800.000.00 
ESSAXAshmore Emerging Markets Small Cap8.6308.6308.63000.0300.35 
ESSCXAshmore Emerging Markets Small Cap9.0309.0309.03000.0200.22 
ESSIXEssential 40 Stock Fund - Class I10.4810.4810.480-0.040.38 
ESVAXEaton Vance Tax-Managed Small-Cap Value12.9012.9012.9000.000.00 
ESVCXEaton Vance Tax-Managed Small-Cap Value9.7809.7809.78000.0000.00 
ESVIXEaton Vance Tax-Managed Small-Cap Value13.3613.3613.3600.000.00 
ETABXEventide Limited-Term Bond Fund - Class10.1610.1610.1600.010.10 
ETADXEventide Global Dividend Opportunities9.7509.7509.75000.0500.52 
ETAFXCarillon Cougar Tactical Allocation Fund15.0615.0615.0600.010.07 
ETAGXEventide Gilead Fund Class A37.0737.0737.0700.050.14 
ETAHXEventide Healthcare & Life Sciences Fd30.8530.8530.8500.040.13 
ETAMXEventide Multi-Asset Income Fund Class A10.3910.3910.3900.040.39 
ETAZXEaton Vance Arizona Municipal Income9.4609.4609.46000.0000.00 
ETCBXEventide Limited-Term Bond Fund - Class10.1310.1310.1300.010.10 
ETCDXEventide Global Dividend Opportunities9.7309.7309.73000.0500.52 
ETCGXEventide Gilead Fund Class C34.3134.3134.3100.040.12 
ETCHXEventide Healthcare & Life Sciences Fd29.3729.3729.3700.030.10 
ETCMXEventide Multi-Asset Income Fund Class C10.3610.3610.3600.040.39 
ETCTXEaton Vance Connecticut Municipal Income9.9809.9809.98000.0000.00 
ETDFXCarillon Cougar Tactical Allocation Fund14.8614.8614.8600.010.07 
ETEGXEaton Vance Small-Cap Fund - Class A12.5812.5812.5800.020.16 
ETFAXStadion Tactical Growth Fund Class A11.8511.8511.8500.000.00 
ETFCXStadion Market Opportunity Fund Cl C11.3811.3811.3800.000.00 
ETFOXStadion Tactical Growth Fund Class I12.0012.0012.0000.000.00 
ETFRXStadion Tactical Defensive Fund Class A13.4413.4413.4400.000.00 
ETFWXStadion Tactical Defensive Fund Class I13.7013.7013.7000.000.00 
ETFZXStadion Tactical Defensive Fund Class C12.4612.4612.4600.000.00 
ETGAXEaton Vance Georgia Municipal Income8.4508.4508.45000.0100.12 
ETGIXEaton Vance Greater India Fund Class A31.2331.2331.230-0.060.19 
ETGLXEventide Gilead Fund37.2237.2237.2200.040.11 
ETHIXEaton Vance High Income Opportunites4.3304.3304.3300-0.0100.23 
ETHSXEaton Vance Worldwide Health Sciences11.1811.1811.1800.070.63 
ETHYXEaton Vance High Yield Municipal Income8.8508.8508.85000.0100.11 
ETIBXEventide Limited-Term Bond Fund - Class10.3810.3810.3800.010.10 
ETIDXEventide Global Dividend Opportunities9.7609.7609.76000.0500.51 
ETIFXCarillon Cougar Tactical Allocation Fund15.0515.0515.0500.010.07 
ETIGXParametric Tax-Managed International10.4010.4010.4000.010.10 
ETIHXEventide Healthcare & Life Sciences Fd31.3931.3931.3900.040.13 
ETIIXEaton Vance Tabs Intermediate-Term12.2412.2412.2400.010.08 
ETILXEventide Gilead Fund Institutional Class37.9437.9437.9400.050.13 
ETIMXEventide Multi-Asset Income Fund Class I10.3910.3910.3900.040.39 
ETMAXEaton Vance Massachusetts Municipal8.7008.7008.70000.0100.12 
ETMBXEaton Vance Amt-Free Municipal Income8.9108.9108.91000.0100.11 
ETMDXEaton Vance Maryland Municipal Income8.6908.6908.69000.0000.00 
ETMGXEaton Vance Tax-Managed Small-Cap Fund25.0725.0725.0700.040.16 
ETMNXEaton Vance Minnesota Municipal Income9.3209.3209.32000.0100.11 
ETMOXEaton Vance Missouri Municipal Income9.2709.2709.27000.0100.11 
ETNBXEventide Limited-Term Bond Fund - Class10.1410.1410.1400.010.10 
ETNCXEaton Vance North Carolina Municipal8.8208.8208.82000.0000.00 
ETNDXEventide Global Dividend Opportunities9.7609.7609.76000.0500.51 
ETNHXEventide Healthcare & Life Sciences Fd31.0031.0031.0000.040.13 
ETNJXEaton Vance New Jersey Municipal Income9.1309.1309.13000.0100.11 
ETNMXEventide Multi-Asset Income Fund Class N10.3910.3910.3900.040.39 
ETNYXEaton Vance New York Municipal Income9.9209.9209.92000.0000.00 
ETOHXEaton Vance Ohio Municipal Income Fund8.8708.8708.87000.0100.11 
ETORXEaton Vance Oregon Municipal Income Fund8.4808.4808.48000.0100.12 
ETPAXEaton Vance Pennsylvania Municipal8.4808.4808.48000.0000.00 
ETPFXCapital Group Emerging Markets Total10.7010.7010.7000.010.09 
ETRFXCarillon Cougar Tactical Allocation Fund15.0515.0515.0500.010.07 
ETSFXCarillon Cougar Tactical Allocation Fund15.0715.0715.0700.010.07 
ETSIXEaton Vance Short Duration Strategic7.1307.1307.13000.0000.00 
ETTGXEaton Vance Tax Managed Growth Fund 1.153.0053.0053.000-0.140.26 
ETUFXCarillon Cougar Tactical Allocation Fund15.0715.0715.0700.010.07 
ETVAXEaton Vance Virginia Municipal Income7.7407.7407.74000.0000.00 
ETYFXCarillon Cougar Tactical Allocation Fund15.0315.0315.0300.010.07 
EUGAXMorgan Stanley European Equity Fund17.2417.2417.2400.030.17 
EUGBXMorgan Stanley European Equity Fund16.3016.3016.3000.030.18 
EUGCXMorgan Stanley European Equity Fund16.4916.4916.4900.030.18 
EUGDXMorgan Stanley European Equity Fund Cl I17.9017.9017.9000.030.17 
EUROXU.S. Global Investors Funds Emerging6.4306.4306.4300-0.0200.31 
EVAGXThe E-Valuator Aggressive Growth Rms10.4610.4610.4600.000.00 
EVAIXEaton Vance Virginia Municipal Income7.7607.7607.76000.0100.13 
EVBAXEaton Vance Bond Fund- Class A10.2410.2410.2400.010.10 
EVBCXEaton Vance Bond Fund - Class C10.2110.2110.2100.010.10 
EVBIXEaton Vance Bond Fund- Class I10.2410.2410.2400.010.10 
EVBLXEaton Vance Floating Rate Fund Class A9.1709.1709.17000.0100.11 
EVBRXEaton Vance Bond Fund - Class R10.2210.2210.2200.010.10 
EVBSXEaton Vance Bond Fund - Class R610.2410.2410.2400.010.10 
EVCGXEaton Vance Greater China Growth Fund22.6522.6522.650-0.050.22 
EVCLXThe E-Valuator Conservative Rms Service9.9109.9109.91000.0000.00 
EVDAXCamelot Event Driven Fund Class A13.7713.7713.770-0.030.22 
EVDIXCamelot Event Driven Fund Class I13.8813.8813.880-0.020.14 
EVFAXEaton Vance Floating-Rate Advantaged10.6810.6810.6800.000.00 
EVFCXThe E-Valuator Conservative Rms R4 Class9.9609.9609.96000.0000.00 
EVFGXThe E-Valuator Aggressive Growth Rms R410.4810.4810.4800.000.00 
EVFHXEaton Vance Floating Rate & High Income9.2409.2409.24000.0000.00 
EVFMXThe E-Valuator Moderate Rms R4 Class10.0810.0810.0800.000.00 
EVFTXThe E-Valuator Tactically Managed Rms R49.6109.6109.61000.0000.00 
EVGBXEvermore Global Value Fund Investor12.3712.3712.3700.030.24 
EVGIXEvermore Global Value Fund Institutional12.4512.4512.4500.030.24 
EVGLXThe E-Valuator Growth Rms Service Class10.00010.00010.00000.0000.00 
EVGOXEaton Vance Government Obligations Fund6.1106.1106.11000.0000.00 
EVGRXThe E-Valuator Growth Rms R4 Class10.0510.0510.0500.000.00 
EVHIXEaton Vance High Income Opportunities4.3404.3404.34000.0000.00 
EVHMXEaton Vance National Municipal Income9.7109.7109.71000.0100.10 
EVHYXEaton Vance High Yield Municipal Income8.8208.8208.82000.0000.00 
EVIBXEaton Vance Income Fund of Boston Class5.5005.5005.5000-0.0100.18 
EVIFXEaton Vance Balanced Fund Class A8.8108.8108.8100-0.0100.11 
EVMBXEaton Vance Amt-Free Municipal Income Fd9.7309.7309.73000.0100.10 
EVMLXThe E-Valuator Moderate Rms Service10.0510.0510.0500.000.00 
EVOAXAltegris Futures Evolution Strategy Fd8.9208.9208.92000.0300.34 
EVOCXAltegris Futures Evolution Strategy Fd8.9208.9208.92000.0400.45 
EVOIXAltegris Futures Evolution Strategy Fd8.8908.8908.89000.0400.45 
EVONXAltegris Futures Evolution Strategy Fd8.9208.9208.92000.0400.45 
EVSAXWf Disciplined U.S. Core Fund Class A16.0216.0216.020-0.020.12 
EVSEXEaton Vance Special Equities Fund Class22.3822.3822.3800.020.09 
EVSGXEaton Vance Short Duration Strategic6.7206.7206.72000.0000.00 
EVSHXWf Disciplined US Core Fund - R16.1716.1716.170-0.030.19 
EVSIXWf Disciplined U.S. Core Fund16.2516.2516.250-0.020.12 
EVSRXWf Disciplined US Core Fund - R616.4216.4216.420-0.020.12 
EVSTXWf Disciplined U.S. Core Fund Class C14.7314.7314.730-0.020.14 
EVSYXWf Disciplined U.S. Core Fund Admin16.4816.4816.480-0.030.18 
EVTMXEaton Vance Dividend Builder Fd Cl A13.4613.4613.460-0.040.30 
EVTTXThe E-Valuator Tactically Managed Rms9.4909.4909.49000.0000.00 
EVUAXWf Utility and Telecommunications Fund22.8822.8822.8800.020.09 
EVUCXWf Utility and Telecommunications Fund22.8822.8822.8800.020.09 
EVUDXWf Utility and Telecommunications Fund22.9022.9022.9000.010.04 
EVUYXWf Utility & Telecommunications Fund22.8722.8722.8700.010.04 
EVVCXThe E-Valuator Very Conservative Rms R49.9009.9009.90000.0000.00 
EVVLXThe E-Valuator Very Conservative Rms9.8109.8109.81000.0100.10 
EWEAXWf Intrinsic World Equity Fund Class A19.5719.5719.5700.020.10 
EWECXWf Intrinsic World Equity Fund Class C18.7518.7518.7500.020.11 
EWEIXWf Intrinsic World Equity Fund Admin19.4719.4719.4700.020.10 
EWENXWf Intrinsic World Equity Fund Insti19.5019.5019.5000.020.10 
EWMCXEvercore Equity Fund17.9417.9417.940-0.050.28 
EXBAXManning & Napier Fd Inc. Pro-Blend12.9512.9512.9500.010.08 
EXCAXThe Tax-Exempt Fund of California -17.4417.4417.4400.010.06 
EXCIXManning & Napier Core Bond Series Class9.6409.6409.64000.0200.21 
EXCPXManning & Napier Unconstrained Bond10.3110.3110.3100.000.00 
EXCRXManning & Napier Core Bond Series Class10.4210.4210.4200.020.19 
EXDAXManning & Napier Fd Inc. Pro-Blend13.3413.3413.3400.010.08 
EXDVXManning & Napier Fd Inc. Diversified Tax10.9910.9910.9900.000.00 
EXEYXManning & Napier Fd Inc. Equity Series12.3112.3112.310-0.030.24 
EXFLXFloating-Rate Municipal Income Fund -9.8309.8309.83000.0000.00 
EXHAXManning & Napier Fd Inc. Pro-Blend19.3019.3019.300-0.030.16 
EXITXManning & Napier Internatioal Series Cl7.1207.1207.12000.0100.14 
EXMAXEaton Vance Massachusetts Ltd Maturity10.0210.0210.0200.000.00 
EXNAXEaton Vance National Limited Maturity9.7409.7409.74000.0000.00 
EXNTXManning & Napier Fd Inc. New York Tax10.4410.4410.4400.010.10 
EXNYXEaton Vance New York Limited Maturity9.7609.7609.76000.0100.10 
EXOSXManning & Napier Fd Inc. Overseas Series22.3122.3122.310-0.020.09 
EXTGXEaton Vance Tax-Managed Growth Fund23.8323.8323.830-0.060.25 
EYTGXEaton Vance Tax-Managed Growth Fund23.6423.6423.640-0.060.25 
EZMAXEaton Vance Massachusetts Ltd Maturity9.5909.5909.59000.0000.00 
EZNAXEaton Vance National Limited Maturity9.1409.1409.14000.0000.00 
EZNYXEaton Vance New York Limited Maturity9.2809.2809.28000.0100.11 
EZTGXEaton Vance Tax-Managed Growth Fund23.1923.1923.190-0.060.26 
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