Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
EAAAXGabelli Enterprise Mergers and14.5814.5814.580-0.030.21 
EAAFXWf Asset Allocation Fund Class A14.2214.2214.220-0.010.07 
EAAIXWf Asset Allocation Inst Class14.2714.2714.270-0.020.14 
EAALXEaton Vance Atlanta Capital Focused11.9411.9411.940-0.010.08 
EAAMXEaton Vance Multi-Strategy All Market10.8310.8310.8300.010.09 
EAASXEaton Vance Atlanta Capital Smid-Cap32.9332.9332.930-0.300.90 
EABLXEaton Vance Floating-Rate Fund -8.7908.7908.79000.0100.11 
EABRXFirst Eagle Global Income Builder Class12.2012.2012.2000.000.00 
EABSXEaton Vance Tabs Short-Term Municipal10.5210.5210.5200.000.00 
EACAXEaton Vance California Municipal10.7510.7510.7500.010.09 
EACBXEaton Vance 1-To-10 Year Laddered10.2310.2310.2300.010.10 
EACFXWf Asset Allocation Fund Class C13.6313.6313.630-0.010.07 
EACOXEaton Vance Emerging and Frontier10.1510.1510.150-0.030.29 
EACPXEaton Vance Tax-Managed Multi-Cap Growth33.5433.5433.540-0.110.33 
EACVXMFS Mid Cap Value Fund Share Class -24.1224.1224.120-0.050.21 
EADIXEaton Vance Tax-Managed Global Dividend13.1713.1713.170-0.050.38 
EADOXEaton Vance Emerging Markets Debt9.1609.1609.16000.0100.11 
EAEAXEaton Vance Tax Managed Equity Asset23.1223.1223.120-0.060.26 
EAEMXParametric Emerging Markets Fund14.2014.2014.200-0.020.14 
EAERXEaton Vance Large Cap Core Research Fund19.3419.3419.340-0.040.21 
EAFAXEaton Vance Floating-Rate Advantaged10.6310.6310.6300.010.09 
EAFGXEaton Vance Focused Growth Opportunities22.2922.2922.290-0.050.22 
EAFHXEaton Vance Floating-Rate & High Income8.6608.6608.66000.0100.12 
EAFRXFirst Eagle Fund of America Class R428.4128.4128.410-0.200.70 
EAFVXEaton Vance Value Opportunities Fd Cl A16.8316.8316.830-0.060.36 
EAGCXEaton Vance Atlanta Capital Focused10.9410.9410.940-0.010.09 
EAGIXEaton Vance Core Bond Fund - Class A10.0610.0610.0600.000.00 
EAGMXEaton Vance Global Macro Absolute Return8.8708.8708.87000.0000.00 
EAGRXFirst Eagle Global Fund Class R460.1060.1060.100-0.050.08 
EAGTXMFS Aggressive Growth Allocation Fund25.4025.4025.400-0.080.31 
EAGWXMFS Growth Allocation Fund Share Class -22.1522.1522.150-0.050.23 
EAHIXMFS High Income Fund Share Class - 529A3.4303.4303.43000.0000.00 
EAIDXMFS International New Discovery Fund34.1434.1434.140-0.100.29 
EAIFXWf Asset Allocation Fund Admin Class14.4114.4114.410-0.020.14 
EAIIXEaton Vance Diversified Currency Income8.5108.5108.51000.0000.00 
EAISXParametric International Equity Fund13.8413.8413.840-0.050.36 
EALBXEaton Vance Tabs 1-To-10 Year Laddered10.5010.5010.5000.000.00 
EALCXEaton Vance Large-Cap Growth Fund 27.2227.2227.220-0.070.26 
EALDXEaton Vance Short Duration Government8.0908.0908.09000.0000.00 
EALMXMFS Limited Maturity Fund Share Class -6.0106.0106.01000.0000.00 
EALTXEaton Vance Tabs 5-To-15 Year Laddered12.6912.6912.6900.010.08 
EAMCXMFS Mid Cap Growth Fund Share Class -20.1120.1120.110-0.150.74 
EAMDXMFS Moderate Allocation Fund Share Class18.8618.8618.860-0.030.16 
EAMTXMassachusetts Investors Trust Share32.9132.9132.910-0.070.21 
EANAXEaton Vance National Municipal Income10.1110.1110.1100.010.10 
EAPCXParametric Commodity Strategy Fund5.1505.1505.15000.0100.19 
EAPDXParametric Dividend Income Fund -13.3513.3513.350-0.030.22 
EARAXEaton Vance Richard Bernstein All Asset14.1214.1214.120-0.030.21 
EARBXMFS Total Return Bond Fund Class 529A11.0011.0011.0000.010.09 
EAREXEaton Vance Real Estate Fund Class A15.8715.8715.8700.020.13 
EARFXFirst Eagle Fund of America Class R328.2528.2528.250-0.200.70 
EARGXFirst Eagle Global Fund Class R359.9459.9459.940-0.050.08 
EARHXFirst Eagle High Yield Fund Class R38.7408.7408.74000.0100.11 
EAROXFirst Eagle Overseas Fund Class R325.1725.1725.170-0.020.08 
EARRXEaton Vance Short Duration9.8009.8009.80000.0000.00 
EARSXMFS Research International Fund Share19.0819.0819.080-0.040.21 
EARVXFirst Eagle U.S. Value Fund Class R319.3919.3919.390-0.030.15 
EASAXEas Crow Point Alternatives Fund - Class9.0409.0409.04000.0000.00 
EASCXEaton Vance South Carolina Municipal9.3109.3109.31000.0100.11 
EASIXEas Crow Point Alternatives Fund - Class9.1409.1409.1400-0.0100.11 
EATRXMFS Total Return Fund Share Class - 529A19.8619.8619.860-0.020.10 
EATTXEaton Vance Tabs 10-To-20 Year Laddered11.1911.1911.1900.010.09 
EATVXEaton Vance Tax-Managed Value Fd Cl A30.6630.6630.660-0.060.20 
EAURXFirst Eagle Gold Fund Class R318.7318.7318.730-0.060.32 
EAVLXMFS Value Fund Share Class - 529A43.6343.6343.630-0.160.37 
EAXFXWf Asset Allocation Fund Class R14.0714.0714.070-0.020.14 
EBAAXMFS Aggressive Growth Allocation Fund24.7924.7924.790-0.070.28 
EBABXEaton Vance Core Plus Bond Fund - Class12.0212.0212.0200.010.08 
EBCAXMFS Conservative Allocation Fund Share15.9915.9915.990-0.020.12 
EBCGXMFS Mid Cap Growth Fund Share Class -16.4516.4516.450-0.120.72 
EBCVXMFS Mid Cap Value Fund Share Class -22.3022.3022.300-0.050.22 
EBGWXMFS Growth Allocation Fund Share Class -21.8121.8121.810-0.050.23 
EBIDXMFS International New Discovery Fund32.1032.1032.100-0.100.31 
EBLMXMFS Limited Maturity Fund Share Class -5.9905.9905.99000.0000.00 
EBMDXMFS Moderate Allocation Fund Share Class18.5118.5118.510-0.030.16 
EBMTXMassachusetts Investors Trust Share30.7230.7230.720-0.070.23 
EBNAXAmerican Funds Emerging Markets Bond9.7709.7709.77000.0300.31 
EBNCXAmerican Funds Emerging Markets Bond9.7709.7709.77000.0300.31 
EBNEXAmerican Funds Emerging Markets Bond9.7709.7709.77000.0300.31 
EBNFXAmerican Funds Emerging Markets Bond9.7709.7709.77000.0300.31 
EBNGXAmerican Funds Emerging Markets Bond9.7709.7709.77000.0300.31 
EBRBXMFS Total Return Bond Fund Class 529B11.0311.0311.0300.010.09 
EBRIXMFS Research International Fund Share17.9017.9017.900-0.040.22 
EBSAXEquinox Campbell Strategy Fd Cl A9.2509.2509.25000.0200.22 
EBSCXEquinox Campbell Strategy Fund Cl C8.9508.9508.95000.0200.22 
EBSFXEubel Brady & Suttman Income Fund9.8409.8409.84000.0100.10 
EBSIXEquinox Campbell Strategy Fd Cl I9.3609.3609.36000.0200.21 
EBSPXEquinox Campbell Strategy Fd Cl P9.5209.5209.52000.0300.32 
EBSZXEubel Brady & Suttman Income and9.8209.8209.82000.0200.20 
EBTRXMFS Total Return Fund Share Class - 529B19.9519.9519.950-0.030.15 
EBVLXMFS Value Fund Share Class - 529B43.1643.1643.160-0.160.37 
ECAAXMFS Aggressive Growth Allocation Fund24.4524.4524.450-0.070.29 
ECACXMFS Conservative Allocation Fund Share15.9215.9215.920-0.020.13 
ECAMXEaton Vance Multi-Strategy All Market10.8410.8410.8400.010.09 
ECASXEaton Vance Atlanta-Capital Smid-Cap Fd29.8129.8129.810-0.280.93 
ECAZXEaton Vance Arizona Municipal Income10.8310.8310.8300.000.00 
ECBAXEaton Vance Core Plus Bond Fund - Class12.0112.0112.0100.000.00 
ECBLXEaton Vance Floating - Rate Fund Class C8.7808.7808.78000.0100.11 
ECBSXEaton Vance Tabs Short-Term Municipal10.5010.5010.5000.010.10 
ECCAXEaton Vance California Municipal9.9409.9409.94000.0100.10 
ECCGXEaton Vance Greater China Growth Fund22.6422.6422.640-0.210.92 
ECCPXEaton Vance Tax-Managed Multi-Cap Growth28.5828.5828.580-0.090.31 
ECCTXEaton Vance Connecticut Municipal Income10.1810.1810.1800.000.00 
ECCVXMFS Mid Cap Value Fund Share Class -22.3222.3222.320-0.050.22 
ECDAXAshmore Emerging Markets Corporate7.8407.8407.84000.0000.00 
ECDCXAshmore Emerging Markets Corporate7.8307.8307.83000.0000.00 
ECDIXEaton Vance Tax-Managed Global Dividend13.1413.1413.140-0.050.38 
ECEAXEaton Vance Tax-Managed Equity Asset21.3821.3821.380-0.050.23 
ECEIXLazard Emerging Markets Core Equity11.2911.2911.290-0.020.18 
ECEMXParametric Emerging Markets Fund Class C13.8513.8513.850-0.020.14 
ECEOXLazard Emerging Markets Core Equity11.2211.2211.220-0.030.27 
ECERXEaton Vance Large-Cap Core Research Fd18.7718.7718.770-0.030.16 
ECFAXEaton Vance Floating-Rate Advantaged10.6110.6110.6100.010.09 
ECFGXEaton Vance Focused Growth Opportunities20.7420.7420.740-0.040.19 
ECFHXEaton Vance Floating Rate & High Income8.6408.6408.64000.0000.00 
ECFVXEaton Vance Value Opportunities Fd Cl C16.5316.5316.530-0.050.30 
ECGAXEaton Vance Georgia Municipal Income9.2709.2709.27000.0000.00 
ECGIXEaton Vance Greater India C28.8828.8828.8800.180.63 
ECGMXEaton Vance Global Macro Absolute Return8.9008.9008.90000.0000.00 
ECGOXEaton Vance Government Obligations Fund6.0506.0506.05000.0000.00 
ECGRXMFS Mid Cap Growth Fund Share Class -15.9215.9215.920-0.120.75 
ECGWXMFS Growth Allocation Fund Share Class -21.4921.4921.490-0.040.19 
ECHAXEquinox Chesapeake Strategy Fund - Class10.6710.6710.670-0.010.09 
ECHCXEquinox Chesapeake Strategy Fund - Class10.3810.3810.380-0.020.19 
ECHIXEaton Vance High Income Opportunities4.4304.4304.43000.0000.00 
ECHMXEaton Vance National Municipal Income10.1110.1110.1100.010.10 
ECHSXEaton Vance Worldwide Health Sciences Fd12.0912.0912.090-0.090.74 
ECHYXEaton Vance High Yield Municipal Income8.5408.5408.54000.0000.00 
ECIBXEaton Vance Income Fund of Boston -5.6005.6005.60000.0000.00 
ECIDXMFS International New Discovery Fund31.6731.6731.670-0.090.28 
ECIFXEaton Vance Balanced Fund Class C9.9509.9509.9500-0.0100.10 
ECIGXParametric Tax-Managed International10.8310.8310.830-0.040.37 
ECIMXEaton Vance Diversified Currency Income8.5008.5008.50000.0000.00 
ECITXMassachusetts Investors Trust Share30.2230.2230.220-0.070.23 
ECLAXMFS Conservative Allocation Fund Share16.2716.2716.270-0.020.12 
ECLBXEaton Vance Tabs 1-To-10 Year Laddered10.5010.5010.5000.010.10 
ECLCXEaton Vance Large-Cap Growth Fund 22.0622.0622.060-0.060.27 
ECLDXEaton Vance Short Duration Government8.1008.1008.10000.0000.00 
ECLTXEaton Vance Tabs 5-To-15 Year Laddered12.6812.6812.6800.010.08 
ECMAXMFS Moderate Allocation Fund Share Class18.3718.3718.370-0.030.16 
ECMBXEaton Vance Amt-Free Municipal Income9.1709.1709.17000.0100.11 
ECMDXEaton Vance Maryland Municipal Income9.7809.7809.78000.0000.00 
ECMGXEaton Vance Tax Managed Small-Cap Fund22.0222.0222.020-0.160.72 
ECMMXEaton Vance Massachusetts Municipal8.9508.9508.95000.0100.11 
ECMNXEaton Vance Minnesota Municipal Income10.3510.3510.3500.000.00 
ECMOXEaton Vance Missouri Municipal Income10.5510.5510.5500.010.09 
ECNCXEaton Vance North Carolina Municipal9.7709.7709.77000.0100.10 
ECNJXEaton Vance New Jersey Municipal Income9.9409.9409.94000.0000.00 
ECNYXEaton Vance New York Municipal Income10.3410.3410.3400.000.00 
ECOHXEaton Vance Ohio Municipal Income Fund9.1709.1709.17000.0000.00 
ECOLXRiverbridge Eco Leaders Fund - Investor15.1215.1215.120-0.090.59 
ECORXEaton Vance Oregon Municipal Income Fund9.5509.5509.55000.0100.10 
ECPAXEaton Vance Pennsylvania Municipal8.9408.9408.94000.0000.00 
ECRAXEaton Vance Richard Bernstein All Asset13.8613.8613.860-0.020.14 
ECRBXMFS Total Return Bond Fund Class 529C11.0311.0311.0300.010.09 
ECRIXMFS Research International Fund Share17.5317.5317.530-0.040.23 
ECRRXEaton Vance Short Duration9.7209.7209.72000.0100.10 
ECSCXEaton Vance South Carolina Municipal9.8709.8709.87000.0000.00 
ECSEXEaton Vance Special Equities Fund Class20.6420.6420.640-0.130.63 
ECSIXEaton Vance Short Duration Strategic6.8706.8706.87000.0000.00 
ECSMXEaton Vance Small-Cap Fund - Class C10.4210.4210.420-0.070.67 
ECSTXEaton Vance Large-Cap Value Fund Class C20.8020.8020.800-0.060.29 
ECTGXEaton Vance Tax Managed Growth Fund54.1554.1554.150-0.120.22 
ECTMXEaton Vance Dividend Builder Fd Cl C15.7015.7015.700-0.050.32 
ECTRXMFS Total Return Fund Share Class - 529C20.0420.0420.040-0.020.10 
ECTTXEaton Vance Tabs 10-To-20 Year Laddered11.2011.2011.2000.010.09 
ECTVXEaton Vance Tax-Managed Value Fd Cl C29.6129.6129.610-0.060.20 
ECVAXEaton Vance Virginia Municipal Income8.7908.7908.79000.0100.11 
ECVLXMFS Value Fund Share Class - 529C42.8842.8842.880-0.160.37 
EDFAXAig ESG Dividend Fund - Class A15.3115.3115.3100.010.07 
EDFCXAig ESG Dividend Fund - Class C15.2715.2715.2700.010.07 
EDFWXAig ESG Dividend Fund - Class W15.3215.3215.3200.010.07 
EDIAXEaton Vance Global Dividend Income Fund9.4209.4209.4200-0.0200.21 
EDICXEaton Vance Global Dividend Income Fund9.3109.3109.3100-0.0200.21 
EDIIXEaton Vance Global Dividend Income Fund9.4009.4009.4000-0.0200.21 
EDIRXEaton Vance Global Dividend Income Fund9.3909.3909.3900-0.0200.21 
EEHAXEquinox Ampersand Strategy Fund Class A12.0612.0612.060-0.080.66 
EEHIXEquinox Ampersand Strategy Fund Class I12.2312.2312.230-0.070.57 
EEIAXEaton Vance Emerging Markets Local 5.7805.7805.78000.0000.00 
EEICXEaton Vance Emerging Markets Local5.8405.8405.84000.0000.00 
EEIDXEaton Vance Emerging Markets Debt Fund -10.3910.3910.3900.050.48 
EEIIXEaton Vance Emerging Markets Local5.7805.7805.78000.0000.00 
EELDXEaton Vance Emerging Markets Debt9.1609.1609.16000.0100.11 
EEMAXColumbia Emerging Markets Fund Class A13.1213.1213.120-0.070.53 
EEMCXColumbia Emerging Markets Fund Class C12.2412.2412.240-0.070.57 
EENAXColumbia Global Energy and Natural17.0917.0917.0900.030.18 
EENCXColumbia Global Energy and Natural16.1116.1116.1100.020.12 
EEOFXEssex Environmental Opportunities Fund10.4610.4610.460-0.070.66 
EFCAXEmerald Insights Fund Class A12.0912.0912.090-0.070.58 
EFCCXEmerald Insights Fund Class C11.5611.5611.560-0.070.60 
EFCIXEmerald Insights Fund Institutional12.3112.3112.310-0.070.57 
EFCNXEmerald Insights Fund Investor Class12.0412.0412.040-0.070.58 
EFEAXAshmore Emerging Markets Frontier Equity8.2008.2008.2000-0.0100.12 
EFECXAshmore Emerging Markets Frontier Equity7.9807.9807.98000.0000.00 
EFEIXAshmore Emerging Markets Frontier Equity9.5409.5409.5400-0.0100.10 
EFGIXEaton Vance Focused Global Opportunities12.4412.4412.440-0.050.40 
EFIPXFidelity Advisor Limited Term Bond Fund11.6711.6711.6700.000.00 
EGALXAberdeen International Real Estate23.8223.8223.820-0.020.08 
EGFFXEdgewood Growth Fund Retail35.5735.5735.570-0.090.25 
EGFIXEdgewood Growth Fund Insti37.2537.2537.250-0.100.27 
EGIIXEaton Vance Greater India Fd Cl I34.7434.7434.7400.220.64 
EGINXInvesco European Growth Fund Investor39.4939.4939.4900.000.00 
EGLAXEagle MLP Strategy Fund Class A5.4405.4405.44000.1001.87 
EGLBXElfun International Equity Fund23.4723.4723.470-0.010.04 
EGLCXEagle MLP Strategy Fd Cl C5.4205.4205.42000.0901.69 
EGLIXEagle MLP Strategy Fund Class I5.4405.4405.44000.0901.68 
EGLNXEagle MLP Strategy Fund - Class N Shares5.4505.4505.45000.0901.68 
EGLRXAberdeen International Real Estate23.9923.9923.990-0.020.08 
EGMSXEaton Vance Global Macro Absolute Return8.8408.8408.84000.0000.00 
EGMZXAb Emerging Markets Portfolio - Z27.7227.7227.720-0.090.32 
EGOAXWf Large Cap Core Fund Class A19.7719.7719.770-0.040.20 
EGOCXWf Large Cap Core Fund Class C19.3419.3419.340-0.040.21 
EGOHXWf Large Cap Core Fund - R19.7519.7519.750-0.040.20 
EGOIXWf Large Cap Core Fund Class Insti Class19.9219.9219.920-0.050.25 
EGORXWf Large Cap Core Fund - R619.9019.9019.900-0.050.25 
EGRAXEaton Vance Global Macro Absolute Return10.5910.5910.5900.000.00 
EGRCXEaton Vance Global Macro Absolute Return10.2510.2510.2500.000.00 
EGRIXEaton Vance Global Macro Absolute Return10.7310.7310.730-0.010.09 
EGRRXEaton Vance Macro Absolute Return10.4610.4610.4600.000.00 
EGRSXEaton Vance Global Macro Absolute Return10.7610.7610.7600.000.00 
EGRYXWells Fargo Fundamental Small Cap Growth17.2717.2717.270-0.130.75 
EGWAXWells Fargo Fundamental Small Cap Growth14.3514.3514.350-0.110.76 
EGWCXWells Fargo Fundamental Small Cap Growth12.4212.4212.420-0.090.72 
EGWDXWells Fargo Fundamental Small Cap Growth16.6916.6916.690-0.120.71 
EHGAXEaton Vance Hexavest Global Equity Fd Cl12.6612.6612.660-0.040.31 
EHGCXEaton Vance Hexavest Global Equity Fund12.5412.5412.540-0.030.24 
EHGIXEaton Vance Hexavest Global Equity Fd Cl12.7012.7012.700-0.030.24 
EHIAXEaton Vance Hexavest International11.7411.7411.740-0.030.25 
EHIIXEaton Vance Hexavest International11.8011.8011.800-0.030.25 
EHSTXEaton Vance Large-Cap Value Fund Class A20.7620.7620.760-0.060.29 
EIAMXEaton Vance Multi-Strategy All Market10.8510.8510.8500.000.00 
EIAZXEaton Vance Arizona Municipal Income9.7409.7409.74000.0000.00 
EIBAXEaton Vance Core Plus Bond Fund - Class12.0112.0112.0100.010.08 
EIBIXEaton Vance Income Fd of Boston Insti5.5905.5905.59000.0000.00 
EIBLXEaton Vance Floating Rate Fund Insti8.7908.7908.79000.0000.00 
EIBRXEaton Vance Income Fund of Boston -5.6005.6005.60000.0000.00 
EIBSXEaton Vance Tabs Short-Term Municipal10.5210.5210.5200.000.00 
EICAXEaton Vance California Municipal10.7610.7610.7600.010.09 
EICBXEaton Vance 1-To-10 Year Laddered10.2210.2210.2200.000.00 
EICCXEic Value Fd Cl C13.4513.4513.450-0.010.07 
EICGXEaton Vance Greater China Growth Fd Cl I24.5124.5124.510-0.230.93 
EICIXEic Value Fd Insti Cl13.6413.6413.6400.000.00 
EICOXEaton Vance Emerging and Frontier10.2110.2110.210-0.030.29 
EICTXEaton Vance Connecticut Municipal Income10.2210.2210.2200.010.10 
EICVXEic Value Fd Cl A13.6813.6813.6800.000.00 
EIDIXEaton Vance Tax-Managed Global Dividend13.1913.1913.190-0.050.38 
EIDOXEaton Vance Emerging Markets Debt9.1909.1909.19000.0100.11 
EIEAXEaton Vance Tax-Managed Equity Asset23.1123.1123.110-0.060.26 
EIEMXParametric Emerging Markets Fund14.2714.2714.270-0.020.14 
EIERXEaton Vance Large-Cap Core Research Fd19.3819.3819.380-0.040.21 
EIFAXEaton Vance Floating-Rate Advantaged10.6210.6210.6200.000.00 
EIFGXEaton Vance Focused Growth Opportunities22.7122.7122.710-0.040.18 
EIFHXEaton Vance Floating Rate & High Income8.6608.6608.66000.0000.00 
EIFVXEaton Vance Value Opportunities Fd Cl I16.8916.8916.890-0.050.30 
EIGAXEaton Vance Georgia Municipal Income8.6908.6908.69000.0000.00 
EIGIXEaton Vance Core Bond Fund - Class I10.0510.0510.0500.000.00 
EIGMXEaton Vance Global Macro Absolute Return8.8508.8508.85000.0000.00 
EIGOXEaton Vance Government Obligations Fund6.0506.0506.0500-0.0100.17 
EIHIXEaton Vance High Income Opportunities Fd4.4304.4304.43000.0000.00 
EIHMXEaton Vance National Municipal Income10.1110.1110.1100.010.10 
EIHSXEaton Vance World Wide Health Sciences12.2412.2412.240-0.090.73 
EIHYXEaton Vance High Yield Municipal Income9.2409.2409.24000.0000.00 
EIIAXFirst Investors Tax Exempt Opportunities16.7316.7316.7300.000.00 
EIIFXEaton Vance Balanced Fund Class I9.9309.9309.9300-0.0100.10 
EIIMXEaton Vance Diversified Currency Income8.4808.4808.48000.0000.00 
EIINXFirst Investors Tax Exempt Opportunities16.6816.6816.6800.000.00 
EIISXParametric International Equity Fund13.9313.9313.930-0.050.36 
EIITXFirst Investors Tax Exempt Opportunities16.7016.7016.7000.000.00 
EILAXEaton Vance International Small-Cap Fund12.8412.8412.840-0.040.31 
EILBXEaton Vance Tabs 1-To-10 Year Laddered10.5110.5110.5100.000.00 
EILDXEaton Vance Short Duration Government8.0808.0808.08000.0000.00 
EILGXEaton Vance Atlanta Capital Focused10.3610.3610.360-0.010.10 
EILIXEaton Vance International Small-Cap Fund12.8812.8812.880-0.050.39 
EILMXFloating-Rate Municipal Income Fund -9.8509.8509.85000.0000.00 
EILTXEaton Vance Tabs 5-To-15 Year Laddered12.6812.6812.6800.010.08 
EILVXEaton Vance Large-Cap Value Fund Class I20.8620.8620.860-0.060.29 
EIMAXEaton Vance Massachusetts Municipal8.9408.9408.94000.0000.00 
EIMDXEaton Vance Maryland Municipal Income8.9908.9908.99000.0100.11 
EIMGXEaton Vance Tax-Managed Small-Cap Fd Cl28.6028.6028.600-0.210.73 
EIMNXEaton Vance Minnesota Municipal Income9.6309.6309.63000.0100.10 
EIMOXEaton Vance Missouri Municipal Income9.5709.5709.57000.0100.10 
EINAXEaton Vance National Limited Maturities9.8809.8809.88000.0000.00 
EINCXEaton Vance North Carolina Municipal9.1109.1109.11000.0100.11 
EINFXElfun Income Fund11.7311.7311.7300.010.09 
EINJXEaton Vance New Jersey Municipal Income9.5309.5309.53000.0100.11 
EINYXEaton Vance New York Municipal Income10.3410.3410.3400.010.10 
EIOHXEaton Vance Ohio Municipal Income Fund9.1809.1809.18000.0000.00 
EIOMXEllington Income Opportunities Fund10.4810.4810.4800.020.19 
EIORXEaton Vance Oregon Municipal Income Fund8.7208.7208.72000.0100.11 
EIPAXEaton Vance Pennsylvania Municipal8.6608.6608.66000.0000.00 
EIPCXParametric Commodity Strategy Fund5.2005.2005.20000.0100.19 
EIPDXParametric Dividend Income Fund -13.3813.3813.380-0.030.22 
EIPFXEip Growth and Income Fund - Investor15.0615.0615.0600.110.74 
EIPIXEip Growth and Income Fund - Class I15.0915.0915.0900.110.73 
EIRAXEaton Vance Richard Bernstein All Asset14.1714.1714.170-0.020.14 
EIREXEaton Vance Real Estate Fund Class I15.8715.8715.8700.010.06 
EIRRXEaton Vance Short Duration9.8009.8009.80000.0000.00 
EISAXCarillon Clarivest International Stock17.7117.7117.710-0.080.45 
EISCXEaton Vance South Carolina Municipal9.3109.3109.31000.0000.00 
EISDXCarillon Clarivest International Stock17.3617.3617.360-0.070.40 
EISEXEaton Vance Special Equitites Fd Cl I24.6324.6324.630-0.160.65 
EISGXEaton Vance Small-Cap Cl I14.6314.6314.630-0.110.75 
EISIXCarillon Clarivest International Stock17.7117.7117.710-0.070.39 
EISMXEaton Vance Atlanta Capital Smid-Cap36.9136.9136.910-0.350.94 
EISRXCarillon Clarivest International Stock17.5017.5017.500-0.070.40 
EISSXCarillon Clarivest International Stock17.7217.7217.720-0.070.39 
EISTXMassachusetts Investors Growth Stock33.6533.6533.650-0.120.36 
EISVXCarillon Clarivest International Stock17.7617.7617.760-0.070.39 
EISYXCarillon Clarivest International Stock17.5817.5817.580-0.070.40 
EITAXEaton Vance Tabs Intermediate-Term12.6012.6012.6000.010.08 
EITCXEaton Vance Tabs Intermediate-Term12.6012.6012.6000.010.08 
EITEXParametric Tax-Managed Emerging Markets47.6147.6147.610-0.070.15 
EITGXEaton Vance Tax-Managed Growth Fund 1.227.3727.3727.370-0.060.22 
EITIXParametric Tax-Managed International11.4711.4711.470-0.040.35 
EITMXEaton Vance Tax-Managed Growth Fund 1.156.7556.7556.750-0.120.21 
EITTXEaton Vance Tabs 10-To-20 Year Laddered11.1911.1911.1900.000.00 
EITVXEaton Vance Tax-Managed Value Fund Class30.5030.5030.500-0.060.20 
EIUTXEaton Vance Dividend Builder Fd Cl I15.5915.5915.590-0.050.32 
EIVAXWells Fargo Classic Value Fund Class A13.8213.8213.820-0.040.29 
EIVCXWells Fargo Classic Value Fund Class C13.3913.3913.390-0.030.22 
EIVDXWells Fargo Classic Value Fund Admin14.5514.5514.550-0.030.21 
EIVFXWells Fargo Classic Value Fund Class R613.6313.6313.630-0.030.22 
EIVIXWells Fargo Classic Value Fund Class I13.9413.9413.940-0.030.21 
EIVPXParametric Volatility Risk Premium -11.9211.9211.920-0.020.17 
EIVTXWells Fargo Classic Value Fund Class R13.9013.9013.900-0.040.29 
EIXAXCatalyst Enhanced Income Strategy Fund11.2511.2511.2500.000.00 
EIXCXCatalyst Enhanced Income Strategy Fund11.2211.2211.2200.000.00 
EIXIXCatalyst Enhanced Income Strategy Fund11.2511.2511.2500.000.00 
EKBAXWf Diversified Capital Builder Fund10.9610.9610.960-0.040.36 
EKBCXWf Diversified Capital Builder Fund10.9210.9210.920-0.040.36 
EKBDXWf Diversified Capital Builder Fund10.9810.9810.980-0.030.27 
EKBYXWf Diversified Capital Builder Fund10.8910.8910.890-0.040.37 
EKGAXWf Global Opportunities Fund Class A41.4041.4041.400-0.060.14 
EKGCXWf Global Opportunities Fund Class C27.6227.6227.620-0.040.14 
EKGIXWf Global Opportunities Fund43.4443.4443.440-0.070.16 
EKGYXWf Global Opportunities Fund Admin Class43.5743.5743.570-0.070.16 
EKHAXWf High Yield Bond Fund Class A3.3303.3303.33000.0000.00 
EKHCXWf High Yield Bond Fund Class C3.3303.3303.33000.0000.00 
EKHIXWf High Yield Bond- Institutional3.3403.3403.34000.0000.00 
EKHRXWells Fargo High Yield Municipal Bond11.1011.1011.1000.000.00 
EKHYXWf High Yield Bond Fund Admin3.3403.3403.34000.0100.30 
EKIZXWf Adjustable Rate Government Fund Insti8.9808.9808.98000.0000.00 
EKJAXWf Premier Large Company Growth Fund14.3914.3914.390-0.060.42 
EKJCXWf Premier Large Company Growth Fund10.5610.5610.560-0.050.47 
EKJFXWf Premier Large Company Growth Fd R615.3615.3615.360-0.060.39 
EKJRXWf Premier Large Company Growth Fd R415.1215.1215.120-0.060.40 
EKJYXWf Premier Large Company Growth Fund15.2915.2915.290-0.060.39 
EKOAXWf Omega Growth Fund Class A56.3256.3256.320-0.270.48 
EKOCXWf Omega Growth Fund Class C36.4736.4736.470-0.170.46 
EKONXWf Omega Growth Fund Institutional Class64.0764.0764.070-0.310.48 
EKORXWf Omega Growth Fund Class R52.8352.8352.830-0.260.49 
EKSAXWf Diversified Income Builder Fund Class6.1106.1106.11000.0000.00 
EKSCXWf Diversified Income Builder Fund Class6.1306.1306.13000.0000.00 
EKSDXWf Diversified Income Builder Fund 5.9605.9605.96000.0000.00 
EKSRXWells Fargo Diversified Income Builder5.9705.9705.97000.0100.17 
EKSYXWf Diversified Income Builder Fund Insti5.9605.9605.96000.0000.00 
EKVAXWf Pennsylvania Tax-Freefund Class A11.8211.8211.8200.000.00 
EKVCXWf Pennsylvania Tax-Free Fund Class C11.8011.8011.8000.000.00 
EKVYXWf Pennsylvania Tax-Free Fund Insti11.8211.8211.8200.000.00 
EKWAXWf Precious Metals Fund Class A40.4140.4140.410-0.080.20 
EKWCXWf Precious Metals Fund Class C35.3835.3835.380-0.080.23 
EKWDXWf Precious Metals Fund Administrator40.8540.8540.850-0.090.22 
EKWYXWf Precious Metals Fund Insti Class41.2341.2341.230-0.090.22 
ELASXEmerald Small Cap Value Fund Cl A7.6007.6007.6000-0.0400.52 
ELBAXAshmore Emerging Markets Local Currency7.2907.2907.29000.0100.14 
ELBCXAshmore Emerging Markets Local Currency7.2007.2007.20000.0100.14 
ELBIXAshmore Emerging Markets Local Currency7.6007.6007.60000.0100.13 
ELCIXEaton Vance Large-Cap Growth Fund Class28.2528.2528.250-0.070.25 
ELCRXEaton Vance Large-Cap Growth Fund Class26.3626.3626.360-0.060.23 
ELCSXEmerald Small Cap Value Fund Cl C7.2207.2207.2200-0.0400.55 
ELDCXMFS Limited Maturity Fund Share Class -6.0106.0106.01000.0000.00 
ELDFXElfun Diversified Fund19.9319.9319.930-0.020.10 
ELFNXElfun Trusts65.8165.8165.810-0.220.33 
ELFTXElfun Tax Exempt Income Fund11.5511.5511.5500.000.00 
ELGAXColumbia Select Large Cap Growth Fund11.8411.8411.840-0.060.50 
ELGCXColumbia Select Large Cap Growth Fund9.5809.5809.5800-0.0500.52 
ELISXElements International Small Cap10.6310.6310.6300.020.19 
ELMMXElements Emerging Markets Portfolio9.9909.9909.9900-0.0100.10 
ELSMXElements U.S. Small Cap Portfolio11.4711.4711.470-0.040.35 
ELUSXElements U.S. Portfolio13.2113.2113.210-0.040.30 
EMAAXGabelli Enterprise Mergers and14.3214.3214.320-0.030.21 
EMACXGabelli Enterprise Mergers and12.9612.9612.960-0.030.23 
EMAIXEaton Vance Short Duration Municipal10.2010.2010.2000.000.00 
EMAPXMsif Emerging Markets Breakout Nations10.3210.3210.320-0.040.39 
EMAYXGabelli Enterprise Mergers and15.4015.4015.400-0.030.19 
EMBAXVan Eck Fds Unconstrained Emerging6.2906.2906.29000.0300.48 
EMBCXVan Eck Fds Unconstrained Emerging6.0806.0806.08000.0300.50 
EMBIXLazard Emerging Markets Equity Blend Ptf11.8011.8011.8000.010.08 
EMBOXLazard Emerging Markets Equity Blend Ptf11.8011.8011.8000.000.00 
EMBUXVan Eck Fds Unconstrained Emerging6.3706.3706.37000.0300.47 
EMBYXVan Eck Fds Unconstrained Emerging6.3406.3406.34000.0300.48 
EMCAXEmpiric 2500 Fund Class A43.7243.7243.720-0.310.70 
EMCCXEmpiric 2500 Fund Class C39.0939.0939.090-0.280.71 
EMCIXAshmore Emerging Markets Corporate8.1708.1708.17000.0000.00 
EMCPXMsif Emerging Markets Breakout Nations10.0910.0910.090-0.040.39 
EMDAXPGIM Emerging Markets Debt Local6.0206.0206.02000.0100.17 
EMDCXPGIM Emerging Markets Debt Local6.0606.0606.06000.0100.17 
EMDIXFederated Emerging Markets Debt Fd Is8.6508.6508.65000.0200.23 
EMDQXPGIM Emerging Markets Debt Local6.0706.0706.07000.0100.17 
EMDZXPGIM Emerging Markets Debt Local6.0806.0806.08000.0100.16 
EMEAXAshmore Emerging Markets Equity Fund -11.4211.4211.420-0.070.61 
EMECXAshmore Emerging Markets Equity Fund -10.8710.8710.870-0.060.55 
EMEFXInvesco Emerging Markets Equity Fund Cl9.3309.3309.3300-0.0400.43 
EMFIXAshmore Emerging Markets Equity Fund -11.0411.0411.040-0.070.63 
EMGAXWf Emerging Markets Fund Class A25.7325.7325.730-0.130.50 
EMGCXWf Emerging Markets Equity Fund Class C21.4421.4421.440-0.110.51 
EMGDXWf Emerging Markets Equity Fund - R626.8626.8626.860-0.140.52 
EMGEXEmerging Markets Growth Fund Inc. -8.2308.2308.2300-0.0200.24 
EMGNXWf Emerging Markets Equity Fund 26.8526.8526.850-0.140.52 
EMGRXNuveen Small Cap Select Cl A7.9607.9607.9600-0.0400.50 
EMGYXWf Emerging Markets Equity Fund Admin26.9626.9626.960-0.140.52 
EMHBXMFS High Income Fund Share Class - 529B3.4403.4403.44000.0000.00 
EMHCXMFS High Income Fund Share Class - 529C3.4403.4403.44000.0000.00 
EMIAXInvesco Oppenheimer Emerging Markets10.4810.4810.480-0.050.47 
EMICXMassachusetts Investors Growth Stock27.9027.9027.900-0.090.32 
EMIMXInvesco Oppenheimer Emerging Markets10.5010.5010.500-0.050.47 
EMIPXMsif Emerging Markets Breakout Nations10.4110.4110.410-0.040.38 
EMIRXInvesco Oppenheimer Emerging Markets10.3510.3510.350-0.050.48 
EMIVXMassachusetts Investors Growth Stock28.2228.2228.220-0.100.35 
EMIYXInvesco Oppenheimer Emerging Markets10.6010.6010.600-0.050.47 
EMKAXAshmore Emerging Markets Total Return Fd7.4307.4307.43000.0100.13 
EMKCXAshmore Emerging Markets Total Return Fd7.4207.4207.42000.0200.27 
EMKIXAshmore Emerging Markets Total Return Fd7.5407.5407.54000.0200.27 
EMLAXMFS Emerging Markets Debt Local Currency6.8906.8906.89000.0100.15 
EMLBXMFS Emerging Markets Debt Local Currency6.8906.8906.89000.0100.15 
EMLCXMFS Emerging Markets Debt Local Currency6.8906.8906.89000.0100.15 
EMLDXInvesco Oppenheimer Emerging Markets6.9006.9006.90000.0200.29 
EMLIXMFS Emerging Markets Debt Local Currency6.8606.8606.86000.0100.15 
EMLJXMFS Emerging Markets Debt Local Currency6.9006.9006.90000.0100.15 
EMLKXMFS Emerging Markets Debt Local Currency6.8906.8906.89000.0100.15 
EMLLXMFS Emerging Markets Debt Local Currency6.9106.9106.91000.0100.14 
EMLMXMFS Emerging Markets Debt Local Currency6.9306.9306.93000.0100.14 
EMLNXMFS Emerging Markets Debt Local Currency6.8906.8906.89000.0100.15 
EMOAXEaton Vance Municipal Opportunites Fd Cl12.3412.3412.3400.010.08 
EMOCXEaton Vance Municipal Opportunities Fund12.3412.3412.3400.010.08 
EMOIXEaton Vance Municipal Opportunities Fd12.3612.3612.3600.010.08 
EMPTXUBS Emerging Markets Equity Opportunity9.6009.6009.60000.0100.10 
EMQAXAshmore Emerging Markets Active Equity10.6910.6910.690-0.020.19 
EMQCXAshmore Emerging Markets Active Equity10.5410.5410.540-0.030.28 
EMQIXAshmore Emerging Markets Active Equity10.7410.7410.740-0.030.28 
EMRCXVan Eck Funds Emerging Markets Fund C15.3815.3815.380-0.120.77 
EMREXJpmorgan Emerging Markets Research16.9916.9916.990-0.030.18 
EMRGXEmerging Markets Growth Fund Inc. -8.2408.2408.2400-0.0200.24 
EMRIXVan Eck Emerging Markets Fund I18.4018.4018.400-0.140.76 
EMRSXJpmorgan Emerging Markets Research17.0117.0117.010-0.030.18 
EMRYXVan Eck Emerging Markets Fund Cl Y17.6917.6917.690-0.140.79 
EMRZXEmerging Markets Fund Class Z18.4118.4118.410-0.140.75 
EMSPXMsif Emerging Markets Breakout Nations10.4210.4210.420-0.040.38 
EMTAXTransamerica Emerging Markets Debt Class10.5110.5110.5100.040.38 
EMTCXTransamerica Emerging Markets Debt Class10.4210.4210.4200.040.39 
EMTIXTransamerica Emerging Markets Debt Class10.5610.5610.5600.040.38 
EMVCXInvesco Oppenheimer Emerging Markets10.0810.0810.080-0.050.49 
EMVIXInvesco Oppenheimer Emerging Markets10.7010.7010.700-0.050.47 
ENGAXCBOE Vest S&P 500 Enhanced Growth13.1513.1513.150-0.030.23 
ENGCXCBOE Vest S&P 500 Enhanced Growth13.0913.0913.090-0.030.23 
ENGIXCBOE Vest S&P 500 Enhanced Growth13.2813.2813.280-0.030.23 
ENGLXCBOE Vest S&P 500 Enhanced Growth13.1813.1813.180-0.030.23 
ENGYXCBOE Vest S&P 500 Enhanced Growth13.3213.3213.320-0.030.22 
ENHCXCullen Enhanced Equity Income Fund Class10.4510.4510.4500.010.10 
ENHNXCullen Enhanced Equity Income Fund Class10.5010.5010.5000.000.00 
ENHRXCullen Enhanced Equity Income Fund10.4410.4410.4400.000.00 
ENIAXSei Inst Inv TR Enhanced Libor8.2208.2208.22000.0100.12 
ENPIXOil & Gas Ultrasector Profund Investor26.8726.8726.870-0.080.30 
ENPSXOil & Gas Ultra Sector Profund Service22.9322.9322.930-0.070.30 
ENSBXEnsemble Fund15.4615.4615.460-0.090.58 
ENTIXErshares Global Fund Institutional Class16.5616.5616.560-0.030.18 
ENYIXEaton Vance New York Limited Maturity10.1310.1310.1300.000.00 
EOMYXWf Omega Growth Fund Admin Class61.8761.8761.870-0.290.47 
EPASXEp Emerging Markets Small Companies Fund10.9010.9010.900-0.010.09 
EPBIXEuropac International Bond Fund - Class8.5808.5808.58000.0100.12 
EPDIXEuropac International Dividend Income7.8107.8107.8100-0.0100.13 
EPDPXEuropac International Dividend Income7.8007.8007.8000-0.0100.13 
EPEIXEp Emerging Markets Small Companies Fund11.1111.1111.110-0.010.09 
EPGAXFidelity Advisor Series I13.0513.0513.050-0.040.31 
EPGCXFidelity Advisor Series I10.8810.8810.880-0.030.27 
EPGFXEuropac Gold Fund Cl A9.3609.3609.36000.0200.21 
EPGIXEuropac Gold Fund - Class I9.3909.3909.39000.0200.21 
EPIBXEuropac International Bond Fund8.4808.4808.48000.0100.12 
EPIVXEuropac International Value Fund7.2407.2407.2400-0.0200.28 
EPLBXMainstay Epoch U.S. Equity Yield Fund16.3816.3816.380-0.030.18 
EPLCXMainstay Epoch U.S. Equity Yield Fd Cl I17.1317.1317.130-0.030.17 
EPLDXMainstay Epoch U.S. Equity Yield Fund17.1317.1317.130-0.030.17 
EPLIXMainstay Epoch U.S. Equity Yield Fd Inv16.8816.8816.880-0.040.24 
EPLKXMainstay Epoch U.S. Equity Yield Fd Cl C16.3816.3816.380-0.030.18 
EPLPXMainstay Epoch U.S. Equity Yield Fd Cl A16.9616.9616.960-0.030.18 
EPLRXMainstay Epoch U.S. Equity Yield Fund17.1317.1317.130-0.030.17 
EPLSXMainstay Epoch U.S. Equity Yield Fund16.9516.9516.950-0.040.24 
EPLTXMainstay Epoch U.S. Equity Yield Fund16.9616.9616.960-0.040.24 
EPSHXMainstay Epoch Global Equity Yield Fund19.0019.0019.000-0.030.16 
EPSIXMainstay Epoch Global Equity Yield Fund18.9818.9818.980-0.040.21 
EPSKXMainstay Epoch Global Equity Yield Fund18.8718.8718.870-0.030.16 
EPSPXMainstay Epoch Global Equity Yield Fund19.0219.0219.020-0.030.16 
EPSRXMainstay Epoch Global Equity Yield Fund19.0019.0019.000-0.030.16 
EPSYXMainstay Epoch Global Equity Yield Fund18.9918.9918.990-0.030.16 
EPSZXMainstay Epoch Global Equity Yield Fund19.0319.0319.030-0.030.16 
EPVIXEuropac International Value Fund - Class7.2607.2607.2600-0.0100.14 
EQAAXEquinox Aspect Core Diversified Strategy9.1909.1909.19000.0000.00 
EQACXEquinox Aspect Core Diversified Strategy8.8708.8708.87000.0000.00 
EQAIXEquinox Aspect Core Diversified Fund9.2209.2209.22000.0000.00 
EQCHXEquinox Chesapeake Strategy Fund Class I10.7610.7610.760-0.010.09 
EQIAXWf Emerging Markets Equity Income Fund11.1411.1411.1400.010.09 
EQICXWf Emerging Markets Equity Income Fund11.0711.0711.0700.010.09 
EQIDXWf Emerging Markets Equity Income Fund11.2411.2411.2400.020.18 
EQIHXWf Emerg Mkt Equity Income Fund - R11.1511.1511.1500.010.09 
EQIIXWf Emerging Markets Equity Income Fund11.1711.1711.1700.010.09 
EQIPXEquinox Ipm Systematic Macro Fund Class9.7109.7109.71000.0000.00 
EQIRXWf Emerg Mkt Equity Income Fund - R611.1611.1611.1600.020.18 
EQLIXEquable Shares Large Cap Fund Class I10.7710.7710.770-0.010.09 
EQNAXMFS Equity Income Fd Cl A16.2216.2216.220-0.010.06 
EQNBXMFS Equity Income Fd Cl B16.2016.2016.2000.000.00 
EQNCXMFS Equity Income Fd Cl C16.2016.2016.200-0.010.06 
EQNIXMFS Equity Income Fd Cl I16.2416.2416.2400.000.00 
EQNRXMFS Equity Income Fd Cl R116.2816.2816.280-0.010.06 
EQNSXMFS Equity Income Fd Cl R216.2516.2516.250-0.010.06 
EQNTXMFS Equity Income Fd Cl R316.2516.2516.250-0.010.06 
EQNUXMFS Equity Income Fd Cl R416.2416.2416.240-0.010.06 
EQNVXMFS Equity Income Fd Cl R516.3416.3416.340-0.010.06 
EQPGXFidelity Advisor Equity Growth Fund14.4414.4414.440-0.050.35 
EQPIXFidelity Advisor Equity Income Fund31.9631.9631.960-0.040.13 
EQTIXShelton Core Value Fund Class S19.9219.9219.920-0.030.15 
EQTKXShelton Core Value Fund Class K19.4819.4819.480-0.030.15 
ERAMXEaton Vance Multi-Asset Credit Fund10.8510.8510.8500.000.00 
ERASXEaton Vance Atlanta Capital Smid-Cap37.1137.1137.110-0.350.93 
ERBAXEaton Vance Richard Bernstein Equity15.9515.9515.950-0.070.44 
ERBCXEaton Vance Richard Bernstein Equity15.7515.7515.750-0.060.38 
ERBIXEaton Vance Richard Bernstein Equity15.9515.9515.950-0.060.37 
EREMXEaton Vance Parametric Emerging Markets14.2714.2714.270-0.020.14 
ERGMXEaton Vance Global Macro Absolute Return8.8808.8808.88000.0000.00 
ERGOXEaton Vance Government Obligations Fund6.0306.0306.0300-0.0100.17 
ERHSXEaton Vance Worldwide Health Sciences12.8012.8012.800-0.090.70 
ERIBXEaton Vance Income Fund of Boston Fund5.6005.6005.60000.0000.00 
ERIFXEaton Vance Balanced Fund - Class R9.8809.8809.8800-0.0100.10 
ERISXParametric International Equity Fund -13.7513.7513.750-0.040.29 
ERLVXEaton Vance Large-Cap Value Fund - Class20.8820.8820.880-0.060.29 
ERSGXEaton Vance Small-Cap Fund Class R12.3812.3812.380-0.090.72 
ERSIXEaton Vance Short Duration Strategic7.2907.2907.29000.0000.00 
ERSMXEaton Vance Atlanta Capital Smid-Cap31.8831.8831.880-0.300.93 
ERSTXEaton Vance Large Cap Value Fund Class R20.6920.6920.690-0.060.29 
ESAAXWf Adjustable Rate Government Cl A8.9808.9808.98000.0000.00 
ESACXWf Adjustable Rate Government Fund Class8.9608.9608.96000.0000.00 
ESADXWf Adjustable Rate Government Fund8.9808.9808.98000.0000.00 
ESATXParametric Research Affiliates10.1310.1310.1300.010.10 
ESBLXEaton Vance Floating-Rate Fund - Class8.8008.8008.80000.0000.00 
ESCIXAshmore Emerging Markets Small-Cap11.2911.2911.290-0.050.44 
ESEAXEaton Vance Atlanta Capital Select26.4526.4526.450-0.090.34 
ESECXEaton Vance Atlanta Capital Select25.0425.0425.040-0.100.40 
ESEIXEaton Vance Atlanta Capital Select26.9526.9526.950-0.100.37 
ESERXEaton Vance Atlanta Capital Select26.9926.9926.990-0.100.37 
ESFAXAshmore Emerging Markets Short Duration8.8008.8008.80000.0300.34 
ESFCXAshmore Emerging Markets Short Duration8.4708.4708.47000.0300.36 
ESFHXEaton Vance Floating-Rate & High Income8.6608.6608.66000.0000.00 
ESFIXAshmore Emerging Markets Short Duration8.6408.6408.64000.0300.35 
ESGCXMirova Global Sustainable Equity Fund14.2614.2614.260-0.050.35 
ESGEXReynders Mcveigh Core Equity Fund -10.9710.9710.970-0.050.45 
ESGGXGabelli ESG Fund Inc. - Class AAA13.1213.1213.120-0.020.15 
ESGHXGabelli ESG Fund Inc. - Class A13.1113.1113.110-0.010.08 
ESGJXGabelli ESG Fund Inc. - Class C11.8011.8011.800-0.010.08 
ESGKXGabelli ESG Fund Inc. - Class I13.5013.5013.500-0.010.07 
ESGMXMirova Global Sustainable Equity Fund14.6314.6314.630-0.060.41 
ESGNXMirova Global Sustainable Equity Fund14.7214.7214.720-0.060.41 
ESGYXMirova Global Sustainable Equity Fund14.7214.7214.720-0.060.41 
ESHAXEaton Vance Short Duration High Income9.5609.5609.56000.0100.10 
ESHIXEaton Vance Short Duration High Income9.5709.5709.57000.0000.00 
ESICXWf International Bond Fund Insti10.6910.6910.6900.010.09 
ESIDXWf International Bond Fund Administrator10.5810.5810.5800.010.09 
ESIFXEaton Vance Balanced Fund - Class R69.9309.9309.9300-0.0100.10 
ESIIXEaton Vance Short Duration Strategic7.2707.2707.27000.0000.00 
ESIRXWf International Bond Fd R610.7310.7310.7300.010.09 
ESISXParametric International Equity Fund -13.9313.9313.930-0.040.29 
ESIVXWf International Bond Fund Class C10.00010.00010.00000.0000.00 
ESIYXWf International Bond Fund Class A10.4910.4910.4900.010.10 
ESMAXInvesco European Small Company Fund14.7614.7614.7600.020.14 
ESMCXInvesco European Small Company Fund13.7013.7013.7000.020.15 
ESMSXInvesco European Small Company Fund14.8614.8614.8600.030.20 
ESMYXInvesco European Small Company Fund14.8514.8514.8500.030.20 
ESPAXWf Special Small Cap Value Fund Class A34.8834.8834.880-0.080.23 
ESPCXWf Special Small Cap Value Fund Class C31.1531.1531.150-0.080.26 
ESPHXWf Special Small Cap Value Fund - R35.3335.3335.330-0.080.23 
ESPIXWf Special Small Cap Value Fund Admin35.8035.8035.800-0.080.22 
ESPNXWf Special Small Cap Value Fund35.8735.8735.870-0.080.22 
ESPRXWf Special Small Cap Value-R635.8835.8835.880-0.080.22 
ESSAXAshmore Emerging Markets Small Cap8.7608.7608.7600-0.0400.45 
ESSCXAshmore Emerging Markets Small Cap9.1309.1309.1300-0.0400.44 
ESSIXEssential 40 Stock Fund - Class I11.4711.4711.470-0.010.09 
ESVAXEaton Vance Tax-Managed Small-Cap Value14.6514.6514.650-0.080.54 
ESVCXEaton Vance Tax-Managed Small-Cap Value11.0411.0411.040-0.060.54 
ESVIXEaton Vance Tax-Managed Small-Cap Value15.2115.2115.210-0.080.52 
ETABXEventide Limited-Term Bond Fund - Class10.4810.4810.4800.000.00 
ETADXEventide Global Dividend Opportunities10.9910.9910.990-0.020.18 
ETAFXCarillon Cougar Tactical Allocation Fund16.0716.0716.070-0.010.06 
ETAGXEventide Gilead Fund Class A40.2440.2440.240-0.190.47 
ETAHXEventide Healthcare & Life Sciences Fd38.4338.4338.430-0.020.05 
ETAMXEventide Multi-Asset Income Fund Class A11.3111.3111.310-0.010.09 
ETAZXEaton Vance Arizona Municipal Income9.7409.7409.74000.0000.00 
ETCBXEventide Limited-Term Bond Fund - Class10.4410.4410.4400.010.10 
ETCDXEventide Global Dividend Opportunities10.9610.9610.960-0.020.18 
ETCGXEventide Gilead Fund Class C37.0137.0137.010-0.180.48 
ETCHXEventide Healthcare & Life Sciences Fd36.3736.3736.370-0.020.05 
ETCMXEventide Multi-Asset Income Fund Class C11.2711.2711.270-0.010.09 
ETCTXEaton Vance Connecticut Municipal Income10.2210.2210.2200.010.10 
ETDFXCarillon Cougar Tactical Allocation Fund15.7615.7615.760-0.010.06 
ETEGXEaton Vance Small-Cap Fund - Class A13.0113.0113.010-0.100.76 
ETFAXStadion Tactical Growth Fund Class A12.4712.4712.470-0.040.32 
ETFCXStadion Market Opportunity Fund Cl C11.9011.9011.900-0.050.42 
ETFOXStadion Tactical Growth Fund Class I12.6412.6412.640-0.050.39 
ETFRXStadion Tactical Defensive Fund Class A14.0714.0714.070-0.050.35 
ETFWXStadion Tactical Defensive Fund Class I14.3714.3714.370-0.050.35 
ETFZXStadion Tactical Defensive Fund Class C12.9712.9712.970-0.050.38 
ETGAXEaton Vance Georgia Municipal Income8.6708.6708.67000.0100.12 
ETGIXEaton Vance Greater India Fund Class A33.8733.8733.8700.210.62 
ETGLXEventide Gilead Fund40.4240.4240.420-0.200.49 
ETHIXEaton Vance High Income Opportunites4.4204.4204.4200-0.0100.23 
ETHSXEaton Vance Worldwide Health Sciences11.9111.9111.910-0.090.75 
ETHYXEaton Vance High Yield Municipal Income9.2409.2409.24000.0100.11 
ETIBXEventide Limited-Term Bond Fund - Class10.7110.7110.7100.000.00 
ETIDXEventide Global Dividend Opportunities11.0111.0111.010-0.010.09 
ETIFXCarillon Cougar Tactical Allocation Fund16.0916.0916.090-0.010.06 
ETIGXParametric Tax-Managed International11.4911.4911.490-0.040.35 
ETIHXEventide Healthcare & Life Sciences Fd39.1839.1839.180-0.020.05 
ETIIXEaton Vance Tabs Intermediate-Term12.6112.6112.6100.010.08 
ETILXEventide Gilead Fund Institutional Class41.2641.2641.260-0.200.48 
ETIMXEventide Multi-Asset Income Fund Class I11.3111.3111.310-0.010.09 
ETMAXEaton Vance Massachusetts Municipal8.9508.9508.95000.0100.11 
ETMBXEaton Vance Amt-Free Municipal Income9.2209.2209.22000.0000.00 
ETMDXEaton Vance Maryland Municipal Income8.9708.9708.97000.0100.11 
ETMGXEaton Vance Tax-Managed Small-Cap Fund27.7627.7627.760-0.200.72 
ETMNXEaton Vance Minnesota Municipal Income9.6309.6309.63000.0100.10 
ETMOXEaton Vance Missouri Municipal Income9.5609.5609.56000.0100.10 
ETNBXEventide Limited-Term Bond Fund - Class10.4510.4510.4500.000.00 
ETNCXEaton Vance North Carolina Municipal9.0809.0809.08000.0000.00 
ETNDXEventide Global Dividend Opportunities11.0011.0011.000-0.020.18 
ETNHXEventide Healthcare & Life Sciences Fd38.6338.6338.630-0.020.05 
ETNJXEaton Vance New Jersey Municipal Income9.5309.5309.53000.0100.11 
ETNMXEventide Multi-Asset Income Fund Class N11.3111.3111.310-0.010.09 
ETNYXEaton Vance New York Municipal Income10.3410.3410.3400.010.10 
ETOHXEaton Vance Ohio Municipal Income Fund9.1809.1809.18000.0100.11 
ETORXEaton Vance Oregon Municipal Income Fund8.7208.7208.72000.0000.00 
ETPAXEaton Vance Pennsylvania Municipal8.6308.6308.63000.0000.00 
ETPFXCapital Group Emerging Markets Total10.9410.9410.9400.000.00 
ETRFXCarillon Cougar Tactical Allocation Fund16.0316.0316.0300.000.00 
ETSFXCarillon Cougar Tactical Allocation Fund16.1116.1116.110-0.010.06 
ETSIXEaton Vance Short Duration Strategic7.2807.2807.28000.0000.00 
ETTGXEaton Vance Tax Managed Growth Fund 1.160.6960.6960.690-0.140.23 
ETUFXCarillon Cougar Tactical Allocation Fund16.1316.1316.130-0.010.06 
ETVAXEaton Vance Virginia Municipal Income7.9307.9307.93000.0000.00 
ETYFXCarillon Cougar Tactical Allocation Fund16.0416.0416.040-0.010.06 
ETYIXInvesco Oppenheimer Equity Income Fund31.2731.2731.270-0.010.03 
EUGAXMorgan Stanley European Equity Fund19.9819.9819.980-0.020.10 
EUGCXMorgan Stanley European Equity Fund19.0219.0219.020-0.030.16 
EUGDXMorgan Stanley European Equity Fund Cl I20.8020.8020.800-0.020.10 
EUROXU.S. Global Investors Funds Emerging7.3807.3807.38000.0000.00 
EVAGXThe E-Valuator Aggressive Growth11.5411.5411.540-0.050.43 
EVAIXEaton Vance Virginia Municipal Income7.9507.9507.95000.0100.13 
EVBAXEaton Vance Bond Fund- Class A10.4310.4310.4300.010.10 
EVBCXEaton Vance Bond Fund - Class C10.4010.4010.4000.010.10 
EVBIXEaton Vance Bond Fund- Class I10.4310.4310.4300.010.10 
EVBLXEaton Vance Floating Rate Fund Class A9.0909.0909.09000.0100.11 
EVBRXEaton Vance Bond Fund - Class R10.4110.4110.4100.000.00 
EVBSXEaton Vance Bond Fund - Class R610.4410.4410.4400.010.10 
EVCGXEaton Vance Greater China Growth Fund24.2624.2624.260-0.230.94 
EVCLXThe E-Valuator Conservative [15%-30%]10.5510.5510.550-0.010.09 
EVDAXCamelot Event Driven Fund Class A14.4014.4014.4000.010.07 
EVDIXCamelot Event Driven Fund Class I14.5514.5514.5500.000.00 
EVFAXEaton Vance Floating-Rate Advantaged10.6210.6210.6200.000.00 
EVFCXThe E-Valuator Conservative [15%-30%]10.6210.6210.620-0.010.09 
EVFGXThe E-Valuator Aggressive Growth11.5611.5611.560-0.050.43 
EVFHXEaton Vance Floating Rate & High Income9.2109.2109.21000.0100.11 
EVFMXThe E-Valuator Moderate [50%-70%] Rms10.9910.9910.990-0.030.27 
EVFTXThe E-Valuator Conservative/Moderate10.3510.3510.350-0.020.19 
EVGBXEvermore Global Value Fund Investor13.8213.8213.8200.060.44 
EVGIXEvermore Global Value Fund Institutional13.9013.9013.9000.060.43 
EVGLXThe E-Valuator Growth [70%-85%] Rms10.9810.9810.980-0.040.36 
EVGOXEaton Vance Government Obligations Fund6.0606.0606.06000.0000.00 
EVGRXThe E-Valuator Growth [70%-85%] Rms R-411.0411.0411.040-0.040.36 
EVIBXEaton Vance Income Fund of Boston Class5.5905.5905.59000.0000.00 
EVIFXEaton Vance Balanced Fund Class A9.9209.9209.9200-0.0100.10 
EVMBXEaton Vance Amt-Free Municipal Income Fd10.0710.0710.0700.000.00 
EVMLXThe E-Valuator Moderate [50%-70%] Rms10.9510.9510.950-0.030.27 
EVOAXAltegris Futures Evolution Strategy Fd9.2109.2109.21000.0200.22 
EVOCXAltegris Futures Evolution Strategy Fd9.2109.2109.21000.0200.22 
EVOIXAltegris Futures Evolution Strategy Fd9.1709.1709.17000.0200.22 
EVONXAltegris Futures Evolution Strategy Fd9.2009.2009.20000.0200.22 
EVSAXWf Disciplined U.S. Core Fund Class A18.2918.2918.290-0.040.22 
EVSEXEaton Vance Special Equities Fund Class23.9423.9423.940-0.150.62 
EVSHXWf Disciplined US Core Fund - R18.4318.4318.430-0.040.22 
EVSIXWf Disciplined U.S. Core Fund18.6118.6118.610-0.040.21 
EVSRXWf Disciplined US Core Fund - R618.8218.8218.820-0.040.21 
EVSTXWf Disciplined U.S. Core Fund Class C16.7216.7216.720-0.040.24 
EVSYXWf Disciplined U.S. Core Fund Admin18.8418.8418.840-0.040.21 
EVTMXEaton Vance Dividend Builder Fd Cl A15.6115.6115.610-0.040.26 
EVTTXThe E-Valuator Conservative/Moderate10.2110.2110.210-0.020.20 
EVUAXWf Utility and Telecommunications Fund26.1526.1526.150-0.100.38 
EVUCXWf Utility and Telecommunications Fund26.1726.1726.170-0.110.42 
EVUDXWf Utility and Telecommunications Fund26.2026.2026.200-0.100.38 
EVUYXWf Utility & Telecommunications Fund26.1626.1626.160-0.100.38 
EVVCXThe E-Valuator Very Conservative10.4110.4110.4100.000.00 
EVVLXThe E-Valuator Very Conservative10.2310.2310.2300.000.00 
EWEAXWf Intrinsic World Equity Fund Class A22.0122.0122.010-0.060.27 
EWECXWf Intrinsic World Equity Fund Class C20.9520.9520.950-0.060.29 
EWEIXWf Intrinsic World Equity Fund Admin21.9121.9121.910-0.060.27 
EWENXWf Intrinsic World Equity Fund Insti21.9921.9921.990-0.060.27 
EWMCXEvercore Equity Fund21.5121.5121.510-0.080.37 
EXBAXManning & Napier Fd Inc. Pro-Blend14.1414.1414.140-0.010.07 
EXCAXThe Tax-Exempt Fund of California -18.1418.1418.1400.000.00 
EXCIXManning & Napier Core Bond Series Class10.1510.1510.1500.010.10 
EXCPXManning & Napier Unconstrained Bond10.4910.4910.4900.010.10 
EXCRXManning & Napier Core Bond Series Class11.0211.0211.0200.010.09 
EXDAXManning & Napier Fd Inc. Pro-Blend14.3314.3314.3300.000.00 
EXDVXManning & Napier Fd Inc. Diversified Tax11.3111.3111.3100.000.00 
EXEYXManning & Napier Fd Inc. Equity Series14.2714.2714.270-0.040.28 
EXFLXFloating-Rate Municipal Income Fund -9.8409.8409.84000.0000.00 
EXHAXManning & Napier Fd Inc. Pro-Blend21.9721.9721.970-0.070.32 
EXITXManning & Napier Internatioal Series Cl7.4107.4107.41000.0000.00 
EXMAXEaton Vance Short Duration Municipal10.2010.2010.2000.000.00 
EXNAXEaton Vance National Limited Maturity9.8809.8809.88000.0000.00 
EXNTXManning & Napier Fd Inc. New York Tax10.7010.7010.7000.000.00 
EXNYXEaton Vance New York Limited Maturity10.1310.1310.1300.000.00 
EXOSXManning & Napier Fd Inc. Overseas Series25.4125.4125.410-0.060.24 
EXTGXEaton Vance Tax-Managed Growth Fund27.2627.2627.260-0.060.22 
EYINXElements International Portfolio - Class10.7110.7110.7100.000.00 
EYISXElements International Small Cap10.6310.6310.6300.020.19 
EYMMXElements Emerging Markets Portfolio -9.9909.9909.9900-0.0100.10 
EYSMXElements U.S. Small Cap Portfolio -11.4811.4811.480-0.030.26 
EYUSXElements U.S. Portfolio - Class Y13.2113.2113.210-0.040.30 
EZMAXEaton Vance Short Duration Municipal9.7709.7709.77000.0000.00 
EZNAXEaton Vance National Limited Maturity9.2709.2709.27000.0000.00 
EZNYXEaton Vance New York Limited Maturity9.6309.6309.63000.0000.00 
EZTGXEaton Vance Tax-Managed Growth Fund26.3626.3626.360-0.060.23 
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