Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
EAAAXGabelli Enterprise Mergers and14.6414.6414.640-0.050.34 
EAAFXWf Asset Allocation Fund Class A14.5614.5614.560-0.050.34 
EAAIXWf Asset Allocation Inst Class14.5814.5814.580-0.050.34 
EAALXEaton Vance Atlanta Capital Focused13.0813.0813.080-0.120.91 
EAAMXEaton Vance Multi-Strategy All Market10.9410.9410.940-0.010.09 
EAASXEaton Vance Atlanta Capital Smid-Cap33.8833.8833.880-0.361.05 
EABLXEaton Vance Floating-Rate Fund -8.8308.8308.8300-0.0100.11 
EABRXFirst Eagle Global Income Builder Class12.2212.2212.2200.000.00 
EABSXEaton Vance Tabs Short-Term Municipal10.6710.6710.6700.010.09 
EACAXEaton Vance California Municipal10.9610.9610.9600.030.27 
EACBXEaton Vance 1-To-10 Year Laddered10.4210.4210.4200.010.10 
EACFXWf Asset Allocation Fund Class C13.9813.9813.980-0.050.36 
EACOXEaton Vance Emerging and Frontier10.1510.1510.150-0.070.68 
EACPXEaton Vance Tax-Managed Multi-Cap Growth36.0836.0836.080-0.621.69 
EACVXMFS Mid Cap Value Fund Share Class -24.5324.5324.530-0.150.61 
EADIXEaton Vance Tax-Managed Global Dividend13.7913.7913.790-0.110.79 
EADOXEaton Vance Emerging Markets Debt9.3409.3409.34000.0000.00 
EAEAXEaton Vance Tax Managed Equity Asset23.8423.8423.840-0.220.91 
EAEMXParametric Emerging Markets Fund13.9113.9113.910-0.060.43 
EAERXEaton Vance Large Cap Core Research Fund19.8219.8219.820-0.201.00 
EAFAXEaton Vance Floating-Rate Advantaged10.7110.7110.7100.000.00 
EAFGXEaton Vance Focused Growth Opportunities24.3524.3524.350-0.451.81 
EAFHXEaton Vance Floating-Rate & High Income8.7108.7108.7100-0.0100.11 
EAFRXFirst Eagle Fund of America Class R429.8729.8729.870-0.090.30 
EAFVXEaton Vance Value Opportunities Fd Cl A17.3517.3517.350-0.090.52 
EAGCXEaton Vance Atlanta Capital Focused11.9811.9811.980-0.110.91 
EAGIXEaton Vance Core Bond Fund - Class A10.2210.2210.2200.030.29 
EAGMXEaton Vance Global Macro Absolute Return8.9308.9308.93000.0000.00 
EAGRXFirst Eagle Global Fund Class R457.7257.7257.720-0.080.14 
EAGTXMFS Aggressive Growth Allocation Fund25.4725.4725.470-0.170.66 
EAGWXMFS Growth Allocation Fund Share Class -22.1322.1322.130-0.110.49 
EAHIXMFS High Income Fund Share Class - 529A3.4603.4603.4600-0.0100.29 
EAIDXMFS International New Discovery Fund33.1933.1933.190-0.070.21 
EAIFXWf Asset Allocation Fund Admin Class14.7414.7414.740-0.060.41 
EAIIXEaton Vance Diversified Currency Income8.4308.4308.43000.0400.48 
EAISXParametric International Equity Fund13.8813.8813.880-0.030.22 
EALBXEaton Vance Tabs 1-To-10 Year Laddered10.6210.6210.6200.010.09 
EALCXEaton Vance Large-Cap Growth Fund 29.6929.6929.690-0.561.85 
EALDXEaton Vance Short Duration Government8.0808.0808.08000.0000.00 
EALMXMFS Limited Maturity Fund Share Class -6.0406.0406.04000.0100.17 
EALTXEaton Vance Tabs 5-To-15 Year Laddered12.9412.9412.9400.030.23 
EAMCXMFS Mid Cap Growth Fund Share Class -21.7121.7121.710-0.261.18 
EAMDXMFS Moderate Allocation Fund Share Class18.9318.9318.930-0.060.32 
EAMTXMassachusetts Investors Trust Share32.7132.7132.710-0.290.88 
EANAXEaton Vance National Municipal Income10.3510.3510.3500.030.29 
EAPCXParametric Commodity Strategy Fund5.0405.0405.04000.0000.00 
EAPDXParametric Dividend Income Fund -13.6213.6213.620-0.070.51 
EARAXEaton Vance Richard Bernstein All Asset14.6114.6114.610-0.020.14 
EARBXMFS Total Return Bond Fund Class 529A11.2311.2311.2300.030.27 
EAREXEaton Vance Real Estate Fund Class A16.1416.1416.1400.040.25 
EARFXFirst Eagle Fund of America Class R329.7529.7529.750-0.100.34 
EARGXFirst Eagle Global Fund Class R357.5757.5757.570-0.080.14 
EARHXFirst Eagle High Yield Fund Class R38.7508.7508.7500-0.0100.11 
EAROXFirst Eagle Overseas Fund Class R324.0124.0124.010-0.020.08 
EARRXEaton Vance Short Duration9.8209.8209.82000.0000.00 
EARSXMFS Research International Fund Share19.2619.2619.260-0.050.26 
EARVXFirst Eagle U.S. Value Fund Class R318.3018.3018.300-0.030.16 
EASAXEas Crow Point Alternatives Fund - Class9.1609.1609.1600-0.0200.22 
EASCXEaton Vance South Carolina Municipal9.4309.4309.43000.0200.21 
EASIXEas Crow Point Alternatives Fund - Class9.2709.2709.2700-0.0200.22 
EATRXMFS Total Return Fund Share Class - 529A20.2320.2320.230-0.070.34 
EATTXEaton Vance Tabs 10-To-20 Year Laddered11.4611.4611.4600.040.35 
EATVXEaton Vance Tax-Managed Value Fd Cl A31.7631.7631.760-0.220.69 
EAURXFirst Eagle Gold Fund Class R321.3821.3821.3800.512.44 
EAVLXMFS Value Fund Share Class - 529A44.6344.6344.630-0.220.49 
EAXFXWf Asset Allocation Fund Class R14.4614.4614.460-0.050.34 
EBAAXMFS Aggressive Growth Allocation Fund25.0125.0125.010-0.170.68 
EBABXEaton Vance Core Plus Bond Fund - Class12.2912.2912.2900.020.16 
EBCAXMFS Conservative Allocation Fund Share16.1816.1816.180-0.030.19 
EBCGXMFS Mid Cap Growth Fund Share Class -17.7017.7017.700-0.211.17 
EBCVXMFS Mid Cap Value Fund Share Class -22.7422.7422.740-0.140.61 
EBGWXMFS Growth Allocation Fund Share Class -21.9221.9221.920-0.120.54 
EBIDXMFS International New Discovery Fund31.4131.4131.410-0.070.22 
EBLMXMFS Limited Maturity Fund Share Class -6.0206.0206.02000.0000.00 
EBMDXMFS Moderate Allocation Fund Share Class18.5718.5718.570-0.070.38 
EBMTXMassachusetts Investors Trust Share30.4830.4830.480-0.270.88 
EBNAXAmerican Funds Emerging Markets Bond10.0410.0410.0400.020.20 
EBNCXAmerican Funds Emerging Markets Bond10.0410.0410.0400.020.20 
EBNEXAmerican Funds Emerging Markets Bond10.0410.0410.0400.020.20 
EBNFXAmerican Funds Emerging Markets Bond10.0410.0410.0400.020.20 
EBNGXAmerican Funds Emerging Markets Bond10.0410.0410.0400.020.20 
EBRBXMFS Total Return Bond Fund Class 529B11.2711.2711.2700.020.18 
EBRIXMFS Research International Fund Share18.1618.1618.160-0.050.27 
EBSAXEquinox Campbell Strategy Fd Cl A8.3808.3808.3800-0.0200.24 
EBSCXEquinox Campbell Strategy Fund Cl C8.1108.1108.1100-0.0200.25 
EBSFXEubel Brady & Suttman Income Fund9.8409.8409.84000.0000.00 
EBSIXEquinox Campbell Strategy Fd Cl I8.4808.4808.4800-0.0200.24 
EBSPXEquinox Campbell Strategy Fd Cl P8.6708.6708.6700-0.0200.23 
EBSZXEubel Brady & Suttman Income and9.7809.7809.7800-0.0100.10 
EBTRXMFS Total Return Fund Share Class - 529B20.3320.3320.330-0.060.29 
EBVLXMFS Value Fund Share Class - 529B44.1544.1544.150-0.220.50 
ECAAXMFS Aggressive Growth Allocation Fund24.6224.6224.620-0.170.69 
ECACXMFS Conservative Allocation Fund Share16.1116.1116.110-0.030.19 
ECAMXEaton Vance Multi-Strategy All Market10.9510.9510.950-0.010.09 
ECASXEaton Vance Atlanta-Capital Smid-Cap Fd30.6230.6230.620-0.331.07 
ECAZXEaton Vance Arizona Municipal Income11.0211.0211.0200.030.27 
ECBAXEaton Vance Core Plus Bond Fund - Class12.2812.2812.2800.020.16 
ECBLXEaton Vance Floating - Rate Fund Class C8.8308.8308.83000.0000.00 
ECBSXEaton Vance Tabs Short-Term Municipal10.6510.6510.6500.020.19 
ECCAXEaton Vance California Municipal10.1310.1310.1300.030.30 
ECCGXEaton Vance Greater China Growth Fund23.0123.0123.010-0.200.86 
ECCPXEaton Vance Tax-Managed Multi-Cap Growth30.5830.5830.580-0.531.70 
ECCTXEaton Vance Connecticut Municipal Income10.3210.3210.3200.020.19 
ECCVXMFS Mid Cap Value Fund Share Class -22.8022.8022.800-0.140.61 
ECDAXAshmore Emerging Markets Corporate8.1908.1908.19000.0000.00 
ECDCXAshmore Emerging Markets Corporate8.1808.1808.18000.0000.00 
ECDIXEaton Vance Tax-Managed Global Dividend13.7613.7613.760-0.110.79 
ECEAXEaton Vance Tax-Managed Equity Asset22.1322.1322.130-0.210.94 
ECEIXLazard Emerging Markets Core Equity11.3811.3811.380-0.110.96 
ECEMXParametric Emerging Markets Fund Class C13.6613.6613.660-0.060.44 
ECEOXLazard Emerging Markets Core Equity11.3511.3511.350-0.110.96 
ECERXEaton Vance Large-Cap Core Research Fd19.2919.2919.290-0.190.98 
ECFAXEaton Vance Floating-Rate Advantaged10.6910.6910.6900.000.00 
ECFGXEaton Vance Focused Growth Opportunities22.6122.6122.610-0.421.82 
ECFHXEaton Vance Floating Rate & High Income8.7008.7008.70000.0000.00 
ECFVXEaton Vance Value Opportunities Fd Cl C17.0017.0017.000-0.090.53 
ECGAXEaton Vance Georgia Municipal Income9.4209.4209.42000.0200.21 
ECGIXEaton Vance Greater India C30.2730.2730.270-0.050.16 
ECGMXEaton Vance Global Macro Absolute Return8.9508.9508.9500-0.0100.11 
ECGOXEaton Vance Government Obligations Fund6.0606.0606.06000.0100.17 
ECGRXMFS Mid Cap Growth Fund Share Class -17.1217.1217.120-0.201.15 
ECGWXMFS Growth Allocation Fund Share Class -21.5621.5621.560-0.120.55 
ECHAXEquinox Chesapeake Strategy Fund - Class11.1211.1211.120-0.040.36 
ECHCXEquinox Chesapeake Strategy Fund - Class10.9210.9210.920-0.040.36 
ECHIXEaton Vance High Income Opportunities4.4804.4804.4800-0.0100.22 
ECHMXEaton Vance National Municipal Income10.3510.3510.3500.030.29 
ECHSXEaton Vance Worldwide Health Sciences Fd12.8012.8012.8000.020.16 
ECHYXEaton Vance High Yield Municipal Income8.7308.7308.73000.0300.34 
ECIBXEaton Vance Income Fund of Boston -5.6505.6505.6500-0.0100.18 
ECIDXMFS International New Discovery Fund30.9530.9530.950-0.070.23 
ECIFXEaton Vance Balanced Fund Class C10.2010.2010.200-0.060.58 
ECIGXParametric Tax-Managed International10.9510.9510.950-0.020.18 
ECIMXEaton Vance Diversified Currency Income8.4208.4208.42000.0400.48 
ECITXMassachusetts Investors Trust Share29.9429.9429.940-0.260.86 
ECLAXMFS Conservative Allocation Fund Share16.4616.4616.460-0.030.18 
ECLBXEaton Vance Tabs 1-To-10 Year Laddered10.6210.6210.6200.010.09 
ECLCXEaton Vance Large-Cap Growth Fund 24.0224.0224.020-0.461.88 
ECLDXEaton Vance Short Duration Government8.0908.0908.09000.0000.00 
ECLTXEaton Vance Tabs 5-To-15 Year Laddered12.9412.9412.9400.030.23 
ECMAXMFS Moderate Allocation Fund Share Class18.4218.4218.420-0.070.38 
ECMBXEaton Vance Amt-Free Municipal Income9.3609.3609.36000.0300.32 
ECMDXEaton Vance Maryland Municipal Income9.9609.9609.96000.0300.30 
ECMGXEaton Vance Tax Managed Small-Cap Fund20.9120.9120.910-0.180.85 
ECMMXEaton Vance Massachusetts Municipal9.1209.1209.12000.0200.22 
ECMNXEaton Vance Minnesota Municipal Income10.5110.5110.5100.020.19 
ECMOXEaton Vance Missouri Municipal Income10.7010.7010.7000.020.19 
ECNCXEaton Vance North Carolina Municipal9.9409.9409.94000.0200.20 
ECNJXEaton Vance New Jersey Municipal Income10.1610.1610.1600.030.30 
ECNYXEaton Vance New York Municipal Income10.6110.6110.6100.030.28 
ECOHXEaton Vance Ohio Municipal Income Fund9.3409.3409.34000.0200.21 
ECOLXRiverbridge Eco Leaders Fund - Investor16.3316.3316.330-0.181.09 
ECORXEaton Vance Oregon Municipal Income Fund9.7109.7109.71000.0200.21 
ECPAXEaton Vance Pennsylvania Municipal9.0609.0609.06000.0200.22 
ECRAXEaton Vance Richard Bernstein All Asset14.3214.3214.320-0.010.07 
ECRBXMFS Total Return Bond Fund Class 529C11.2611.2611.2600.030.27 
ECRIXMFS Research International Fund Share17.7817.7817.780-0.050.28 
ECRRXEaton Vance Short Duration9.7509.7509.75000.0000.00 
ECSCXEaton Vance South Carolina Municipal10.00010.00010.00000.0200.20 
ECSEXEaton Vance Special Equities Fund Class21.3921.3921.390-0.180.83 
ECSIXEaton Vance Short Duration Strategic6.7606.7606.76000.0000.00 
ECSMXEaton Vance Small-Cap Fund - Class C10.7110.7110.710-0.100.93 
ECSTXEaton Vance Large-Cap Value Fund Class C21.1421.1421.140-0.100.47 
ECTGXEaton Vance Tax Managed Growth Fund57.2357.2357.230-0.671.16 
ECTMXEaton Vance Dividend Builder Fd Cl C16.3616.3616.360-0.120.73 
ECTRXMFS Total Return Fund Share Class - 529C20.4120.4120.410-0.060.29 
ECTTXEaton Vance Tabs 10-To-20 Year Laddered11.4611.4611.4600.030.26 
ECTVXEaton Vance Tax-Managed Value Fd Cl C30.6230.6230.620-0.210.68 
ECVAXEaton Vance Virginia Municipal Income8.9408.9408.94000.0200.22 
ECVLXMFS Value Fund Share Class - 529C43.8543.8543.850-0.220.50 
EDFAXAig ESG Dividend Fund - Class A15.4415.4415.440-0.130.83 
EDFCXAig ESG Dividend Fund - Class C15.4015.4015.400-0.130.84 
EDFWXAig ESG Dividend Fund - Class W15.4615.4615.460-0.120.77 
EDIAXEaton Vance Global Dividend Income Fund9.7209.7209.7200-0.0400.41 
EDICXEaton Vance Global Dividend Income Fund9.6109.6109.6100-0.0500.52 
EDIIXEaton Vance Global Dividend Income Fund9.7009.7009.7000-0.0500.51 
EDIRXEaton Vance Global Dividend Income Fund9.6909.6909.6900-0.0500.51 
EEHAXEquinox Ampersand Strategy Fund Class A12.5712.5712.570-0.161.26 
EEHIXEquinox Ampersand Strategy Fund Class I12.7212.7212.720-0.171.32 
EEIAXEaton Vance Emerging Markets Local 5.6805.6805.68000.0100.18 
EEICXEaton Vance Emerging Markets Local5.7405.7405.74000.0100.17 
EEIDXEaton Vance Emerging Markets Debt Fund -10.7610.7610.760-0.020.19 
EEIIXEaton Vance Emerging Markets Local5.6805.6805.68000.0100.18 
EELDXEaton Vance Emerging Markets Debt9.3409.3409.34000.0000.00 
EEMAXColumbia Emerging Markets Fund Class A14.0814.0814.080-0.120.85 
EEMCXColumbia Emerging Markets Fund Class C13.1313.1313.130-0.120.91 
EENAXColumbia Global Energy and Natural16.0816.0816.080-0.150.92 
EENCXColumbia Global Energy and Natural15.1615.1615.160-0.150.98 
EEOFXEssex Environmental Opportunities Fund11.5711.5711.570-0.211.78 
EFCAXEmerald Insights Fund Class A13.4113.4113.410-0.221.61 
EFCCXEmerald Insights Fund Class C12.8112.8112.810-0.211.61 
EFCIXEmerald Insights Fund Institutional13.6613.6613.660-0.231.66 
EFCNXEmerald Insights Fund Investor Class13.3513.3513.350-0.211.55 
EFEAXAshmore Emerging Markets Frontier Equity8.2108.2108.2100-0.0400.48 
EFECXAshmore Emerging Markets Frontier Equity7.9707.9707.9700-0.0400.50 
EFEIXAshmore Emerging Markets Frontier Equity9.5509.5509.5500-0.0500.52 
EFGIXEaton Vance Focused Global Opportunities13.0613.0613.060-0.130.99 
EFIPXFidelity Advisor Limited Term Bond Fund11.7711.7711.7700.010.09 
EFRRXEaton Vance Floating-Rate Advantage10.7010.7010.7000.000.00 
EGALXAberdeen International Real Estate22.2322.2322.230-0.080.36 
EGFFXEdgewood Growth Fund Retail39.1939.1939.190-0.681.71 
EGFIXEdgewood Growth Fund Insti41.0841.0841.080-0.711.70 
EGIIXEaton Vance Greater India Fd Cl I36.5036.5036.500-0.050.14 
EGINXInvesco European Growth Fund Investor39.1639.1639.160-0.060.15 
EGLAXEagle MLP Strategy Fund Class A5.4705.4705.4700-0.0500.91 
EGLBXElfun International Equity Fund23.3023.3023.3000.000.00 
EGLCXEagle MLP Strategy Fd Cl C5.4505.4505.4500-0.0601.09 
EGLIXEagle MLP Strategy Fund Class I5.4705.4705.4700-0.0601.08 
EGLNXEagle MLP Strategy Fund - Class N Shares5.4805.4805.4800-0.0601.08 
EGLRXAberdeen International Real Estate22.3722.3722.370-0.080.36 
EGMSXEaton Vance Global Macro Absolute Return8.9108.9108.91000.0000.00 
EGMZXAb Emerging Markets Portfolio - Z28.2328.2328.230-0.200.70 
EGOAXWf Large Cap Core Fund Class A16.8516.8516.850-0.160.94 
EGOCXWf Large Cap Core Fund Class C16.5916.5916.590-0.160.96 
EGOHXWf Large Cap Core Fund - R16.8616.8616.860-0.160.94 
EGOIXWf Large Cap Core Fund Class Insti Class16.9416.9416.940-0.170.99 
EGORXWf Large Cap Core Fund - R616.9216.9216.920-0.160.94 
EGRAXEaton Vance Global Macro Absolute Return10.5110.5110.510-0.020.19 
EGRCXEaton Vance Global Macro Absolute Return10.2610.2610.260-0.010.10 
EGRIXEaton Vance Global Macro Absolute Return10.6410.6410.640-0.020.19 
EGRRXEaton Vance Macro Absolute Return10.4010.4010.400-0.020.19 
EGRSXEaton Vance Global Macro Absolute Return10.6610.6610.660-0.010.09 
EGRYXWells Fargo Fundamental Small Cap Growth18.2118.2118.210-0.201.09 
EGWAXWells Fargo Fundamental Small Cap Growth14.9614.9614.960-0.161.06 
EGWCXWells Fargo Fundamental Small Cap Growth12.7912.7912.790-0.131.01 
EGWDXWells Fargo Fundamental Small Cap Growth17.5617.5617.560-0.181.01 
EHGAXEaton Vance Hexavest Global Equity Fd Cl12.2512.2512.250-0.080.65 
EHGCXEaton Vance Hexavest Global Equity Fund12.2412.2412.240-0.080.65 
EHGIXEaton Vance Hexavest Global Equity Fd Cl12.2512.2512.250-0.080.65 
EHIAXEaton Vance Hexavest International11.2111.2111.210-0.030.27 
EHIIXEaton Vance Hexavest International11.2411.2411.240-0.040.35 
EHSTXEaton Vance Large-Cap Value Fund Class A21.1021.1021.100-0.090.42 
EIAMXEaton Vance Multi-Strategy All Market10.9710.9710.9700.000.00 
EIAZXEaton Vance Arizona Municipal Income9.9109.9109.91000.0300.30 
EIBAXEaton Vance Core Plus Bond Fund - Class12.2812.2812.2800.020.16 
EIBIXEaton Vance Income Fd of Boston Insti5.6505.6505.65000.0000.00 
EIBLXEaton Vance Floating Rate Fund Insti8.8408.8408.84000.0000.00 
EIBRXEaton Vance Income Fund of Boston -5.6505.6505.65000.0000.00 
EIBSXEaton Vance Tabs Short-Term Municipal10.6810.6810.6800.020.19 
EICAXEaton Vance California Municipal10.9610.9610.9600.030.27 
EICBXEaton Vance 1-To-10 Year Laddered10.4210.4210.4200.010.10 
EICCXEic Value Fd Cl C13.5113.5113.510-0.050.37 
EICGXEaton Vance Greater China Growth Fd Cl I24.8824.8824.880-0.220.88 
EICIXEic Value Fd Insti Cl13.7213.7213.720-0.050.36 
EICOXEaton Vance Emerging and Frontier10.1910.1910.190-0.060.59 
EICTXEaton Vance Connecticut Municipal Income10.3610.3610.3600.020.19 
EICVXEic Value Fd Cl A13.7513.7513.750-0.050.36 
EIDIXEaton Vance Tax-Managed Global Dividend13.8013.8013.800-0.120.86 
EIDOXEaton Vance Emerging Markets Debt9.3709.3709.37000.0000.00 
EIEAXEaton Vance Tax-Managed Equity Asset23.7923.7923.790-0.220.92 
EIEMXParametric Emerging Markets Fund13.9513.9513.950-0.060.43 
EIERXEaton Vance Large-Cap Core Research Fd19.8419.8419.840-0.201.00 
EIFAXEaton Vance Floating-Rate Advantaged10.7110.7110.7100.000.00 
EIFGXEaton Vance Focused Growth Opportunities24.8124.8124.810-0.461.82 
EIFHXEaton Vance Floating Rate & High Income8.7208.7208.72000.0000.00 
EIFVXEaton Vance Value Opportunities Fd Cl I17.4117.4117.410-0.090.51 
EIGAXEaton Vance Georgia Municipal Income8.8308.8308.83000.0200.23 
EIGIXEaton Vance Core Bond Fund - Class I10.2010.2010.2000.020.20 
EIGMXEaton Vance Global Macro Absolute Return8.9108.9108.91000.0000.00 
EIGOXEaton Vance Government Obligations Fund6.0606.0606.06000.0100.17 
EIHIXEaton Vance High Income Opportunities Fd4.4904.4904.49000.0000.00 
EIHMXEaton Vance National Municipal Income10.3510.3510.3500.030.29 
EIHSXEaton Vance World Wide Health Sciences12.9912.9912.9900.020.15 
EIHYXEaton Vance High Yield Municipal Income9.4509.4509.45000.0300.32 
EIIAXFirst Investors Tax Exempt Opportunities17.1817.1817.1800.060.35 
EIIFXEaton Vance Balanced Fund Class I10.1810.1810.180-0.050.49 
EIIMXEaton Vance Diversified Currency Income8.4008.4008.40000.0400.48 
EIINXFirst Investors Tax Exempt Opportunities17.1317.1317.1300.070.41 
EIISXParametric International Equity Fund13.9413.9413.940-0.040.29 
EIITXFirst Investors Tax Exempt Opportunities17.1617.1617.1600.070.41 
EILAXEaton Vance International Small-Cap Fund12.8112.8112.810-0.050.39 
EILBXEaton Vance Tabs 1-To-10 Year Laddered10.6310.6310.6300.010.09 
EILDXEaton Vance Short Duration Government8.0708.0708.07000.0000.00 
EILGXEaton Vance Atlanta Capital Focused11.3611.3611.360-0.110.96 
EILIXEaton Vance International Small-Cap Fund12.8312.8312.830-0.060.47 
EILMXFloating-Rate Municipal Income Fund -9.8609.8609.86000.0000.00 
EILTXEaton Vance Tabs 5-To-15 Year Laddered12.9312.9312.9300.030.23 
EILVXEaton Vance Large-Cap Value Fund Class I21.2021.2021.200-0.090.42 
EIMAXEaton Vance Massachusetts Municipal9.1209.1209.12000.0300.33 
EIMDXEaton Vance Maryland Municipal Income9.1509.1509.15000.0300.33 
EIMGXEaton Vance Tax-Managed Small-Cap Fd Cl27.7327.7327.730-0.240.86 
EIMNXEaton Vance Minnesota Municipal Income9.7709.7709.77000.0100.10 
EIMOXEaton Vance Missouri Municipal Income9.7109.7109.71000.0200.21 
EINAXEaton Vance National Limited Maturities9.9909.9909.99000.0100.10 
EINCXEaton Vance North Carolina Municipal9.2609.2609.26000.0200.22 
EINFXElfun Income Fund11.9111.9111.9100.020.17 
EINJXEaton Vance New Jersey Municipal Income9.7409.7409.74000.0300.31 
EINYXEaton Vance New York Municipal Income10.6110.6110.6100.040.38 
EIOAXEllington Income Opportunities Fund Cl A10.4410.4410.4400.000.00 
EIOHXEaton Vance Ohio Municipal Income Fund9.3509.3509.35000.0200.21 
EIOMXEllington Income Opportunities Fund10.3510.3510.3500.000.00 
EIORXEaton Vance Oregon Municipal Income Fund8.8608.8608.86000.0200.23 
EIPAXEaton Vance Pennsylvania Municipal8.7808.7808.78000.0200.23 
EIPCXParametric Commodity Strategy Fund5.0805.0805.08000.0100.20 
EIPDXParametric Dividend Income Fund -13.6513.6513.650-0.070.51 
EIPFXEip Growth and Income Fund - Investor16.1216.1216.120-0.040.25 
EIPIXEip Growth and Income Fund - Class I16.1516.1516.150-0.040.25 
EIRAXEaton Vance Richard Bernstein All Asset14.6714.6714.670-0.010.07 
EIREXEaton Vance Real Estate Fund Class I16.1416.1416.1400.040.25 
EIRRXEaton Vance Short Duration9.8209.8209.82000.0000.00 
EISAXCarillon Clarivest International Stock17.5817.5817.580-0.050.28 
EISCXEaton Vance South Carolina Municipal9.4309.4309.43000.0100.11 
EISDXCarillon Clarivest International Stock17.3117.3117.310-0.040.23 
EISEXEaton Vance Special Equitites Fd Cl I25.5825.5825.580-0.220.85 
EISGXEaton Vance Small-Cap Cl I15.0815.0815.080-0.130.85 
EISIXCarillon Clarivest International Stock17.5417.5417.540-0.040.23 
EISMXEaton Vance Atlanta Capital Smid-Cap38.0038.0038.000-0.411.07 
EISRXCarillon Clarivest International Stock17.3917.3917.390-0.040.23 
EISSXCarillon Clarivest International Stock17.5617.5617.560-0.040.23 
EISTXMassachusetts Investors Growth Stock33.5133.5133.510-0.411.21 
EISVXCarillon Clarivest International Stock17.5817.5817.580-0.050.28 
EISYXCarillon Clarivest International Stock17.5117.5117.510-0.040.23 
EITAXEaton Vance Tabs Intermediate-Term12.8512.8512.8500.030.23 
EITCXEaton Vance Tabs Intermediate-Term12.8412.8412.8400.030.23 
EITEXParametric Tax-Managed Emerging Markets46.7646.7646.760-0.190.40 
EITGXEaton Vance Tax-Managed Growth Fund 1.228.7128.7128.710-0.331.14 
EITIXParametric Tax-Managed International11.4911.4911.490-0.030.26 
EITMXEaton Vance Tax-Managed Growth Fund 1.159.4159.4159.410-0.691.15 
EITTXEaton Vance Tabs 10-To-20 Year Laddered11.4611.4611.4600.030.26 
EITVXEaton Vance Tax-Managed Value Fund Class31.6131.6131.610-0.220.69 
EIUTXEaton Vance Dividend Builder Fd Cl I16.2416.2416.240-0.110.67 
EIVAXWells Fargo Classic Value Fund Class A12.7212.7212.720-0.100.78 
EIVCXWells Fargo Classic Value Fund Class C12.3712.3712.370-0.090.72 
EIVDXWells Fargo Classic Value Fund Admin13.4413.4413.440-0.100.74 
EIVFXWells Fargo Classic Value Fund Class R612.4912.4912.490-0.090.72 
EIVIXWells Fargo Classic Value Fund Class I12.8012.8012.800-0.100.78 
EIVPXParametric Volatility Risk Premium -12.1912.1912.190-0.060.49 
EIVTXWells Fargo Classic Value Fund Class R12.8312.8312.830-0.090.70 
EIXAXCatalyst Enhanced Income Strategy Fund11.3711.3711.3700.010.09 
EIXCXCatalyst Enhanced Income Strategy Fund11.3311.3311.3300.010.09 
EIXIXCatalyst Enhanced Income Strategy Fund11.3711.3711.3700.010.09 
EKBAXWf Diversified Capital Builder Fund11.2011.2011.200-0.080.71 
EKBCXWf Diversified Capital Builder Fund11.1611.1611.160-0.080.71 
EKBDXWf Diversified Capital Builder Fund11.2111.2111.210-0.080.71 
EKBYXWf Diversified Capital Builder Fund11.1211.1211.120-0.080.71 
EKGAXWf Global Opportunities Fund Class A39.9439.9439.940-0.260.65 
EKGCXWf Global Opportunities Fund Class C26.5626.5626.560-0.170.64 
EKGIXWf Global Opportunities Fund41.8541.8541.850-0.260.62 
EKGYXWf Global Opportunities Fund Admin Class42.0742.0742.070-0.270.64 
EKHAXWf High Yield Bond Fund Class A3.3903.3903.3900-0.0100.29 
EKHCXWf High Yield Bond Fund Class C3.3903.3903.39000.0000.00 
EKHIXWf High Yield Bond- Institutional3.4003.4003.40000.0000.00 
EKHRXWells Fargo High Yield Municipal Bond11.2911.2911.2900.020.18 
EKHYXWf High Yield Bond Fund Admin3.4003.4003.40000.0000.00 
EKIZXWf Adjustable Rate Government Fund Insti8.9808.9808.98000.0100.11 
EKJAXWf Premier Large Company Growth Fund14.8414.8414.840-0.261.72 
EKJCXWf Premier Large Company Growth Fund10.5510.5510.550-0.191.77 
EKJFXWf Premier Large Company Growth Fd R615.9415.9415.940-0.281.73 
EKJRXWf Premier Large Company Growth Fd R415.6615.6615.660-0.281.76 
EKJYXWf Premier Large Company Growth Fund15.8615.8615.860-0.291.80 
EKOAXWf Omega Growth Fund Class A58.7658.7658.760-0.921.54 
EKOCXWf Omega Growth Fund Class C36.7836.7836.780-0.581.55 
EKONXWf Omega Growth Fund Institutional Class67.3867.3867.380-1.051.53 
EKORXWf Omega Growth Fund Class R54.8854.8854.880-0.861.54 
EKSAXWf Diversified Income Builder Fund Class6.2506.2506.2500-0.0100.16 
EKSCXWf Diversified Income Builder Fund Class6.2606.2606.2600-0.0100.16 
EKSDXWf Diversified Income Builder Fund 6.0906.0906.0900-0.0100.16 
EKSRXWells Fargo Diversified Income Builder6.0906.0906.0900-0.0100.16 
EKSYXWf Diversified Income Builder Fund Insti6.0906.0906.0900-0.0100.16 
EKVAXWf Pennsylvania Tax-Freefund Class A12.0012.0012.0000.020.17 
EKVCXWf Pennsylvania Tax-Free Fund Class C11.9811.9811.9800.030.25 
EKVYXWf Pennsylvania Tax-Free Fund Insti12.0012.0012.0000.020.17 
EKWAXWf Precious Metals Fund Class A45.6745.6745.6701.363.07 
EKWCXWf Precious Metals Fund Class C39.9739.9739.9701.193.07 
EKWDXWf Precious Metals Fund Administrator46.1346.1346.1301.383.08 
EKWYXWf Precious Metals Fund Insti Class46.5146.5146.5101.403.10 
ELASXEmerald Small Cap Value Fund Cl A7.6607.6607.6600-0.1001.29 
ELBAXAshmore Emerging Markets Local Currency7.3107.3107.31000.0100.14 
ELBCXAshmore Emerging Markets Local Currency7.2107.2107.21000.0100.14 
ELBIXAshmore Emerging Markets Local Currency7.6207.6207.62000.0100.13 
ELCIXEaton Vance Large-Cap Growth Fund Class30.8430.8430.840-0.581.85 
ELCRXEaton Vance Large-Cap Growth Fund Class28.7428.7428.740-0.541.84 
ELCSXEmerald Small Cap Value Fund Cl C7.2807.2807.2800-0.0901.22 
ELDCXMFS Limited Maturity Fund Share Class -6.0406.0406.04000.0100.17 
ELDFXElfun Diversified Fund19.8219.8219.820-0.080.40 
ELFNXElfun Trusts65.0265.0265.020-0.741.13 
ELFTXElfun Tax Exempt Income Fund11.7311.7311.7300.030.26 
ELGAXColumbia Select Large Cap Growth Fund13.0913.0913.090-0.241.80 
ELGCXColumbia Select Large Cap Growth Fund10.5810.5810.580-0.191.76 
ELISXElements International Small Cap10.0910.0910.0900.000.00 
ELMMXElements Emerging Markets Portfolio9.9809.9809.9800-0.0600.60 
ELSMXElements U.S. Small Cap Portfolio11.4111.4111.410-0.100.87 
ELUSXElements U.S. Portfolio13.3413.3413.340-0.130.97 
EMAAXGabelli Enterprise Mergers and14.3714.3714.370-0.050.35 
EMACXGabelli Enterprise Mergers and12.9712.9712.970-0.040.31 
EMAIXEaton Vance Short Duration Municipal10.3210.3210.3200.010.10 
EMAPXMsif Emerging Markets Breakout Nations10.2910.2910.290-0.070.68 
EMAYXGabelli Enterprise Mergers and15.4815.4815.480-0.060.39 
EMBAXVan Eck Fds Unconstrained Emerging6.4806.4806.4800-0.0500.77 
EMBCXVan Eck Fds Unconstrained Emerging6.2606.2606.2600-0.0500.79 
EMBIXLazard Emerging Markets Equity Blend Ptf12.0012.0012.000-0.131.07 
EMBOXLazard Emerging Markets Equity Blend Ptf12.0412.0412.040-0.141.15 
EMBUXVan Eck Fds Unconstrained Emerging6.5606.5606.5600-0.0600.91 
EMBYXVan Eck Fds Unconstrained Emerging6.5206.5206.5200-0.0600.91 
EMCAXEmpiric 2500 Fund Class A45.7545.7545.750-0.511.10 
EMCCXEmpiric 2500 Fund Class C40.8440.8440.840-0.461.11 
EMCIXAshmore Emerging Markets Corporate8.5308.5308.53000.0000.00 
EMCPXMsif Emerging Markets Breakout Nations10.0910.0910.090-0.070.69 
EMDAXPGIM Emerging Markets Debt Local6.0506.0506.05000.0100.17 
EMDCXPGIM Emerging Markets Debt Local6.0906.0906.09000.0100.16 
EMDIXFederated Emerging Markets Debt Fd Is8.8908.8908.89000.0200.23 
EMDQXPGIM Emerging Markets Debt Local6.1106.1106.11000.0100.16 
EMDZXPGIM Emerging Markets Debt Local6.1106.1106.11000.0100.16 
EMEAXAshmore Emerging Markets Equity Fund -11.9511.9511.950-0.141.16 
EMECXAshmore Emerging Markets Equity Fund -11.3711.3711.370-0.121.04 
EMEFXInvesco Emerging Markets Equity Fund Cl9.5009.5009.5000-0.0900.94 
EMFIXAshmore Emerging Markets Equity Fund -11.5611.5611.560-0.131.11 
EMGAXWf Emerging Markets Fund Class A26.4526.4526.450-0.260.97 
EMGCXWf Emerging Markets Equity Fund Class C22.1622.1622.160-0.220.98 
EMGDXWf Emerging Markets Equity Fund - R627.5327.5327.530-0.270.97 
EMGEXEmerging Markets Growth Fund Inc. -8.1808.1808.1800-0.0901.09 
EMGNXWf Emerging Markets Equity Fund 27.5327.5327.530-0.270.97 
EMGRXNuveen Small Cap Select Cl A8.2408.2408.2400-0.0700.84 
EMGYXWf Emerging Markets Equity Fund Admin27.7227.7227.720-0.270.96 
EMHBXMFS High Income Fund Share Class - 529B3.4703.4703.47000.0000.00 
EMHCXMFS High Income Fund Share Class - 529C3.4703.4703.47000.0000.00 
EMIAXInvesco Oppenheimer Emerging Markets11.0511.0511.050-0.080.72 
EMICXMassachusetts Investors Growth Stock27.4027.4027.400-0.341.23 
EMIMXInvesco Oppenheimer Emerging Markets11.0711.0711.070-0.090.81 
EMIPXMsif Emerging Markets Breakout Nations10.3510.3510.350-0.070.67 
EMIRXInvesco Oppenheimer Emerging Markets10.9010.9010.900-0.090.82 
EMIVXMassachusetts Investors Growth Stock27.7927.7927.790-0.341.21 
EMIYXInvesco Oppenheimer Emerging Markets11.1811.1811.180-0.080.71 
EMKAXAshmore Emerging Markets Total Return Fd7.5907.5907.59000.0200.26 
EMKCXAshmore Emerging Markets Total Return Fd7.5707.5707.57000.0200.26 
EMKIXAshmore Emerging Markets Total Return Fd7.7007.7007.70000.0200.26 
EMLAXMFS Emerging Markets Debt Local Currency6.9806.9806.98000.0100.14 
EMLBXMFS Emerging Markets Debt Local Currency6.9806.9806.98000.0000.00 
EMLCXMFS Emerging Markets Debt Local Currency6.9806.9806.98000.0100.14 
EMLDXInvesco Oppenheimer Emerging Markets6.9506.9506.95000.0100.14 
EMLIXMFS Emerging Markets Debt Local Currency6.9506.9506.95000.0000.00 
EMLJXMFS Emerging Markets Debt Local Currency6.9906.9906.99000.0100.14 
EMLKXMFS Emerging Markets Debt Local Currency6.9806.9806.98000.0000.00 
EMLLXMFS Emerging Markets Debt Local Currency7.0007.0007.00000.0100.14 
EMLMXMFS Emerging Markets Debt Local Currency7.0207.0207.02000.0100.14 
EMLNXMFS Emerging Markets Debt Local Currency6.9806.9806.98000.0100.14 
EMOAXEaton Vance Municipal Opportunites Fd Cl12.6112.6112.6100.030.24 
EMOCXEaton Vance Municipal Opportunities Fund12.6112.6112.6100.040.32 
EMOIXEaton Vance Municipal Opportunities Fd12.6312.6312.6300.030.24 
EMPTXUBS Emerging Markets Equity Opportunity9.9309.9309.9300-0.1201.19 
EMQAXAshmore Emerging Markets Active Equity11.0611.0611.060-0.090.81 
EMQCXAshmore Emerging Markets Active Equity10.9110.9110.910-0.090.82 
EMQIXAshmore Emerging Markets Active Equity11.1211.1211.120-0.090.80 
EMRCXVan Eck Funds Emerging Markets Fund C16.1016.1016.100-0.150.92 
EMREXJpmorgan Emerging Markets Research17.5317.5317.530-0.160.90 
EMRGXEmerging Markets Growth Fund Inc. -8.1908.1908.1900-0.1001.21 
EMRIXVan Eck Emerging Markets Fund I19.1519.1519.150-0.180.93 
EMRSXJpmorgan Emerging Markets Research17.4217.4217.420-0.160.91 
EMRYXVan Eck Emerging Markets Fund Cl Y18.4118.4118.410-0.170.91 
EMRZXEmerging Markets Fund Class Z19.1719.1719.170-0.180.93 
EMSPXMsif Emerging Markets Breakout Nations10.3610.3610.360-0.060.58 
EMTAXTransamerica Emerging Markets Debt Class10.9110.9110.9100.040.37 
EMTCXTransamerica Emerging Markets Debt Class10.8210.8210.8200.040.37 
EMTIXTransamerica Emerging Markets Debt Class10.9710.9710.9700.040.37 
EMVCXInvesco Oppenheimer Emerging Markets10.6110.6110.610-0.080.75 
EMVIXInvesco Oppenheimer Emerging Markets11.2811.2811.280-0.090.79 
ENGAXCBOE Vest S&P 500 Enhanced Growth12.7212.7212.720-0.080.63 
ENGCXCBOE Vest S&P 500 Enhanced Growth12.6712.6712.670-0.090.71 
ENGIXCBOE Vest S&P 500 Enhanced Growth12.8312.8312.830-0.080.62 
ENGLXCBOE Vest S&P 500 Enhanced Growth12.7512.7512.750-0.080.62 
ENGYXCBOE Vest S&P 500 Enhanced Growth12.8612.8612.860-0.080.62 
ENHCXCullen Enhanced Equity Income Fund Class10.2810.2810.280-0.030.29 
ENHNXCullen Enhanced Equity Income Fund Class10.3310.3310.330-0.030.29 
ENHRXCullen Enhanced Equity Income Fund10.2710.2710.270-0.030.29 
ENIAXSei Inst Inv TR Enhanced Libor8.2508.2508.25000.0000.00 
ENPIXOil & Gas Ultrasector Profund Investor23.8723.8723.870-0.492.01 
ENPSXOil & Gas Ultra Sector Profund Service20.5420.5420.540-0.432.05 
ENSBXEnsemble Fund15.1115.1115.110-0.241.56 
ENTIXErshares Global Fund Institutional Class16.9916.9916.990-0.181.05 
ENYIXEaton Vance New York Limited Maturity10.3310.3310.3300.030.29 
EOMYXWf Omega Growth Fund Admin Class64.9164.9164.910-1.021.55 
EPASXEp Emerging Markets Small Companies Fund11.7111.7111.710-0.080.68 
EPBIXEuropac International Bond Fund - Class8.6908.6908.69000.0100.12 
EPDIXEuropac International Dividend Income8.1908.1908.19000.0500.61 
EPDPXEuropac International Dividend Income8.1808.1808.18000.0500.62 
EPEIXEp Emerging Markets Small Companies Fund11.9411.9411.940-0.080.67 
EPGAXFidelity Advisor Series I13.3713.3713.370-0.221.62 
EPGCXFidelity Advisor Series I10.9110.9110.910-0.191.71 
EPGFXEuropac Gold Fund Cl A10.7110.7110.7100.302.88 
EPGIXEuropac Gold Fund - Class I10.7510.7510.7500.312.97 
EPIBXEuropac International Bond Fund8.5808.5808.58000.0100.12 
EPIVXEuropac International Value Fund7.8307.8307.83000.0801.03 
EPLBXMainstay Epoch U.S. Equity Yield Fund16.8716.8716.870-0.090.53 
EPLCXMainstay Epoch U.S. Equity Yield Fd Cl I17.6917.6917.690-0.090.51 
EPLDXMainstay Epoch U.S. Equity Yield Fund17.7017.7017.700-0.080.45 
EPLIXMainstay Epoch U.S. Equity Yield Fd Inv17.4217.4217.420-0.080.46 
EPLKXMainstay Epoch U.S. Equity Yield Fd Cl C16.8716.8716.870-0.080.47 
EPLPXMainstay Epoch U.S. Equity Yield Fd Cl A17.5117.5117.510-0.080.45 
EPLRXMainstay Epoch U.S. Equity Yield Fund17.6817.6817.680-0.090.51 
EPLSXMainstay Epoch U.S. Equity Yield Fund17.5017.5017.500-0.080.46 
EPLTXMainstay Epoch U.S. Equity Yield Fund17.5017.5017.500-0.080.46 
EPSHXMainstay Epoch Global Equity Yield Fund19.0119.0119.010-0.030.16 
EPSIXMainstay Epoch Global Equity Yield Fund18.9918.9918.990-0.040.21 
EPSKXMainstay Epoch Global Equity Yield Fund18.8818.8818.880-0.040.21 
EPSPXMainstay Epoch Global Equity Yield Fund19.0319.0319.030-0.030.16 
EPSRXMainstay Epoch Global Equity Yield Fund19.0019.0019.000-0.040.21 
EPSYXMainstay Epoch Global Equity Yield Fund18.9918.9918.990-0.040.21 
EPSZXMainstay Epoch Global Equity Yield Fund19.0419.0419.040-0.030.16 
EPVIXEuropac International Value Fund - Class7.8507.8507.85000.0901.16 
EQAAXEquinox Aspect Core Diversified Strategy8.3308.3308.33000.0000.00 
EQACXEquinox Aspect Core Diversified Strategy8.0608.0608.06000.0000.00 
EQAIXEquinox Aspect Core Diversified Fund8.3408.3408.34000.0000.00 
EQCHXEquinox Chesapeake Strategy Fund Class I11.2011.2011.200-0.040.36 
EQIAXWf Emerging Markets Equity Income Fund11.2811.2811.280-0.100.88 
EQICXWf Emerging Markets Equity Income Fund11.2011.2011.200-0.110.97 
EQIDXWf Emerging Markets Equity Income Fund11.3811.3811.380-0.100.87 
EQIHXWf Emerg Mkt Equity Income Fund - R11.2911.2911.290-0.100.88 
EQIIXWf Emerging Markets Equity Income Fund11.3111.3111.310-0.110.96 
EQIRXWf Emerg Mkt Equity Income Fund - R611.3011.3011.300-0.100.88 
EQLIXEquable Shares Large Cap Fund Class I10.9810.9810.980-0.040.36 
EQNAXMFS Equity Income Fd Cl A16.9716.9716.970-0.181.05 
EQNBXMFS Equity Income Fd Cl B16.9416.9416.940-0.181.05 
EQNCXMFS Equity Income Fd Cl C16.9516.9516.950-0.170.99 
EQNIXMFS Equity Income Fd Cl I16.9916.9916.990-0.170.99 
EQNRXMFS Equity Income Fd Cl R117.0317.0317.030-0.181.05 
EQNSXMFS Equity Income Fd Cl R217.0117.0117.010-0.170.99 
EQNTXMFS Equity Income Fd Cl R317.0017.0017.000-0.181.05 
EQNUXMFS Equity Income Fd Cl R416.9916.9916.990-0.181.05 
EQNVXMFS Equity Income Fd Cl R517.1017.1017.100-0.181.04 
EQPGXFidelity Advisor Equity Growth Fund14.9314.9314.930-0.261.71 
EQPIXFidelity Advisor Equity Income Fund30.7830.7830.780-0.100.32 
EQTIXShelton Core Value Fund Class S19.7719.7719.770-0.100.50 
EQTKXShelton Core Value Fund Class K19.3119.3119.310-0.090.46 
ERAMXEaton Vance Multi-Asset Credit Fund10.9710.9710.9700.000.00 
ERASXEaton Vance Atlanta Capital Smid-Cap38.2138.2138.210-0.411.06 
ERBAXEaton Vance Richard Bernstein Equity17.0017.0017.000-0.060.35 
ERBCXEaton Vance Richard Bernstein Equity16.7616.7616.760-0.060.36 
ERBIXEaton Vance Richard Bernstein Equity17.0017.0017.000-0.070.41 
EREMXEaton Vance Parametric Emerging Markets13.9413.9413.940-0.060.43 
ERGMXEaton Vance Global Macro Absolute Return8.9408.9408.9400-0.0100.11 
ERGOXEaton Vance Government Obligations Fund6.0406.0406.04000.0100.17 
ERHSXEaton Vance Worldwide Health Sciences13.5713.5713.5700.020.15 
ERIBXEaton Vance Income Fund of Boston Fund5.6505.6505.65000.0000.00 
ERIFXEaton Vance Balanced Fund - Class R10.1310.1310.130-0.050.49 
ERISXParametric International Equity Fund -13.7913.7913.790-0.040.29 
ERLVXEaton Vance Large-Cap Value Fund - Class21.2121.2121.210-0.090.42 
ERSGXEaton Vance Small-Cap Fund Class R12.7512.7512.750-0.100.78 
ERSIXEaton Vance Short Duration Strategic7.1907.1907.19000.0000.00 
ERSMXEaton Vance Atlanta Capital Smid-Cap32.7832.7832.780-0.361.09 
ERSTXEaton Vance Large Cap Value Fund Class R21.0321.0321.030-0.090.43 
ESAAXWf Adjustable Rate Government Cl A8.9808.9808.98000.0100.11 
ESACXWf Adjustable Rate Government Fund Class8.9608.9608.96000.0000.00 
ESADXWf Adjustable Rate Government Fund8.9808.9808.98000.0100.11 
ESATXParametric Research Affiliates9.3609.3609.3600-0.0700.74 
ESBLXEaton Vance Floating-Rate Fund - Class8.8508.8508.85000.0000.00 
ESCIXAshmore Emerging Markets Small-Cap12.2012.2012.200-0.110.89 
ESEAXEaton Vance Atlanta Capital Select28.1028.1028.100-0.250.88 
ESECXEaton Vance Atlanta Capital Select26.5726.5726.570-0.240.90 
ESEIXEaton Vance Atlanta Capital Select28.6528.6528.650-0.260.90 
ESERXEaton Vance Atlanta Capital Select28.7028.7028.700-0.250.86 
ESFAXAshmore Emerging Markets Short Duration8.5608.5608.5600-0.0100.12 
ESFCXAshmore Emerging Markets Short Duration8.2408.2408.2400-0.0100.12 
ESFHXEaton Vance Floating-Rate & High Income8.7208.7208.72000.0000.00 
ESFIXAshmore Emerging Markets Short Duration8.4108.4108.41000.0000.00 
ESGCXMirova Global Sustainable Equity Fund15.2815.2815.280-0.050.33 
ESGEXReynders Mcveigh Core Equity Fund -11.9111.9111.910-0.060.50 
ESGGXGabelli ESG Fund Inc. - Class AAA13.7113.7113.710-0.100.72 
ESGHXGabelli ESG Fund Inc. - Class A13.7013.7013.700-0.100.72 
ESGJXGabelli ESG Fund Inc. - Class C12.3312.3312.330-0.090.72 
ESGKXGabelli ESG Fund Inc. - Class I14.1014.1014.100-0.110.77 
ESGMXMirova Global Sustainable Equity Fund15.6815.6815.680-0.050.32 
ESGNXMirova Global Sustainable Equity Fund15.7615.7615.760-0.040.25 
ESGYXMirova Global Sustainable Equity Fund15.7615.7615.760-0.050.32 
ESHAXEaton Vance Short Duration High Income9.6209.6209.62000.0000.00 
ESHIXEaton Vance Short Duration High Income9.6309.6309.63000.0000.00 
ESICXWf International Bond Fund Insti10.7410.7410.7400.060.56 
ESIDXWf International Bond Fund Administrator10.6210.6210.6200.050.47 
ESIFXEaton Vance Balanced Fund - Class R610.1810.1810.180-0.050.49 
ESIIXEaton Vance Short Duration Strategic7.1707.1707.17000.0000.00 
ESIRXWf International Bond Fd R610.7810.7810.7800.050.47 
ESISXParametric International Equity Fund -13.9413.9413.940-0.030.21 
ESIVXWf International Bond Fund Class C10.0310.0310.0300.050.50 
ESIYXWf International Bond Fund Class A10.5310.5310.5300.050.48 
ESMAXInvesco European Small Company Fund14.2014.2014.2000.020.14 
ESMCXInvesco European Small Company Fund13.2213.2213.2200.020.15 
ESMSXInvesco European Small Company Fund14.2514.2514.2500.020.14 
ESMYXInvesco European Small Company Fund14.2614.2614.2600.020.14 
ESPAXWf Special Small Cap Value Fund Class A34.3234.3234.320-0.240.69 
ESPCXWf Special Small Cap Value Fund Class C30.8230.8230.820-0.210.68 
ESPHXWf Special Small Cap Value Fund - R34.8334.8334.830-0.240.68 
ESPIXWf Special Small Cap Value Fund Admin35.2035.2035.200-0.250.71 
ESPNXWf Special Small Cap Value Fund35.2035.2035.200-0.250.71 
ESPRXWf Special Small Cap Value-R635.1935.1935.190-0.250.71 
ESSAXAshmore Emerging Markets Small Cap9.4609.4609.4600-0.0800.84 
ESSCXAshmore Emerging Markets Small Cap9.8509.8509.8500-0.0800.81 
ESSIXEssential 40 Stock Fund - Class I11.8511.8511.850-0.100.84 
ESTAXEmerald Select Trueliberty Income Fund8.9608.9608.9600-0.1001.10 
ESTCXEmerald Select Trueliberty Income Fund8.9708.9708.9700-0.1001.10 
ESVAXEaton Vance Tax-Managed Small-Cap Value14.6514.6514.650-0.090.61 
ESVCXEaton Vance Tax-Managed Small-Cap Value10.9710.9710.970-0.060.54 
ESVIXEaton Vance Tax-Managed Small-Cap Value15.1915.1915.190-0.100.65 
ETABXEventide Limited-Term Bond Fund - Class10.5710.5710.5700.010.09 
ETADXEventide Global Dividend Opportunities11.8611.8611.860-0.050.42 
ETAFXCarillon Cougar Tactical Allocation Fund16.1916.1916.190-0.010.06 
ETAGXEventide Gilead Fund Class A42.6042.6042.600-0.651.50 
ETAHXEventide Healthcare & Life Sciences Fd39.7139.7139.710-0.511.27 
ETAMXEventide Multi-Asset Income Fund Class A11.9211.9211.920-0.020.17 
ETAZXEaton Vance Arizona Municipal Income9.9109.9109.91000.0300.30 
ETCBXEventide Limited-Term Bond Fund - Class10.5210.5210.5200.010.10 
ETCDXEventide Global Dividend Opportunities11.8311.8311.830-0.050.42 
ETCGXEventide Gilead Fund Class C39.0139.0139.010-0.601.51 
ETCHXEventide Healthcare & Life Sciences Fd37.4737.4737.470-0.481.26 
ETCMXEventide Multi-Asset Income Fund Class C11.8811.8811.880-0.020.17 
ETCTXEaton Vance Connecticut Municipal Income10.3610.3610.3600.030.29 
ETDFXCarillon Cougar Tactical Allocation Fund15.9615.9615.960-0.020.13 
ETEGXEaton Vance Small-Cap Fund - Class A13.4113.4113.410-0.110.81 
ETFAXStadion Tactical Growth Fund Class A12.5212.5212.520-0.151.18 
ETFCXStadion Market Opportunity Fund Cl C11.9411.9411.940-0.141.16 
ETFOXStadion Tactical Growth Fund Class I12.7112.7112.710-0.151.17 
ETFRXStadion Tactical Defensive Fund Class A15.0015.0015.000-0.171.12 
ETFWXStadion Tactical Defensive Fund Class I15.3215.3215.320-0.181.16 
ETFZXStadion Tactical Defensive Fund Class C13.8013.8013.800-0.161.15 
ETGAXEaton Vance Georgia Municipal Income8.8108.8108.81000.0200.23 
ETGIXEaton Vance Greater India Fund Class A35.5635.5635.560-0.050.14 
ETGLXEventide Gilead Fund42.8042.8042.800-0.661.52 
ETHIXEaton Vance High Income Opportunites4.4804.4804.48000.0000.00 
ETHSXEaton Vance Worldwide Health Sciences12.6312.6312.6300.010.08 
ETHYXEaton Vance High Yield Municipal Income9.4409.4409.44000.0300.32 
ETIBXEventide Limited-Term Bond Fund - Class10.8010.8010.8000.010.09 
ETIDXEventide Global Dividend Opportunities11.8711.8711.870-0.060.50 
ETIFXCarillon Cougar Tactical Allocation Fund16.1716.1716.170-0.020.12 
ETIGXParametric Tax-Managed International11.5411.5411.540-0.020.17 
ETIHXEventide Healthcare & Life Sciences Fd40.5340.5340.530-0.511.24 
ETIIXEaton Vance Tabs Intermediate-Term12.8612.8612.8600.030.23 
ETILXEventide Gilead Fund Institutional Class43.7443.7443.740-0.671.51 
ETIMXEventide Multi-Asset Income Fund Class I11.9311.9311.930-0.020.17 
ETMAXEaton Vance Massachusetts Municipal9.1209.1209.12000.0200.22 
ETMBXEaton Vance Amt-Free Municipal Income9.4109.4109.41000.0300.32 
ETMDXEaton Vance Maryland Municipal Income9.1309.1309.13000.0300.33 
ETMGXEaton Vance Tax-Managed Small-Cap Fund26.8526.8526.850-0.230.85 
ETMNXEaton Vance Minnesota Municipal Income9.7709.7709.77000.0100.10 
ETMOXEaton Vance Missouri Municipal Income9.7009.7009.70000.0300.31 
ETNBXEventide Limited-Term Bond Fund - Class10.5410.5410.5400.010.09 
ETNCXEaton Vance North Carolina Municipal9.2409.2409.24000.0200.22 
ETNDXEventide Global Dividend Opportunities11.8711.8711.870-0.060.50 
ETNHXEventide Healthcare & Life Sciences Fd39.9339.9339.930-0.511.26 
ETNJXEaton Vance New Jersey Municipal Income9.7409.7409.74000.0300.31 
ETNMXEventide Multi-Asset Income Fund Class N11.9211.9211.920-0.030.25 
ETNYXEaton Vance New York Municipal Income10.6110.6110.6100.040.38 
ETOHXEaton Vance Ohio Municipal Income Fund9.3509.3509.35000.0300.32 
ETORXEaton Vance Oregon Municipal Income Fund8.8708.8708.87000.0200.23 
ETPAXEaton Vance Pennsylvania Municipal8.7508.7508.75000.0200.23 
ETRFXCarillon Cougar Tactical Allocation Fund16.1816.1816.180-0.010.06 
ETSFXCarillon Cougar Tactical Allocation Fund16.2016.2016.200-0.010.06 
ETSIXEaton Vance Short Duration Strategic7.1807.1807.18000.0000.00 
ETTGXEaton Vance Tax Managed Growth Fund 1.163.7263.7263.720-0.741.15 
ETUFXCarillon Cougar Tactical Allocation Fund16.2116.2116.210-0.010.06 
ETVAXEaton Vance Virginia Municipal Income8.0708.0708.07000.0200.25 
ETYFXCarillon Cougar Tactical Allocation Fund16.1716.1716.170-0.010.06 
ETYIXInvesco Oppenheimer Equity Income Fund30.2430.2430.240-0.080.26 
EUGAXMorgan Stanley European Equity Fund20.5120.5120.5100.010.05 
EUGCXMorgan Stanley European Equity Fund19.6019.6019.6000.010.05 
EUGDXMorgan Stanley European Equity Fund Cl I21.3521.3521.3500.010.05 
EUROXU.S. Global Investors Funds Emerging7.4007.4007.40000.0000.00 
EVAGXThe E-Valuator Aggressive Growth12.0012.0012.000-0.110.91 
EVAIXEaton Vance Virginia Municipal Income8.0908.0908.09000.0200.25 
EVBLXEaton Vance Floating Rate Fund Class A9.1409.1409.14000.0000.00 
EVCGXEaton Vance Greater China Growth Fund24.6724.6724.670-0.220.88 
EVCLXThe E-Valuator Conservative [15%-30%]10.6910.6910.690-0.020.19 
EVDAXCamelot Event Driven Fund Class A14.3514.3514.350-0.050.35 
EVDIXCamelot Event Driven Fund Class I14.5114.5114.510-0.050.34 
EVFAXEaton Vance Floating-Rate Advantaged10.7010.7010.700-0.010.09 
EVFCXThe E-Valuator Conservative [15%-30%]10.7510.7510.750-0.030.28 
EVFGXThe E-Valuator Aggressive Growth12.0312.0312.030-0.100.82 
EVFHXEaton Vance Floating Rate & High Income9.2709.2709.27000.0000.00 
EVFMXThe E-Valuator Moderate [50%-70%] Rms11.2911.2911.290-0.070.62 
EVFTXThe E-Valuator Conservative/Moderate10.8110.8110.810-0.040.37 
EVGBXEvermore Global Value Fund Investor12.8912.8912.890-0.151.15 
EVGIXEvermore Global Value Fund Institutional12.9812.9812.980-0.141.07 
EVGLXThe E-Valuator Growth [70%-85%] Rms11.4311.4311.430-0.080.70 
EVGOXEaton Vance Government Obligations Fund6.0606.0606.06000.0000.00 
EVGRXThe E-Valuator Growth [70%-85%] Rms R-411.4911.4911.490-0.090.78 
EVIBXEaton Vance Income Fund of Boston Class5.6405.6405.6400-0.0100.18 
EVIFXEaton Vance Balanced Fund Class A10.1710.1710.170-0.050.49 
EVMBXEaton Vance Amt-Free Municipal Income Fd10.2810.2810.2800.030.29 
EVMLXThe E-Valuator Moderate [50%-70%] Rms11.2711.2711.270-0.070.62 
EVOAXAltegris Futures Evolution Strategy Fd9.9409.9409.94000.0000.00 
EVOCXAltegris Futures Evolution Strategy Fd9.9309.9309.93000.0000.00 
EVOIXAltegris Futures Evolution Strategy Fd9.8909.8909.8900-0.0100.10 
EVONXAltegris Futures Evolution Strategy Fd9.9309.9309.93000.0000.00 
EVSAXWf Disciplined U.S. Core Fund Class A18.5218.5218.520-0.180.96 
EVSEXEaton Vance Special Equities Fund Class24.8524.8524.850-0.200.80 
EVSHXWf Disciplined US Core Fund - R18.7018.7018.700-0.180.95 
EVSIXWf Disciplined U.S. Core Fund18.8118.8118.810-0.180.95 
EVSRXWf Disciplined US Core Fund - R619.0019.0019.000-0.180.94 
EVSTXWf Disciplined U.S. Core Fund Class C17.0317.0317.030-0.170.99 
EVSYXWf Disciplined U.S. Core Fund Admin19.0819.0819.080-0.190.99 
EVTMXEaton Vance Dividend Builder Fd Cl A16.2516.2516.250-0.120.73 
EVTTXThe E-Valuator Conservative/Moderate10.6310.6310.630-0.040.37 
EVUAXWf Utility and Telecommunications Fund24.7524.7524.750-0.090.36 
EVUCXWf Utility and Telecommunications Fund24.8024.8024.800-0.090.36 
EVUDXWf Utility and Telecommunications Fund24.8024.8024.800-0.080.32 
EVUYXWf Utility & Telecommunications Fund24.7524.7524.750-0.080.32 
EVVCXThe E-Valuator Very Conservative10.5710.5710.5700.000.00 
EVVLXThe E-Valuator Very Conservative10.4110.4110.410-0.010.10 
EWEAXWf Intrinsic World Equity Fund Class A22.4822.4822.480-0.170.75 
EWECXWf Intrinsic World Equity Fund Class C21.4921.4921.490-0.160.74 
EWEIXWf Intrinsic World Equity Fund Admin22.3722.3722.370-0.160.71 
EWENXWf Intrinsic World Equity Fund Insti22.4122.4122.410-0.160.71 
EWMCXEvercore Equity Fund22.5922.5922.590-0.341.48 
EXBAXManning & Napier Fd Inc. Pro-Blend14.1514.1514.150-0.030.21 
EXCAXThe Tax-Exempt Fund of California -18.4018.4018.4000.050.27 
EXCIXManning & Napier Core Bond Series Class10.3010.3010.3000.030.29 
EXCPXManning & Napier Unconstrained Bond10.4510.4510.4500.000.00 
EXCRXManning & Napier Core Bond Series Class11.1911.1911.1900.030.27 
EXDAXManning & Napier Fd Inc. Pro-Blend14.2314.2314.230-0.010.07 
EXDVXManning & Napier Fd Inc. Diversified Tax11.3611.3611.3600.030.26 
EXEYXManning & Napier Fd Inc. Equity Series14.0514.0514.050-0.130.92 
EXFLXFloating-Rate Municipal Income Fund -9.8609.8609.86000.0000.00 
EXHAXManning & Napier Fd Inc. Pro-Blend22.2522.2522.250-0.140.63 
EXMAXEaton Vance Short Duration Municipal10.3210.3210.3200.020.19 
EXNAXEaton Vance National Limited Maturity9.9909.9909.99000.0200.20 
EXNTXManning & Napier Fd Inc. New York Tax10.6910.6910.6900.020.19 
EXNYXEaton Vance New York Limited Maturity10.3310.3310.3300.030.29 
EXOSXManning & Napier Fd Inc. Overseas Series25.7925.7925.790-0.110.42 
EXTGXEaton Vance Tax-Managed Growth Fund28.6528.6528.650-0.331.14 
EYINXElements International Portfolio - Class10.2510.2510.2500.000.00 
EYISXElements International Small Cap10.0710.0710.070-0.010.10 
EYMMXElements Emerging Markets Portfolio -9.9609.9609.9600-0.0700.70 
EYSMXElements U.S. Small Cap Portfolio -11.4111.4111.410-0.100.87 
EYUSXElements U.S. Portfolio - Class Y13.3213.3213.320-0.130.97 
EZMAXEaton Vance Short Duration Municipal9.8809.8809.88000.0100.10 
EZNAXEaton Vance National Limited Maturity9.3709.3709.37000.0100.11 
EZNYXEaton Vance New York Limited Maturity9.8209.8209.82000.0300.31 
EZTGXEaton Vance Tax-Managed Growth Fund27.8527.8527.850-0.331.17 
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