| Fund |
Symbol |
Initial Investment
Minimum1 |
Advisor Initial
Minimum1 |
Investment
Type |
Load
Type |
Share
Class |
Transaction
Fee |
| EV INCOME FUND OF BOSTON CLASS A |
EVIBX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV BALANCED FUND CLASS A |
EVIFX |
USD 1,000 |
USD 0 |
Balanced |
Front-End Load |
CLASS A |
No |
| EV DIVIDEND BUILDER FUND CLASS A |
EVTMX |
USD 1,000 |
USD 0 |
Stock |
Front-End Load |
CLASS A |
No |
| EV AMT FREE MUNICIPAL BOND FUND CLASS I |
EVMBX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV ARIZONA MUNICIPALS FUND CLASS A |
ETAZX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV GEORGIA MUNICIPAL INCOME FUND CLASS A |
ETGAX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV MASSACHUSETTS MUNICIPAL INCOME FD A |
ETMAX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV MARYLAND MUNICIPAL INCOME FD CL A |
ETMDX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV MINNESOTA MUNICIPAL INCOME FUND CL A |
ETMNX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV NORTH CAROLINA MUNICIPAL INC FD CL A |
ETNCX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV OHIO MUNICIPAL INCOME FUND CLASS A |
ETOHX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV OREGON MUNICIPAL INCOME FUND CLASS A |
ETORX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV VIRGINIA MUNICIPAL INCOME FUND CL A |
ETVAX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV MASSACHUSETTS MUNICIPAL INCOME FD I |
EIMAX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV GOVERNMENT OPPORTUNITIES FUND CLASS A |
EVGOX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
CLASS A |
No |
| EV MISSOURI MUNICIPAL INCOME FUND CL A |
ETMOX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV GREATER CHINA GROWTH FUND CLASS A |
EVCGX |
USD 1,000 |
USD 0 |
Stock |
Front-End Load |
CLASS A |
No |
| EV GREATER INDIA FUND CLASS A |
ETGIX |
USD 1,000 |
USD 0 |
Stock |
Front-End Load |
CLASS A |
No |
| EV SOUTH CAROLINA MUNICIPAL INC FD CL A |
EASCX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV CALIFORNIA MUNICIPAL OPPORTUNITIES A |
EACAX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV CONNECTICUT MUNICIPAL INCOME FD CL A |
ETCTX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV NATIONAL MUNICIPAL INCOME FD CL A |
EANAX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV NEW JERSEY MUNICIPAL INC FD CL A |
ETNJX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV NEW YORK MUNICIPAL INC FD CL A |
ETNYX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV PENNSYLVANIA MUNICIPAL INCOME FD CL A |
ETPAX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV HIGH YIELD MUNCIPAL INCOME FUND CL A |
ETHYX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV NATIONAL ULTRASHORT MUNI INC A |
EXFLX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV NEW YORK MUNI OPPORTUNITIES FD A |
EXNYX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV SHORT DURATION MUNICIPAL OPPS FD CL A |
EXMAX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV NATIONAL LIMITED MAT MUNI FD CL A |
EXNAX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| PARAMETRIC TAX-MAN EMG MRKT INSTL CL |
EITEX |
USD 1,000,000 |
USD 0 |
N/A |
No Load |
CLASS I |
Yes |
| EV SMALL CAP FUND CLASS A |
ETEGX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
CLASS A |
No |
| EV STRATEGIC INC FD CL A |
ETSIX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV TAX-MANAGED GROWTH FUND 1.1 CL I |
EITMX |
USD 1,000,000 |
USD 0 |
N/A |
No Load |
CLASS I |
Yes |
| EV TAX-MANAGED MULTI-CAP GROWTH FD CL A |
EACPX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
CLASS A |
No |
| EV NATIONAL MUNICIPAL INCOME FD CL I |
EIHMX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV INCOME FUND OF BOSTON CLASS I |
EIBIX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV TAX-MANAGED SMALL-CAP FD CL A |
ETMGX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
CLASS A |
No |
| EV AMT FREE MUNICIPAL BOND FUND CLASS A |
ETMBX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV TAX-MANAGED VALUE FUND CL A |
EATVX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
CLASS A |
No |
| PARAMETRIC TAX-MNGD INTL EQ INVESTOR CL |
ETIGX |
USD 1,000 |
USD 0 |
Stock |
Front-End Load |
CLASS A |
No |
| EV SHORT DURATION GOVT INC FD A |
EALDX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
CLASS A |
No |
| EV TAX-MANAGED EQUITY ASSET ALLOCATION A |
EAEAX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
CLASS A |
No |
| EV STOCK FUND CLASS A |
EAERX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
CLASS A |
No |
| EV ATLANTA CAPITAL SMID CAP FUND CLASS I |
EISMX |
USD 1,000,000 |
USD 0 |
N/A |
No Load |
CLASS I |
Yes |
| EV ATLANTA CAPITAL FOCUSED GRWTH FD CL I |
EILGX |
USD 1,000,000 |
USD 0 |
N/A |
No Load |
CLASS I |
Yes |
| EV FLOATING RATE FUND CLASS I |
EIBLX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV TAX-MANAGED GROWTH FUND 1.2 CL A |
EXTGX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
CLASS A |
No |
| EV TAX-MANAGED GROWTH FUND 1.2 CL I |
EITGX |
USD 1,000,000 |
USD 0 |
N/A |
No Load |
CLASS I |
Yes |
| EV FLOATING RATE & HIGH INCOME FD CL I |
EIFHX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV GROWTH FUND CLASS A |
EALCX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
CLASS A |
No |
| EV ATLANTA CAPITAL FOCUSED GRWTH FD CL A |
EAALX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
CLASS A |
No |
| EV ATLANTA CAPITAL SMID CAP FUND CLASS A |
EAASX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
CLASS A |
No |
| EV DIVIDEND BUILDER FUND CLASS I |
EIUTX |
USD 1,000,000 |
USD 0 |
Stock |
No Load |
CLASS I |
Yes |
| EV FLOATING RATE FUND CLASS A |
EVBLX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV FLOATING RATE & HIGH INCOME FD CL A |
EVFHX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV HIGH INCOME OPPORTUNITIES FUND CL A |
ETHIX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV LARGE CAP VALUE FUND CLASS I |
EILVX |
USD 1,000,000 |
USD 0 |
N/A |
No Load |
CLASS I |
Yes |
| PARAMETRIC EMRG MRKT FD INVESTOR CL A |
EAEMX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
CLASS A |
No |
| PARAMETRIC EMRG MRKT FD INSTL CL |
EIEMX |
USD 1,000,000 |
USD 0 |
N/A |
No Load |
CLASS I |
Yes |
| EV GLOBAL INCOME BUILDER FUND CLASS A |
EDIAX |
USD 1,000 |
USD 0 |
Stock |
Front-End Load |
CLASS A |
No |
| EV CORE BOND FUND CLASS I |
EIGIX |
USD 1,000,000 |
USD 0 |
N/A |
No Load |
CLASS I |
Yes |
| EV TAX-MANAGED GLOBAL DIVIDEND INC FD A |
EADIX |
USD 1,000 |
USD 0 |
Stock |
Front-End Load |
CLASS A |
No |
| EV TAX-MANAGED GLOBAL DIVIDEND INC FD I |
EIDIX |
USD 1,000,000 |
USD 0 |
Stock |
No Load |
CLASS I |
Yes |
| EV FLOATING RATE ADVANTAGE FUND CLASS A |
EAFAX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV FLOATING RATE ADVANTAGE FUND CLASS I |
EIFAX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EATON VANCE SMALL CAP FUND CLASS I |
EISGX |
USD 1,000,000 |
USD 0 |
N/A |
No Load |
CLASS I |
Yes |
| EV STOCK FUND CLASS I |
EIERX |
USD 1,000,000 |
USD 0 |
N/A |
No Load |
CLASS I |
Yes |
| PARAMETRIC TAX MNGD INTL EQ INSTL CL |
EITIX |
USD 1,000,000 |
USD 0 |
Stock |
No Load |
CLASS I |
Yes |
| EV EMERGING MKTS LOCAL INCOME FD CL A |
EEIAX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV TAX-MANAGED VALUE FUND CL I |
EITVX |
USD 1,000,000 |
USD 0 |
N/A |
No Load |
CLASS I |
Yes |
| EV CALIFORNIA MUNICIPAL OPPORTUNITIES I |
EICAX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV CONNECTICUT MUNICIPAL INCOME FD CL I |
EICTX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV GEORGIA MUNICIPAL INCOME FUND CLASS I |
EIGAX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV MARYLAND MUNICIPAL INCOME FD CL I |
EIMDX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV NORTH CAROLINA MUNICIPAL INC FD CL I |
EINCX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV NEW JERSEY MUNICIPAL INC FD CL I |
EINJX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV NEW YORK MUNICIPAL INC FD CL I |
EINYX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV PENNSYLVANIA MUNICIPAL INCOME FD CL I |
EIPAX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV SOUTH CAROLINA MUNICIPAL INC FD CL I |
EISCX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV VIRGINIA MUNICIPAL INCOME FUND CL I |
EVAIX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV GROWTH FUND CLASS I |
ELCIX |
USD 1,000,000 |
USD 0 |
N/A |
No Load |
CLASS I |
Yes |
| EV HIGH YIELD MUNICIPAL INCOME FUND CL I |
EIHYX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV TABS INTERMEDIATE TERM MUNI BND CL I |
ETIIX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV TABS 5-TO-15 YR LADDERED MUNI FD A |
EALTX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV TABS 5-TO-15 YR LADDERED MUNI FD I |
EILTX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV TABS SHORT TERM MUNI BOND FD CL A |
EABSX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV TABS SHORT TERM MUNI BOND FD CL I |
EIBSX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV TAX-MANAGED SMALL-CAP FD CL I |
EIMGX |
USD 1,000,000 |
USD 0 |
N/A |
No Load |
CLASS I |
Yes |
| EV GREATER INDIA FUND CLASS I |
EGIIX |
USD 1,000,000 |
USD 0 |
Stock |
No Load |
CLASS I |
Yes |
| EV WORLD WIDE HEALTH SCIENCES FD CL I |
EIHSX |
USD 1,000,000 |
USD 0 |
Stock |
No Load |
CLASS I |
Yes |
| EV GREATER CHINA GROWTH FUND CLASS I |
EICGX |
USD 1,000,000 |
USD 0 |
Stock |
No Load |
CLASS I |
Yes |
| EV HIGH INCOME OPPORTUNITES FUND CL I |
EIHIX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV NATIONAL LIMITED MAT MUNI FD CL I |
EINAX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| PARAMETRIC INTL EQUITY FD INVESTOR CL |
EAISX |
USD 1,000 |
USD 0 |
Stock |
Front-End Load |
CLASS A |
No |
| PARAMETRIC INTL EQUITY FD INSTL CL |
EIISX |
USD 1,000,000 |
USD 0 |
Stock |
No Load |
CLASS I |
Yes |
| EV SHORT DURATION INFL PROTECT INC A |
EARRX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV SHORT DURATION REAL RETURN FD CL I |
EIRRX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV STRATEGIC INC FD CL I |
ESIIX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV GOVERNMENT OPPORTUNITIES FUND CLASS I |
EIGOX |
USD 1,000,000 |
USD 0 |
N/A |
No Load |
CLASS I |
Yes |
| EV NATIONAL ULTRASHORT MUNI INC I |
EILMX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV OHIO MUNICIPAL INCOME FUND I |
EIOHX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV ARIZONA MUNICIPALS FUND CLASS I |
EIAZX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV SHORT DURATION MUNICIPAL OPPS FD CL I |
EMAIX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV MISSOURI MUNICIPAL INCOME FUND CL I |
EIMOX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV OREGON MUNICIPAL INCOME FUND CLASS I |
EIORX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV MINNESOTA MUNICIPAL INCOME FUND CL I |
EIMNX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV SHORT DURATION GOVT INC FD I |
EILDX |
USD 1,000,000 |
USD 0 |
N/A |
No Load |
CLASS I |
Yes |
| EV TOTAL RETURN BOND FUND CLASS A |
EBABX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV TOTAL RETURN BOND FUND CLASS I |
EIBAX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV EMERGING MKTS LOCAL INCOME FD CL I |
EEIIX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV CORE BOND FUND CLASS A |
EAGIX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
CLASS A |
No |
| EV MUNICIPAL OPPORTUNITIES FD CL A |
EMOAX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV ATLANTA CAPITAL SELECT EQUITY FD A |
ESEAX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
CLASS A |
No |
| EV ATLANTA CAPITAL SELECT EQUITY FD I |
ESEIX |
USD 1,000,000 |
USD 0 |
N/A |
No Load |
CLASS I |
Yes |
| EV RBERNSTEIN EQUITY STRATEGY FD CL A |
ERBAX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
CLASS A |
No |
| EV RBERNSTEIN EQUITY STRATEGY FD CL I |
ERBIX |
USD 1,000,000 |
USD 0 |
N/A |
No Load |
CLASS I |
Yes |
| EV FOCUSED GROWTH OPPORTUNITIES FD CL I |
EIFGX |
USD 1,000,000 |
USD 0 |
N/A |
No Load |
CLASS I |
Yes |
| EV FOCUSED VALUE OPPORTUNITIES FD CL A |
EAFVX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
CLASS A |
No |
| EV FOCUSED VALUE OPPORTUNITIES FD CL I |
EIFVX |
USD 1,000,000 |
USD 0 |
N/A |
No Load |
CLASS I |
Yes |
| EV RBERNSTEIN ALL ASSET STRATEGY FD CL A |
EARAX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
CLASS A |
No |
| EV RBERNSTEIN ALL ASSET STRATEGY FD CL I |
EIRAX |
USD 1,000,000 |
USD 0 |
N/A |
No Load |
CLASS I |
Yes |
| EV BALANCED FUND CLASS I |
EIIFX |
USD 1,000,000 |
USD 0 |
Balanced |
No Load |
CLASS I |
Yes |
| EV SHORT DURATION HIGH INCOME FD CL A |
ESHAX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV SHORT DURATION HIGH INCOME FD CL I |
ESHIX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV FOCUSED GROWTH OPPORTUNITIES FD CL A |
EAFGX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
CLASS A |
No |
| PARAMETRIC DIVIDEND INC FD INVESTOR CL |
EAPDX |
USD 1,000 |
USD 0 |
Stock |
Front-End Load |
CLASS A |
No |
| PARAMETRIC DIVIDEND INC FD INSTL CL |
EIPDX |
USD 50,000 |
USD 0 |
Stock |
No Load |
CLASS I |
Yes |
| EV MULTI ASSET CREDIT FUND CL A |
EAAMX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
CLASS A |
No |
| EV MULTI ASSET CREDIT FUND CL I |
EIAMX |
USD 1,000,000 |
USD 0 |
N/A |
No Load |
CLASS I |
Yes |
| EV GLOBAL MACRO AB RET ADV FD CL A |
EGRAX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
CLASS A |
No |
| EV GLOBAL MACRO AB RET ADV FD CL I |
EGRIX |
USD 1,000,000 |
USD 0 |
N/A |
No Load |
CLASS I |
Yes |
| EV GLOBAL SOVEREIGN OPP FUND CL I |
EIIMX |
USD 1,000,000 |
USD 0 |
N/A |
No Load |
CLASS I |
Yes |
| PARAMETRIC COM STRAT INST CL |
EIPCX |
USD 50,000 |
USD 0 |
N/A |
No Load |
CLASS I |
Yes |
| PARAMETRIC COM STRAT INVESTOR CL |
EAPCX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
CLASS A |
No |
| EV GLOBAL MACRO ABSOLUTE RETURN FD CL A |
EAGMX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
CLASS A |
No |
| EV GLOBAL MACRO ABSOLUTE RETURN FD CL I |
EIGMX |
USD 1,000,000 |
USD 0 |
N/A |
No Load |
CLASS I |
Yes |
| EV GLOBAL SOVEREIGN OPP FUND CL A |
EAIIX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
CLASS A |
No |
| EV INCOME FUND OF BOSTON CLASS R6 |
EIBRX |
USD 5,000,000 |
USD 0 |
Bond |
No Load |
CLASS R6 |
Yes |
| EV EMERGING FRONTIER COUNTRIES EQ FD A |
EACOX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
CLASS A |
No |
| EV EMERGING FRONTIER COUNTRIES EQ I |
EICOX |
USD 1,000,000 |
USD 0 |
N/A |
No Load |
CLASS I |
Yes |
| EV TABS 1-TO-10 YR LADDERED MUNI FD I |
EILBX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV TABS 1-TO-10 YR LADDERED MUNI FD A |
EALBX |
USD 1,000 |
USD 0 |
Bond |
Front-End Load |
CLASS A |
No |
| EV EMERGING MARKETS DEBT OPPS FD CL A |
EADOX |
USD 1,000 |
USD 0 |
N/A |
Front-End Load |
CLASS A |
No |
| EV INTERNATIONAL SMALL-CAP FUND CL A |
EILAX |
USD 1,000 |
USD 0 |
Stock |
Front-End Load |
CLASS A |
No |
| PPA VOLATILITY RISK PREMIUM DEF FD INSTL |
EIVPX |
USD 1,000,000 |
USD 0 |
N/A |
No Load |
CLASS I |
Yes |
| EV SHORT DURATION GOVERNMENT INC ADV |
EASDX |
USD 1,000 |
USD 0 |
N/A |
No Load |
ADVISERS CLASS |
Yes |
| EV NATIONAL ULTRASHORT MUNI INC V |
EAMLX |
USD 1,000 |
USD 0 |
Bond |
No Load |
ADVISERS CLASS |
Yes |
| EV FLOATING-RATE OPPORTUNITIES I |
FROIX |
USD 1,000,000 |
USD 0 |
Bond |
No Load |
CLASS I |
Yes |
| EV FLOATING RATE ADVANTAGE FUND CLASS R6 |
EFRRX |
USD 5,000,000 |
USD 0 |
Bond |
No Load |
CLASS R6 |
Yes |
