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Eaton Vance Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
Eaton Vance Funds E V ARKANSAS MUNI INCOME CLASS A 27826L371 ETARX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 0.73 0.2 4.75 Yes Yes 0 Y
Eaton Vance Funds E V ARKANSAS MUNI INCOME FUND CL B 27826L736 EVARX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.48 0.95 5.00 No Yes 0 Y
Eaton Vance Funds E V CALI LIM MAT MUNI INCOME CL B 27826H206 ELCAX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.68 0.9 3.00 No Yes 0 Y
Eaton Vance Funds E V CALI LIM MAT MUNI INCOME CLASS A 27826H651 EXCAX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 0.93 0.15 2.25 Yes Yes 0 Y
Eaton Vance Funds E V LOUISIANA MUNI INCOME CLASS A 27826L363 ETLAX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 0.7 0.2 4.75 Yes Yes 0 Y
Eaton Vance Funds E V LOUISIANA MUNI INCOME CLASS B 27826L728 EVLAX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.45 0.95 5.00 No Yes 0 Y
Eaton Vance Funds E V NATL LIM MAT MUNI INCOME CL A 27826H594 EXNAX Mutual Fund   Municipal Bond - National  $           1000  $             -  $           1000 0.71 0.15 2.25 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE ALABAMA MUNI INCOME CLASS B 27826L744 EVALX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.49 0.95 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE ALABAMA MUNI INCOME CLASS C 27826Y100 ECALX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.49 0.95 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE ALABAMA MUNICIPAL INC CL A 27826L652 ETALX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 0.74 0.2 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE AMT FREE MUNI INCOME CL A 277911764 ETMBX Mutual Fund   Municipal Bond - National  $           1000  $             -  $           1000 0.8 0.25 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE AMT FREE MUNI INCOME CL B 277911756 EBMBX Mutual Fund   Municipal Bond - National  $           1000  $             -  $           1000 1.55 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE AMT FREE MUNI INCOME CL I 277911749 EVMBX Mutual Fund   Municipal Bond - National  $           250000  $             -  $           1000 0.55 0 None No Yes 0 N
Eaton Vance Funds EATON VANCE ARIZONA MUNI INCOME CL B 27826L884 EVAZX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.54 0.95 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE ARIZONA MUNI INCOME CL C 27826L215 ECAZX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.54 0.95 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE ARIZONA MUNI INCOME CLASS A 27826L645 ETAZX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 0.79 0.2 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE ARKANSAS MUNI INCOME CLASS C 27826Y209 ECARX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.48 0.95 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE ASIAN SMALL CO CLASS A 277902854 EVASX Mutual Fund   Foreign Stock  $           1000  $             -  $           1000 2.1 0.5 5.75 Yes Yes 90 Y
Eaton Vance Funds EATON VANCE ASIAN SMALL COMPANY CL B 277902862 EBASX Mutual Fund   Foreign Stock  $           1000  $             -  $           1000 2.64 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE ATLANTA CAP FOCUSED GRWTH A 277902664 EAALX Mutual Fund   Growth  $           1000  $             -  $           1000 1.25 0.25 5.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE ATLANTA CAP FOCUSED GRWTH I 277902722 EILGX Mutual Fund   Growth  $           250000  $             -  $           250000 1 0 None No Yes 0 Y
Eaton Vance Funds EATON VANCE ATLANTA CAP SMALL CAP FD R 277902680 ERSMX Mutual Fund   Growth  $           1000  $             1  $           1000 -999 0.5 None No Yes 0 Y
Eaton Vance Funds EATON VANCE ATLANTA CAP SMID CAP FD A 277902656 EAASX Mutual Fund   Growth  $           1000  $             -  $           1000 1.2 0.25 5.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE ATLANTA CAP SMID CAP FD I 277902698 EISMX Mutual Fund   Growth  $           250000  $             -  $           250000 0.95 0 None No Yes 0 Y
Eaton Vance Funds EATON VANCE ATLANTA CAPITAL SMID CAP C 277902615 ECASX Mutual Fund   Growth  $           1000  $             1  $           1000 -999 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE BALANCED CLASS A 277905865 EVIFX Mutual Fund   Asset Allocation  $           1000  $             -  $           1000 1.14 0.25 5.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE BALANCED CLASS B 277905857 EMIFX Mutual Fund   Asset Allocation  $           1000  $             -  $           1000 1.9 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE BALANCED CLASS C 277905840 ECIFX Mutual Fund   Asset Allocation  $           1000  $             -  $           1000 1.9 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE BUILD AMERICA BOND FUND A 277923470 EBABX Mutual Fund    $           1000  $             1  $           1000 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE BUILD AMERICA BOND FUND C 277923462 ECBAX Mutual Fund    $           1000  $             1  $           1000 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE BUILD AMERICA BOND FUND I 277923454 EIBAX Mutual Fund    $           250000  $             1  $           250000 None No Yes 0 Y
Eaton Vance Funds EATON VANCE CA LTD MAT MUNI INCOME CL C 27826H529 EZCAX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.68 0.9 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE CA MUNI INCOME FUND CL C 27826L231 ECCAX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.59 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE CALI MUNI INCOME CL A 27826L256 EACAX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 0.84 0.25 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE CALI MUNI INCOME CLASS B 27826L264 EVCAX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.59 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE CLASSIC STRATEGIC INCOME C 277911855 ECSIX Mutual Fund   Multisector Bond  $           1000  $             -  $           1000 1.79 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE COLORADO MUNI INCOME CL A 27826L637 ETCOX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 0.78 0.2 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE COLORADO MUNI INCOME CL B 27826L751 EVCLX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.54 0.95 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE COLORADO MUNI INCOME CLASS C 27826L140 ECCOX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.54 0.95 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE CONN MUNI INCOME CL B 27826L769 EVCTX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.54 0.95 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE CONN MUNI INCOME CLASS A 27826L314 ETCTX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 0.79 0.2 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE CONN MUNI INCOME CLASS I 27826Y787 EICTX Mutual Fund   Municipal Bond - Single State  $           250000  $             1  $           250000 0.59 0 None No Yes 0 Y
Eaton Vance Funds EATON VANCE CT MUNI INCOME CL C 27826L199 ECCTX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.54 0.95 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE DIVERSIF INCOME CLASS A 277923504 EADDX Mutual Fund   Asset Allocation  $           1000  $             -  $           1000 1.14 0.25 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE DIVERSIF INCOME CLASS B 277923603 EBDDX Mutual Fund   Asset Allocation  $           1000  $             -  $           1000 1.88 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE DIVERSIF INCOME CLASS C 277923702 ECDDX Mutual Fund   Asset Allocation  $           1000  $             -  $           1000 1.88 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE DIVIDEND BUILDER CL A 277905832 EVTMX Mutual Fund   Income  $           1000  $             -  $           1000 1.05 0.25 5.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE DIVIDEND BUILDER CL B 277905824 EMTMX Mutual Fund   Income  $           1000  $             -  $           1000 1.8 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE DIVIDEND BUILDER CL C 277905816 ECTMX Mutual Fund   Income  $           1000  $             -  $           1000 1.8 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE DIVIDEND BUILDER CL I 277905634 EIUTX Mutual Fund   Income  $           250000  $             -  $           250000 0.8 0 None No Yes 0 Y
Eaton Vance Funds EATON VANCE DIVIDEND INCOME CL A 277923876 EDIAX Mutual Fund   Income  $           1000  $             -  $           1000 1.31 0.25 5.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE DIVIDEND INCOME FD CL C 277923850 EDICX Mutual Fund   Income  $           1000  $             -  $           1000 2.06 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE DIVIDEND INCOME FD R 277923835 EDIRX Mutual Fund   Income  $           1000  $             -  $           1000 1.56 0.5 None No Yes 0 Y
Eaton Vance Funds EATON VANCE DIVIDEND INCOME FUND CL I 277923843 EDIIX Mutual Fund   Income  $           250000  $             1  $           250000 1.06 0 None No Yes 0 Y
Eaton Vance Funds EATON VANCE EMERGING MARKETS CLASS A 277905303 ETEMX Mutual Fund   Diversified Emerging Markets  $           1000  $             -  $           1000 2.37 0.5 5.75 Yes Yes 90 Y
Eaton Vance Funds EATON VANCE EMERGING MARKETS CLASS B 277905204 EMEMX Mutual Fund   Diversified Emerging Markets  $           1000  $             -  $           1000 2.87 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE EMRG MARKETS LOCAL INC A 277923694 EEIAX Mutual Fund   Income  $           1000  $             -  $           1000 1.25 0.3 4.75 Yes Yes 90 Y
Eaton Vance Funds EATON VANCE ENHANCED EQ OPTION INCOME A 277905519 EEEAX Mutual Fund   Equity-Income  $           1000  $             -  $           1000 1.5 0.25 5.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE ENHANCED EQ OPTION INCOME I 277905485 EEEIX Mutual Fund   Equity-Income  $           250000  $             -  $           250000 1.25 0 None No Yes 0 Y
Eaton Vance Funds EATON VANCE ENHANCED EQUITY OPTION INC C 277905493 EEECX Mutual Fund   Equity-Income  $           1000  $             -  $           1000 2.25 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE EQUITY ASSET ALLOC FD CL A 277905584 EEAAX Mutual Fund   Growth and Income  $           1000  $             -  $           1000 1.47 0.25 5.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE EQUITY ASSET ALLOC FD CL C 277905576 EEACX Mutual Fund   Growth and Income  $           1000  $             -  $           1000 2.22 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE FLOATING RATE ADV 277911533 EABLX Mutual Fund   Income  $           1000  $             -  $           1000 1.19 0.25 None Yes Yes 90 I
Eaton Vance Funds EATON VANCE FLOATING RATE ADVANTAGE ADV 277923678 EVFAX Mutual Fund   Income  $           1000  $             -  $           1000 2.13 0.25 None No Yes 90 Y
Eaton Vance Funds EATON VANCE FLOATING RATE ADVANTAGE CL A 277923660 EAFAX Mutual Fund   Income  $           1000  $             -  $           1000 2.13 0.25 2.25 Yes Yes 90 Y
Eaton Vance Funds EATON VANCE FLOATING RATE ADVANTAGE CL B 277923652 EBFAX Mutual Fund   Income  $           1000  $             -  $           1000 2.53 0.6 3.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE FLOATING RATE ADVANTAGE CL C 277923645 ECFAX Mutual Fund   Income  $           1000  $             -  $           1000 2.64 0.75 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE FLOATING RATE ADVANTAGE CL I 277923637 EIFAX Mutual Fund   Income  $           250000  $             -  $           250000 1.88 0 None No Yes 90 Y
Eaton Vance Funds EATON VANCE FLOATING RATE CLASS B 277911525 EBBLX Mutual Fund   Income  $           1000  $             -  $           1000 1.94 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE FLOATING RATE CLASS C 277911517 ECBLX Mutual Fund   Income  $           1000  $             -  $           1000 1.94 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE FLOATING RATE CLASS I 277911491 EIBLX Mutual Fund   Income  $           250000  $             -  $           250000 0.92 0 None No Yes 90 N
Eaton Vance Funds EATON VANCE FLOATING RATE FUND CLASS A 277911129 EVBLX Mutual Fund   Income  $           1000  $             -  $           1000 1.19 0.25 2.25 Yes Yes 90 Y
Eaton Vance Funds EATON VANCE FLOATING RATE HI INC FD CL A 277911137 EVFHX Mutual Fund   Income  $           1000  $             -  $           1000 1.22 0.25 2.25 Yes Yes 90 Y
Eaton Vance Funds EATON VANCE FLOATING RATE HI INCOME CL I 277911541 EIFHX Mutual Fund   Income  $           250000  $             -  $           250000 0.94 0 None No Yes 90 Y
Eaton Vance Funds EATON VANCE FLOATING RATE HIGH INCOME ADV 277911574 EAFHX Mutual Fund   Income  $           1000  $             -  $           1000 1.22 0.25 None No Yes 90 I
Eaton Vance Funds EATON VANCE FLOATING RATE HIGH INCOME B 277911566 EBFHX Mutual Fund   Income  $           1000  $             -  $           1000 1.97 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE FLOATING RATE HIGH INCOME C 277911558 ECFHX Mutual Fund   Income  $           1000  $             -  $           1000 1.97 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE GA MUNI INCOME CLASS C 27826Y308 ECGAX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.49 0.95 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE GEORGIA MUNI INCOME CL A 27826L595 ETGAX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 0.74 0.2 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE GEORGIA MUNI INCOME CLASS B 27826L843 EVGAX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.49 0.95 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE GLOBAL GROWTH FUND CL A 277902706 ETIAX Mutual Fund   World Stock  $           1000  $             -  $           1000 2.13 0.5 5.75 Yes Yes 90 Y
Eaton Vance Funds EATON VANCE GLOBAL GROWTH FUND CL B 277902805 EMIAX Mutual Fund   World Stock  $           1000  $             -  $           1000 2.63 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE GLOBAL GROWTH FUND CL C 277902870 ECIAX Mutual Fund   World Stock  $           1000  $             -  $           1000 2.63 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE GLOBAL MACRO ABSLTE RT CL I 277923728 EIGMX Mutual Fund   Multisector Bond  $           250000  $             -  $           250000 0.8 0 None No Yes 0 Y
Eaton Vance Funds EATON VANCE GOBAL MACRO ABSLTE RT CL A 277923736 EAGMX Mutual Fund   Multisector Bond  $           1000  $             -  $           1000 1.1 0.3 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE GOVERNMT OBLIGATIONS FD CL R 277911111 ERGOX Mutual Fund   Government Bond - General  $           1000  $             -  $           1000 1.44 0.5 None No Yes 0 Y
Eaton Vance Funds EATON VANCE GOVT OBLIGATION C 277911301 ECGOX Mutual Fund   Government Bond - General  $           1000  $             -  $           1000 1.94 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE GOVT OBLIGATIONS A 277911103 EVGOX Mutual Fund   Government Bond - General  $           1000  $             -  $           1000 1.19 0.25 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE GOVT OBLIGATIONS B 277911400 EMGOX Mutual Fund   Government Bond - General  $           1000  $             -  $           1000 1.94 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE GREATER CHINA GROWTH CL A 277902201 EVCGX Mutual Fund   Pacific Stock  $           1000  $             -  $           1000 2.12 0.5 5.75 Yes Yes 90 Y
Eaton Vance Funds EATON VANCE GREATER CHINA GROWTH CL B 277902300 EMCGX Mutual Fund   Pacific Stock  $           1000  $             -  $           1000 2.62 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE GREATER CHINA GROWTH CL C 277902409 ECCGX Mutual Fund   Pacific Stock  $           1000  $             -  $           1000 2.62 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE GREATER INDIA FD CL C 277905592 ECGIX Mutual Fund   Foreign Stock  $           1000  $             -  $           1000 2.62 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE GREATER INDIA FUND CLASS A 277905501 ETGIX Mutual Fund   Foreign Stock  $           1000  $             -  $           1000 2.12 0.5 5.75 Yes Yes 90 Y
Eaton Vance Funds EATON VANCE GREATER INDIA FUND CLASS B 277905402 EMGIX Mutual Fund   Foreign Stock  $           1000  $             -  $           1000 2.62 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE GROWTH CLASS B 277902508 EMGFX Mutual Fund   Growth  $           1000  $             -  $           1000 1.88 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE HIGH INC OPPORTUNITIES CL A 277923405 ETHIX Mutual Fund   Corporate Bond - High Yield  $           1000  $             -  $           1000 1.11 0.25 4.75 Yes Yes 90 Y
Eaton Vance Funds EATON VANCE HIGH INC OPPORTUNITIES CL B 277911509 EVHIX Mutual Fund   Corporate Bond - High Yield  $           1000  $             -  $           1000 1.86 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE HIGH INC OPPORTUNITIES CL C 277911608 ECHIX Mutual Fund   Corporate Bond - High Yield  $           1000  $             -  $           1000 1.86 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE HIGH YLD MUNI INCOME CL B 27826M809 EVHYX Mutual Fund   Municipal Bond - National  $           1000  $             -  $           1000 1.71 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE HIGH YLD MUNI INCOME CLASS A 27826M882 ETHYX Mutual Fund   Municipal Bond - National  $           1000  $             -  $           1000 0.96 0.25 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE HIGH YLD MUNI INCOME CLASS C 27826M874 ECHYX Mutual Fund   Municipal Bond - National  $           1000  $             -  $           1000 1.71 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE INCOME FUND OF BOSTON CL A 277907101 EVIBX Mutual Fund   Corporate Bond - High Yield  $           1000  $             -  $           1000 1.07 0.25 4.75 Yes Yes 90 Y
Eaton Vance Funds EATON VANCE INCOME FUND OF BOSTON CL B 277907309 EBIBX Mutual Fund   Corporate Bond - High Yield  $           1000  $             -  $           1000 1.82 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE INCOME FUND OF BOSTON CL C 277907408 ECIBX Mutual Fund   Corporate Bond - High Yield  $           1000  $             -  $           1000 1.82 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE INCOME FUND OF BOSTON CL I 277907200 EIBIX Mutual Fund   Corporate Bond - High Yield  $           250000  $             -  $           250000 0.82 0 None No Yes 90 Y
Eaton Vance Funds EATON VANCE INCOME FUND OF BOSTON CL R 277907507 ERIBX Mutual Fund   Corporate Bond - High Yield  $           1000  $             -  $           1000 1.32 0.5 None No Yes 90 Y
Eaton Vance Funds EATON VANCE INSURED MUNI INCOME CLASS A 27826M304 EAFIX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 0.86 0.2 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE INSURED MUNI INCOME CLASS B 27826M205 EBFIX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.61 0.95 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE INSURED MUNI INCOME CLASS C 27826M866 EFICX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.6 0.95 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE INTERNAT INCOME FUND CL A 277923710 EAIIX Mutual Fund   Worldwide Bond  $           1000  $             -  $           1000 1.1 0.3 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE INTL EQUITY FD CL A 277923819 EAIEX Mutual Fund   Foreign Stock  $           1000  $             -  $           1000 1.5 0.25 5.75 Yes Yes 90 Y
Eaton Vance Funds EATON VANCE INTL EQUITY FD CL C 277923793 ECIEX Mutual Fund   Foreign Stock  $           1000  $             -  $           1000 2.25 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE INTL EQUITY FD CL I 277923785 EIIEX Mutual Fund   Foreign Stock  $           250000  $             -  $           250000 1.25 0 None No Yes 90 Y
Eaton Vance Funds EATON VANCE INVT GRADE INCOME FD CL A 277905436 EAGIX Mutual Fund   Income  $           1000  $             50  $           1000 -999 0.25 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE KANSAS MUNI INCOME CLASS A 27826M601 ETKSX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 0.74 0.2 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE KANSAS MUNI INCOME CLASS B 27826M700 EVKSX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.5 0.95 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE KANSAS MUNI INCOME CLASS C 27826M858 ECKSX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.49 0.95 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE KENTUCKY MUNI INCOME CLASS A 27826L587 ETKYX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 0.75 0.2 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE KENTUCKY MUNI INCOME CLASS B 27826L835 EVKYX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.5 0.95 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE KENTUCKY MUNI INCOME CLASS C 27826Y407 ECKYX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.5 0.95 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE LA MUNI INCOME CLASS C 27826L132 ELACX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.44 0.95 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE LARGE - CAP CORE RESEARCH A 277911285 EAERX Mutual Fund   Growth  $           1000  $             -  $           1000 1.25 0.25 5.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE LARGE - CAP GROWTH FUND CL R 277905428 ELCRX Mutual Fund   Growth and Income  $           1000  $             1  $           1000 -999 0.5 None No Yes 0 Y
Eaton Vance Funds EATON VANCE LARGE CAP CORE RESEARCH C 277923520 ECERX Mutual Fund   Growth  $           1000  $             1  $           1000 -999 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE LARGE CAP CORE RESEARCH I 277923744 EIERX Mutual Fund   Growth  $           250000  $             -  $           250000 1 0 None No Yes 0 Y
Eaton Vance Funds EATON VANCE LARGE CAP GROWTH CLASS A 277905691 EALCX Mutual Fund   Growth and Income  $           1000  $             -  $           1000 1.3 0.25 5.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE LARGE CAP GROWTH CLASS B 277905683 EBLCX Mutual Fund   Growth and Income  $           1000  $             -  $           1000 2.05 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE LARGE CAP GROWTH CLASS C 277905675 ECLCX Mutual Fund   Growth and Income  $           1000  $             -  $           1000 2.05 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE LARGE CAP GROWTH FD CL I 277905527 ELCIX Mutual Fund   Growth and Income  $           250000  $             -  $           250000 1.05 0 None No Yes 0 Y
Eaton Vance Funds EATON VANCE LARGE CAP VALUE FD CL R 277905659 ERSTX Mutual Fund   Growth and Income  $           1000  $             -  $           1000 1.25 0.5 None No Yes 0 Y
Eaton Vance Funds EATON VANCE LARGE-CAP VALUE CL A 277905808 EHSTX Mutual Fund   Growth and Income  $           1000  $             -  $           1000 1 0.25 5.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE LARGE-CAP VALUE CL B 277905873 EMSTX Mutual Fund   Growth and Income  $           1000  $             -  $           1000 1.75 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE LARGE-CAP VALUE CL C 277905881 ECSTX Mutual Fund   Growth and Income  $           1000  $             -  $           1000 1.75 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE LG CAP VALUE FD CL I 277905642 EILVX Mutual Fund   Growth and Income  $           250000  $             -  $           250000 0.75 0 None No Yes 0 Y
Eaton Vance Funds EATON VANCE LOW DURATION CLASS A 277911160 EALDX Mutual Fund   Corporate Bond - High Quality  $           1000  $             -  $           1000 1 0.25 2.25 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE LOW DURATION CLASS B 277911152 EBLDX Mutual Fund   Corporate Bond - High Quality  $           1000  $             -  $           1000 1.75 1 3.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE LOW DURATION CLASS C 277911145 ECLDX Mutual Fund   Corporate Bond - High Quality  $           1000  $             -  $           1000 1.6 0.85 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE MARYLAND MUNI INCOME CLASS A 27826L579 ETMDX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 0.74 0.2 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE MARYLAND MUNI INCOME CLASS B 27826L827 EVMYX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.48 0.95 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE MARYLAND MUNI INCOME CLASS C 27826Y506 ECMDX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.49 0.95 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE MASS LTD MAT MUNI INCOME CL A 27826H628 EXMAX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 0.84 0.15 2.25 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE MASS LTD MAT MUNI INCOME CL B 27826H404 ELMAX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.59 0.9 3.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE MASS LTD MAT MUNI INCOME CL C 27826H818 EZMAX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.59 0.9 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE MASS MUNI INCOME CL I 27826L660 EIMAX Mutual Fund   Municipal Bond - Single State  $           1000  $             50  $           1000 0.57 0 None No Yes 90 N
Eaton Vance Funds EATON VANCE MASS MUNI INCOME CLASS A 27826L561 ETMAX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 0.77 0.2 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE MASS MUNI INCOME CLASS B 27826L603 EVMAX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.52 0.95 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE MASS MUNI INCOME CLASS I 27826Y829 ECMMX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.52 0.95 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE MICHIGAN MUNI INCOME CL C 27826L181 ECMIX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.55 0.95 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE MICHIGAN MUNI INCOME CLASS A 27826L553 ETMIX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 0.8 0.2 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE MINN MUNI INCOME CLASS A 27826L546 ETMNX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 0.79 0.2 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE MINN MUNI INCOME CLASS B 27826L876 EVMNX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.54 0.95 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE MINN MUNI INCOME CLASS C 27826L173 ECMNX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.54 0.95 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE MISS MUNI INCOME CLASS A 27826L520 ETMOX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 0.74 0.2 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE MISS MUNI INCOME CLASS B 27826L777 EVMOX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.49 0.95 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE MISSOURI MUNI INCOME CL C 27826Y605 ECMOX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.49 0.95 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE MONEY MARKET FUND 277911806 EVMXX Mutual Fund    $           1000  $             -  $           1000 5.00 No No 0 Y
Eaton Vance Funds EATON VANCE MULTI CAP GROWTH FD CL C 277902607 ECGFX Mutual Fund   Growth  $           1000  $             -  $           1000 1.88 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE MULTI CAP GRWTH CL A 277902102 EVGFX Mutual Fund   Growth  $           1000  $             -  $           1000 1.13 0.25 5.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE NAT MUNI INCOME FUND CLASS A 27826L330 EANAX Mutual Fund   Municipal Bond - National  $           1000  $             -  $           1000 0.63 0.25 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE NATIONAL MUNI INCOME CLASS B 27826L108 EVHMX Mutual Fund   Municipal Bond - National  $           1000  $             -  $           1000 1.38 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE NATIONAL MUNI INCOME CLASS C 27826L512 ECHMX Mutual Fund   Municipal Bond - National  $           1000  $             -  $           1000 1.38 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE NATL LTD MAT MUNI INCOME CL B 27826H503 ELNAX Mutual Fund   Municipal Bond - National  $           1000  $             -  $           1000 1.46 0.9 3.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE NATL LTD MAT MUNI INCOME CL C 27826H784 EZNAX Mutual Fund   Municipal Bond - National  $           1000  $             -  $           1000 1.46 0.9 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE NAT- Mutual Fund - L MUNI INCOME CL I 27826L249 EIHMX Mutual Fund   Municipal Bond - National  $           250000  $             -  $           250000 0.39 0 None No Yes 0 N
Eaton Vance Funds EATON VANCE NC MUNI INCOME CLASS B 27826L868 EVNCX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.5 0.95 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE NC MUNI INCOME FUND CLASS A 27826L470 ETNCX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 0.75 0.2 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE NC MUNI INCOME FUND CLASS C 27826Y704 ECNCX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.5 0.95 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE NJ LMTD MAT MUNI INCOME CL C 27826H511 EZNJX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.62 0.9 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE NJ LTD MAT MUNI INCOME CL A 27826H586 EXNJX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 0.87 0.15 2.25 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE NJ LTD MAT MUNI INCOME CL B 27826H602 ELNJX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.62 0.9 3.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE NJ MUNI INCOME CL C 27826L165 ECNJX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.59 0.95 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE NJ MUNI INCOME FUND CLASS A 27826L298 ETNJX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 0.85 0.2 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE NY LMT MAT MUNI INCOME CL A 27826H560 EXNYX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 0.79 0.15 2.25 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE NY LTD MAT MUNI INCOME CL B 27826H701 ELNYX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.54 0.9 3.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE NY LTD MAT MUNI INCOME CL C 27826H768 EZNYX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.55 0.9 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE NY MUNI INCOME CLASS B 27826L306 EVNYX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.52 0.95 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE NY MUNI INCOME FUND CL A 27826L322 ETNYX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 0.77 0.2 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE NY MUNI INCOME FUND CLASS C 27826L223 ECNYX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.52 0.95 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE OHIO MUNI INCOME CL C 27826Y845 ECOHX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.5 0.95 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE OHIO MUNI INCOME CLASS A 27826L462 ETOHX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 0.75 0.2 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE OREGON MUNI INCOME CLASS A 27826L454 ETORX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 0.74 0.2 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE OREGON MUNI INCOME CLASS B 27826L819 EVORX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.49 0.95 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE OREGON MUNI INCOME CLASS C 27826Y803 ECORX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.49 0.95 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE PA LTD MATURITY MUNI CL A 27826H578 EXPNX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 0.86 0.15 2.25 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE PA LTD MATURITY MUNI CL B 27826H800 ELPNX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.61 0.9 3.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE PA LTD MATURITY MUNI CL C 27826H743 EZPNX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.61 0.9 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE PENN MUNI INCOME CL B 27826L504 EVPAX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.57 0.95 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE PENN MUNI INCOME CLASS A 27826L280 ETPAX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 0.82 0.2 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE PENN MUNI INCOME CLASS C 27826L157 ECPAX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.57 0.95 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE RI MUNI INCOME CLASS A 27826L439 ETRIX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 0.77 0.2 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE RI MUNI INCOME FUND CL C 27826Y837 ERICX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.52 0.95 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE RI MUNI INCOME FUND CLASS B 27826L686 EVRIX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.52 0.95 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE RISK MGD EQUITY INCOME CL A 277905477 EROAX Mutual Fund   Equity-Income  $           1000  $             -  $           1000 1.5 0.25 5.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE RISK-MGD EQUITY OPTION INC C 277905469 EROCX Mutual Fund   Equity-Income  $           1000  $             -  $           1000 2.25 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE RISK-MGD EQUITY OPTION INC I 277905451 EROIX Mutual Fund   Equity-Income  $           250000  $             -  $           250000 1.25 0 None No Yes 0 Y
Eaton Vance Funds EATON VANCE SC MUNI INCOME CL C 27826Y886 ECSCX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.5 0.95 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE SC MUNI INCOME CLASS A 27826L355 EASCX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 0.75 0.2 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE SC MUNI INCOME FUND CLASS B 27826L710 EVSCX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.5 0.95 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE SMALL - CAP FUND CL I 277905444 EISGX Mutual Fund   Growth  $           250000  $             -  $           250000 1.25 0 None No Yes 0 Y
Eaton Vance Funds EATON VANCE SMALL- CAP FUND CL R 277905410 ERSGX Mutual Fund   Growth  $           1000  $             1  $           1000 -999 0.5 None No Yes 0 Y
Eaton Vance Funds EATON VANCE SMALL CAP FUND CLASS B 277905758 EBSMX Mutual Fund   Growth  $           1000  $             -  $           1000 2.45 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE SMALL CAP FUND CLASS C 277905741 ECSMX Mutual Fund   Growth  $           1000  $             -  $           1000 2.45 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE SMALL CAP VALUE CL A 277905717 EAVSX Mutual Fund   Growth  $           1000  $             -  $           1000 1.65 0.25 5.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE SMALL CAP VALUE CL B 277905725 EBVSX Mutual Fund   Growth  $           1000  $             -  $           1000 2.4 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE SMALL CAP VALUE CLASS C 277905733 ECVSX Mutual Fund   Growth  $           1000  $             -  $           1000 2.4 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE SMALL-CAP FUND CL A 277905790 ETEGX Mutual Fund   Growth  $           1000  $             -  $           1000 1.7 0.25 5.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE SPECIAL EQUITIES A 277905105 EVSEX Mutual Fund   Growth  $           1000  $             -  $           1000 1.43 0.25 5.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE SPECIAL EQUITIES B 277905600 EMSEX Mutual Fund   Growth  $           1000  $             -  $           1000 2.18 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE SPECIAL EQUITIES C 277905709 ECSEX Mutual Fund   Growth  $           1000  $             -  $           1000 2.18 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE STRAT INCOME CLASS A 277911772 ETSIX Mutual Fund   Multisector Bond  $           1000  $             -  $           1000 1.04 0.25 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE STRATEGIC INC FD I 277923579 ESIIX Mutual Fund   Multisector Bond  $           250000  $             1  $           250000 -999 0 None No Yes 0 Y
Eaton Vance Funds EATON VANCE STRATEGIC INCOME B 277911863 EVSGX Mutual Fund   Multisector Bond  $           1000  $             -  $           1000 1.79 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE STRATEGIC INCOME R 277923553 ERSIX Mutual Fund   Multisector Bond  $           1000  $             1  $           1000 -999 0.5 None No Yes 0 Y
Eaton Vance Funds EATON VANCE STRCTRD EMRGNG MKTS FD CL C 277923769 ECEMX Mutual Fund   Growth and Income  $           1000  $             -  $           1000 2.25 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE STRUCTD EMERGING MKTS CL A 277923777 EAEMX Mutual Fund   Growth and Income  $           1000  $             -  $           1000 1.5 0.25 5.75 Yes Yes 90 Y
Eaton Vance Funds EATON VANCE STRUCTRD EMERGING MKTS CL I 277923751 EIEMX Mutual Fund   Growth and Income  $           250000  $             -  $           250000 1.25 0 None No Yes 90 Y
Eaton Vance Funds EATON VANCE TAX - MANAGED VALUE CL I 277923629 EITVX Mutual Fund   Growth  $           250000  $             -  $           250000 0.91 0 None No Yes 0 Y
Eaton Vance Funds EATON VANCE TAX ADV BOND STRATEGIES CL A 27826M833 EABSX Mutual Fund   Municipal Bond - National  $           1000  $             50  $           1000 -999 0.25 2.25 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE TAX ADV BOND STRATEGIES CL I 27826M767 EIBSX Mutual Fund   Municipal Bond - National  $           250000  $             50  $           250000 -999 0 None No Yes 0 Y
Eaton Vance Funds EATON VANCE TAX MANAGED INTL EQ CL I 277923611 EITIX Mutual Fund   Foreign Stock  $           250000  $             1  $           250000 1.23 0 None No Yes 90 Y
Eaton Vance Funds EATON VANCE TAX MANG DIV & INC FD CL B 277923207 EBDIX Mutual Fund   Equity-Income  $           1000  $             -  $           1000 1.9 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE TAX MANG DIV INC FD CL A 277923108 EADIX Mutual Fund   Equity-Income  $           1000  $             -  $           1000 1.15 0.25 5.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE TAX MANG DIV INC FD CL C 277923306 ECDIX Mutual Fund   Equity-Income  $           1000  $             -  $           1000 1.9 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE TAX MGD GROWTH 1.1 CLASS A 277911830 ETTGX Mutual Fund   Growth  $           1000  $             -  $           1000 0.86 0.25 5.75 Yes No 0 Y
Eaton Vance Funds EATON VANCE TAX MGD GROWTH 1.1 CLASS B 277911848 EMTGX Mutual Fund   Growth  $           1000  $             -  $           1000 1.61 1 5.00 No No 0 Y
Eaton Vance Funds EATON VANCE TAX MGD GROWTH 1.1 CLASS C 277911822 ECTGX Mutual Fund   Growth  $           1000  $             -  $           1000 1.61 1 1.00 No No 0 Y
Eaton Vance Funds EATON VANCE TAX MGD GROWTH 1.2 CLASS C 277911467 EZTGX Mutual Fund   Growth  $           1000  $             -  $           1000 1.77 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE TAX MGD GRWTH FD 1.1 CL I 277911681 EITMX Mutual Fund   Growth  $           250000  $             -  $           250000 0.61 0 None No No 0 Y
Eaton Vance Funds EATON VANCE TAX MGD INTL EQUITY CLASS A 277911731 ETIGX Mutual Fund   Foreign Stock  $           1000  $             -  $           1000 1.54 0.25 5.75 Yes Yes 90 Y
Eaton Vance Funds EATON VANCE TAX MGD INTL EQUITY CLASS B 277911723 EMIGX Mutual Fund   Foreign Stock  $           1000  $             -  $           1000 2.29 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE TAX MGD INTL EQUITY CLASS C 277911715 ECIGX Mutual Fund   Foreign Stock  $           1000  $             -  $           1000 2.29 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE TAX MGD MULTI-CAP GRWTH CL A 277911616 EACPX Mutual Fund   Growth  $           1000  $             -  $           1000 1.38 0.25 5.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE TAX MGD MULTI-CAP GRWTH CL B 277911590 EBCPX Mutual Fund   Growth  $           1000  $             -  $           1000 2.13 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE TAX MGD VALUE CLASS A 277911657 EATVX Mutual Fund   Growth  $           1000  $             -  $           1000 1.16 0.25 5.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE TAX MGD VALUE CLASS B 277911665 EBTVX Mutual Fund   Growth  $           1000  $             -  $           1000 1.89 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE TAX MGD VALUE CLASS C 277911673 ECTVX Mutual Fund   Growth  $           1000  $             -  $           1000 1.91 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE TAX MGNT MULTI CAP GRWTH C 277911582 ECCPX Mutual Fund   Growth  $           1000  $             -  $           1000 2.13 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE TAX MNGD EMERGING MKTS INSTL 277907606 EITEX Mutual Fund   Diversified Emerging Markets  $           50000  $             -  $           50000 0.95 0 None No Yes 3650 Y
Eaton Vance Funds EATON VANCE TAX MNGD EQTY ASSET ALLOC A 277911194 EAEAX Mutual Fund   Asset Allocation  $           1000  $             -  $           1000 1.36 0.25 5.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE TAX MNGD EQTY ASSET ALLOC B 277911186 EBEAX Mutual Fund   Asset Allocation  $           1000  $             -  $           1000 2.11 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE TAX MNGD EQUITY ASSET ALLOC C 277911178 ECEAX Mutual Fund   Asset Allocation  $           1000  $             -  $           1000 2.11 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE TAX MNGD GROWTH 1.2 CL A 277911483 EXTGX Mutual Fund   Growth  $           1000  $             -  $           1000 1.02 0.25 5.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE TAX MNGD GROWTH 1.2 CL B 277911475 EYTGX Mutual Fund   Growth  $           1000  $             -  $           1000 1.77 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE TAX MNGD GROWTH 1.2 CL I 277911459 EITGX Mutual Fund   Growth  $           250000  $             -  $           250000 0.77 0 None No Yes 0 Y
Eaton Vance Funds EATON VANCE TAX MNGD MID CAP CORE CL B 277911251 EBMCX Mutual Fund   Growth  $           1000  $             -  $           1000 2.35 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE TAX MNGD MID CAP CORE CL C 277911244 ECMCX Mutual Fund   Growth  $           1000  $             -  $           1000 2.35 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE TAX MNGD MID CAP CORE CLASS A 277911269 EXMCX Mutual Fund   Growth  $           1000  $             -  $           1000 1.6 0.25 5.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE TAX MNGD SMALL CAP VALUE CL A 277911236 ESVAX Mutual Fund   Small Company  $           1000  $             -  $           1000 1.65 0.25 5.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE TAX MNGD SMALL CAP VALUE CL B 277911228 ESVBX Mutual Fund   Small Company  $           1000  $             -  $           1000 2.4 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE TAX MNGD SMALL CAP VALUE CL C 277911210 ESVCX Mutual Fund   Small Company  $           1000  $             -  $           1000 2.4 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE TAX-ADV BOND STRATEGIES CL C 27826M775 ECBSX Mutual Fund   Municipal Bond - National  $           1000  $             1  $           1000 -999 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE TAX-MANG DIVIDEND INCOME CL I 277923686 EIDIX Mutual Fund   Equity-Income  $           250000  $             -  $           250000 0.9 0 None No Yes 0 Y
Eaton Vance Funds EATON VANCE TENN MUNI INCOME CL A 27826L421 ETTNX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 0.72 0.2 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE TENN MUNI INCOME CL B 27826L785 EVTNX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.47 0.95 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE TENN MUNI INCOME CL C 27826Y878 ECTNX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.47 0.95 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE TXMAN SMALL CAP FUND CL A 277911814 ETMGX Mutual Fund   Small Company  $           1000  $             -  $           1000 1.27 0.25 5.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE TXMAN SMALL CAP FUND CL B 277911798 EMMGX Mutual Fund   Small Company  $           1000  $             -  $           1000 2.02 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE TXMAN SMALL CAP FUND CL C 277911780 ECMGX Mutual Fund   Small Company  $           1000  $             -  $           1000 2.02 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE VIRGINIA MUNI INCOME CLASS A 27826L397 ETVAX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 0.76 0.2 4.75 Yes Yes 0 Y
Eaton Vance Funds EATON VANCE VIRGINIA MUNI INCOME CLASS B 27826L850 EVVAX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.51 0.95 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE VIRGINIA MUNI INCOME CLASS C 27826Y860 ECVAX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           1000 1.51 0.95 1.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE WORLD WIDE HEALTH SCI CL R 277902672 ERHSX Mutual Fund   Specialty - Health  $           1000  $             -  $           1000 1.77 0.5 None No Yes 90 Y
Eaton Vance Funds EATON VANCE WORLDWIDE HEALTH SCIENCES CLASS A 277902813 ETHSX Mutual Fund   Specialty - Health  $           1000  $             -  $           1000 1.52 0.25 5.75 Yes Yes 90 Y
Eaton Vance Funds EATON VANCE WORLDWIDE HEALTH SCIENCES CLASS B 277902847 EMHSX Mutual Fund   Specialty - Health  $           1000  $             -  $           1000 2.27 1 5.00 No Yes 0 Y
Eaton Vance Funds EATON VANCE WRLDWIDE HEALTH SCIENCES C 277902797 ECHSX Mutual Fund   Specialty - Health  $           1000  $             -  $           1000 2.27 1 1.00 No Yes 0 Y
Eaton Vance Funds EATON-VANCE AMT FREE MUNI INCOME CLASS C 277923827 ECMBX Mutual Fund   Municipal Bond - National  $           1000  $             -  $           1000 1.55 1 1.00 No Yes 0 Y
Eaton Vance Funds EV AMT FREE LIMITED MAT MUNI INCOME CL C 27826H826 EZFLX Mutual Fund   Municipal Bond - National  $           1000  $             -  $           1000 1.71 0.9 1.00 No Yes 0 Y
Eaton Vance Funds EV AMT FREE LMTD MAT MUNI INCOME CLASS A 27826H636 EXFLX Mutual Fund   Municipal Bond - National  $           1000  $             -  $           1000 0.95 0.15 2.25 Yes Yes 0 Y
Eaton Vance Funds EV AMT FREE LMTD MAT MUNI INCOME CLASS B 27826H305 ELFLX Mutual Fund   Municipal Bond - National  $           1000  $             -  $           1000 1.71 0.9 3.00 No Yes 0 Y
Eaton Vance Funds EV GLOBAL MACRO ABSOLUTE RETURN CL C 277923488 ECGMX Mutual Fund   Multisector Bond  $           1000  $             1  $           1000 -999 1 1.00 No Yes 0 Y



 








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