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No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
I389542610 E.T.H.I.C.A. "IC" (EUR) ACC a120712374 ALLIANZ GLOBAL INV (FR) IC
I389543054 E.T.H.I.C.A. "MC" (EURHDG) ACC a120712485 ALLIANZ GLOBAL INV (FR) MC
I389543051 E.T.H.I.C.A. "RC2" (EURHDG) ACC a120712484 ALLIANZ GLOBAL INV (FR) RC2
FFBFX EMERALD BANKING AND FINANCE - INV 317609220 Emerald Mutual Funds Investor
HSSAX EMERALD BANKING AND FINANCE FUND-A 317609246 Emerald Mutual Funds CLASS A
HSPGX EMERALD GROWTH FUND-A 317609287 Emerald Mutual Funds CLASS A
EFCNX EMERALD INSIGHTS FUND - INV CLASS 31761R799 Emerald Mutual Funds Investor
EFCAX EMERALD INSIGHTS FUND CLASS A 31761R831 Emerald Mutual Funds CLASS A
LSRIX Emerald Small Cap Value Fund - INV 31761R658 Emerald Mutual Funds Investor
PAIJX Emerg Markets Discovery Stock - Adv Cl 77956H393 T Rowe Price ADVISOR CLASS
JEEAX Emerging Economies Fund A 4812A4559 J.P. Morgan Mutual Funds A SHARES
JEECX Emerging Economies Fund C 4812A4542 J.P. Morgan Mutual Funds C SHARES
PACEX Emerging Markets Corporate Bond Advisor 77956H641 T Rowe Price ADVISOR CLASS
JEMAX Emerging Markets Corporate Debt - A 46637K356 J.P. Morgan Mutual Funds A SHARES
JEFMX Emerging Markets Corporate Debt - C 46637K349 J.P. Morgan Mutual Funds C SHARES
JEDAX EMERGING MARKETS DEBT FUND - A 4812A3684 J.P. Morgan Mutual Funds A SHARES
JEDCX EMERGING MARKETS DEBT FUND - C 4812A3676 J.P. Morgan Mutual Funds C SHARES
TEDPX Emerging Markets Debt-Premier 87245R599 TIAA-CREF Premier
TEDLX Emerging Markets Debt-Retail 87245R623 TIAA-CREF Retail
JFAMX EMERGING MARKETS EQUITY FUND - A 4812A0607 J.P. Morgan Mutual Funds A SHARES
JEMCX EMERGING MARKETS EQUITY FUND - C 4812A2256 J.P. Morgan Mutual Funds C SHARES
NEMAX EMERGING MARKETS EQUITY FUND CLASS A 641224431 Neuberger Berman Funds CLASS A
NERAX EMERGING MARKETS INCOME FUND CLASS A 64128K553 Neuberger Berman Funds CLASS A
DIEMLGA ID EMERGING MARKETS LARGE CAP CORE EQUITY FUND a115918723 DFA Offshore Funds GBP Accumulation
JECAX Emerging Markets Local Curr Debt - A 46637K836 J.P. Morgan Mutual Funds A SHARES
JECCX Emerging Markets Local Curr Debt - C 46637K828 J.P. Morgan Mutual Funds C SHARES
PAELX EMERGING MKT LOC CUR BND FUND - ADV CL 77956H666 T Rowe Price ADVISOR CLASS
DRFMX EMRG MKT-A 09661K106 BNY Mellon Funds Class A 5.75
EBSAX EQUINOX CAMPBELL STRATEGY FUND 29446A827 Equinox Funds CLASS A
MHFAX Equinox MutualHedge Futures Strategy A 66537V682 Equinox Funds CLASS A
JPFAX Equity Focus Fund - A 48121L569 J.P. Morgan Mutual Funds A SHARES
JPFCX Equity Focus Fund - C 48121L551 J.P. Morgan Mutual Funds C SHARES
PAFDX Equity Income Advisor Class 779547207 T Rowe Price ADVISOR CLASS
OIEIX EQUITY INCOME FUND - A 4812C0464 J.P. Morgan Mutual Funds A SHARES
OINCX EQUITY INCOME FUND - C 4812C0480 J.P. Morgan Mutual Funds C SHARES
NBHAX EQUITY INCOME FUND CLA 641224522 Neuberger Berman Funds CLASS A
OGEAX EQUITY INDEX FUND - A 4812C1520 J.P. Morgan Mutual Funds A SHARES
OEICX EQUITY INDEX FUND - C 4812C1546 J.P. Morgan Mutual Funds C SHARES
MCEFX EUROFUND - CLASS C 09251N304 Blackrock Funds INVESTOR C
AEPGX EUROPACIFIC GROWTH FUND-A 298706102 American Funds CLASS - A
AEPCX EUROPACIFIC GROWTH FUND-C 298706300 American Funds CLASS - C
AEGFX EUROPACIFIC GROWTH FUND-F1 298706409 American Funds CLASS - F1
ETMBX EV AMT FREE MUNICIPAL BOND FUND CLASS A 277911764 Eaton Vance Mutual Funds CLASS A
ETAZX EV ARIZONA MUNICIPALS FUND CLASS A 27826L645 Eaton Vance Mutual Funds CLASS A
EAALX EV ATLANTA CAPITAL FOCUSED GRWTH FD CL A 277902664 Eaton Vance Mutual Funds CLASS A
ESEAX EV ATLANTA CAPITAL SELECT EQUITY FD A 277902466 Eaton Vance Mutual Funds CLASS A
EAASX EV ATLANTA CAPITAL SMID CAP FUND CLASS A 277902656 Eaton Vance Mutual Funds CLASS A
EVIFX EV BALANCED FUND CLASS A 277905865 Eaton Vance Mutual Funds CLASS A
EACAX EV CALIFORNIA MUNICIPAL OPPORTUNITIES A 27826L256 Eaton Vance Mutual Funds CLASS A
ETCTX EV CONNECTICUT MUNICIPAL INCOME FD CL A 27826L314 Eaton Vance Mutual Funds CLASS A
EAGIX EV CORE BOND FUND CLASS A 277905436 Eaton Vance Mutual Funds CLASS A
EBABX EV CORE PLUS BOND FUND CLASS A 277923470 Eaton Vance Mutual Funds CLASS A
EVTMX EV DIVIDEND BUILDER FUND CLASS A 277905832 Eaton Vance Mutual Funds CLASS A
EACOX EV EMERGING FRONTIER COUNTRIES EQ FD A 27826A789 Eaton Vance Mutual Funds CLASS A
EADOX EV EMERGING MARKETS DEBT OPPS FD CL A 27827V204 Eaton Vance Mutual Funds CLASS A
EEIAX EV EMERGING MKTS LOCAL INCOME FD CL A 277923694 Eaton Vance Mutual Funds CLASS A
EVFHX EV FLOATING RATE & HIGH INCOME FD CL A 277911137 Eaton Vance Mutual Funds CLASS A
EAFAX EV FLOATING RATE ADVANTAGE FUND CLASS A 277923660 Eaton Vance Mutual Funds CLASS A
EVBLX EV FLOATING RATE FUND CLASS A 277911129 Eaton Vance Mutual Funds CLASS A
EXFLX EV FLOATING-RATE MUNICIPAL INC FD CL A 27826H636 Eaton Vance Mutual Funds CLASS A
EAFGX EV FOCUSED GROWTH OPPORTUNITIES FD CL A 277902565 Eaton Vance Mutual Funds CLASS A
EAFVX EV FOCUSED VALUE OPPORTUNITIES FD CL A 277902532 Eaton Vance Mutual Funds CLASS A
ETGAX EV GEORGIA MUNICIPAL INCOME FUND CLASS A 27826L595 Eaton Vance Mutual Funds CLASS A
EAIIX EV GLOBAL BOND FUND CL A 277923710 Eaton Vance Mutual Funds CLASS A
EDIAX EV GLOBAL INCOME BUILDER FUND CLASS A 277923876 Eaton Vance Mutual Funds CLASS A
EGRAX EV GLOBAL MACRO AB RET ADV FD CL A 277923280 Eaton Vance Mutual Funds CLASS A
ESVAX EV GLOBAL SMALL-CAP EQUITY FD CL A 277911236 Eaton Vance Mutual Funds CLASS A
EVGOX EV GOVERNMENT OPPORTUNITIES FUND CLASS A 277911103 Eaton Vance Mutual Funds CLASS A
EVCGX EV GREATER CHINA GROWTH FUND CLASS A 277902201 Eaton Vance Mutual Funds CLASS A
ETGIX EV GREATER INDIA FUND CLASS A 277905501 Eaton Vance Mutual Funds CLASS A
EALCX EV GROWTH FUND CLASS A 277905691 Eaton Vance Mutual Funds CLASS A
EHGAX EV HEXAVEST GLOBAL EQUITY FD CL A 277902367 Eaton Vance Mutual Funds CLASS A
EHIAX EV HEXAVEST INTERNATIONAL EQUITY FD CL A 277902334 Eaton Vance Mutual Funds CLASS A
ETHIX EV HIGH INCOME OPPORTUNITIES FUND CL A 277923405 Eaton Vance Mutual Funds CLASS A
ETHYX EV HIGH YIELD MUNCIPAL INCOME FUND CL A 27826M882 Eaton Vance Mutual Funds CLASS A
EVIBX EV INCOME FUND OF BOSTON CLASS A 277907101 Eaton Vance Mutual Funds CLASS A
EILAX EV INTERNATIONAL SMALL-CAP FUND CL A 27830N702 Eaton Vance Mutual Funds CLASS A
ETMDX EV MARYLAND MUNICIPAL INCOME FD CL A 27826L579 Eaton Vance Mutual Funds CLASS A
ETMAX EV MASSACHUSETTS MUNICIPAL INCOME FD A 27826L561 Eaton Vance Mutual Funds CLASS A
ETMNX EV MINNESOTA MUNICIPAL INCOME FUND CL A 27826L546 Eaton Vance Mutual Funds CLASS A
ETMOX EV MISSOURI MUNICIPAL INCOME FUND CL A 27826L520 Eaton Vance Mutual Funds CLASS A
EAAMX EV MULTI ASSET CREDIT FUND CL A 27826A102 Eaton Vance Mutual Funds CLASS A
EVBAX EV MULTISECTOR INCOME FUND CLASS A 277905246 Eaton Vance Mutual Funds CLASS A
EMOAX EV MUNICIPAL OPPORTUNITIES FD CL A 27826Y571 Eaton Vance Mutual Funds CLASS A
EXNAX EV NATIONAL LIMITED MAT MUNI FD CL A 27826H594 Eaton Vance Mutual Funds CLASS A
EANAX EV NATIONAL MUNICIPAL INCOME FD CL A 27826L330 Eaton Vance Mutual Funds CLASS A
ETNJX EV NEW JERSEY MUNICIPAL INC FD CL A 27826L298 Eaton Vance Mutual Funds CLASS A
EXNYX EV NEW YORK MUNI OPPORTUNITIES FD A 27826H560 Eaton Vance Mutual Funds CLASS A
ETNYX EV NEW YORK MUNICIPAL INC FD CL A 27826L322 Eaton Vance Mutual Funds CLASS A
ETNCX EV NORTH CAROLINA MUNICIPAL INC FD CL A 27826L470 Eaton Vance Mutual Funds CLASS A
ETOHX EV OHIO MUNICIPAL INCOME FUND CLASS A 27826L462 Eaton Vance Mutual Funds CLASS A
ETORX EV OREGON MUNICIPAL INCOME FUND CLASS A 27826L454 Eaton Vance Mutual Funds CLASS A
ETPAX EV PENNSYLVANIA MUNICIPAL INCOME FD CL A 27826L280 Eaton Vance Mutual Funds CLASS A
EARAX EV RBERNSTEIN ALL ASSET STRATEGY FD CL A 277902490 Eaton Vance Mutual Funds CLASS A
ERBAX EV RBERNSTEIN EQUITY STRATEGY FD CL A 277902599 Eaton Vance Mutual Funds CLASS A
EAREX EV REAL ESTATE FUND CLASS A 277905311 Eaton Vance Mutual Funds CLASS A
EALDX EV SHORT DURATION GOVT INC FD A 277911160 Eaton Vance Mutual Funds CLASS A
ESHAX EV SHORT DURATION HIGH INCOME FD CL A 27826A854 Eaton Vance Mutual Funds CLASS A
EARRX EV SHORT DURATION INFL PROTECT INC A 277905378 Eaton Vance Mutual Funds CLASS A
EXMAX EV SHORT DURATION MUNICIPAL OPPS FD CL A 27826H628 Eaton Vance Mutual Funds CLASS A
ETSIX EV SHORT DURATION STRATEGIC INC FD CL A 277911772 Eaton Vance Mutual Funds CLASS A
ETEGX EV SMALL CAP FUND CLASS A 277905790 Eaton Vance Mutual Funds CLASS A
EASCX EV SOUTH CAROLINA MUNICIPAL INC FD CL A 27826L355 Eaton Vance Mutual Funds CLASS A
EVSEX EV SPECIAL EQUITIES FUND CLASS A 277905105 Eaton Vance Mutual Funds CLASS A
EAERX EV STOCK FUND CLASS A 277911285 Eaton Vance Mutual Funds CLASS A
EALBX EV TABS 1-TO-10 YR LADDERED MUNI FD A 27826M684 Eaton Vance Mutual Funds CLASS A
EATTX EV TABS 10-TO-20 YR LADDERED MUNI FD A 27826M676 Eaton Vance Mutual Funds CLASS A
EALTX EV TABS 5-TO-15 YR LADDERED MUNI FD A 27826M759 Eaton Vance Mutual Funds CLASS A
EABSX EV TABS SHORT TERM MUNI BOND FD CL A 27826M833 Eaton Vance Mutual Funds CLASS A
EAEAX EV TAX-MANAGED EQUITY ASSET ALLOCATION A 277911194 Eaton Vance Mutual Funds CLASS A
EADIX EV TAX-MANAGED GLOBAL DIVIDEND INC FD A 277923108 Eaton Vance Mutual Funds CLASS A
EXTGX EV TAX-MANAGED GROWTH FUND 1.2 CL A 277911483 Eaton Vance Mutual Funds CLASS A
EACPX EV TAX-MANAGED MULTI-CAP GROWTH FD CL A 277911616 Eaton Vance Mutual Funds CLASS A
ETMGX EV TAX-MANAGED SMALL-CAP FD CL A 277911814 Eaton Vance Mutual Funds CLASS A
EATVX EV TAX-MANAGED VALUE FUND CL A 277911657 Eaton Vance Mutual Funds CLASS A
ETVAX EV VIRGINIA MUNICIPAL INCOME FUND CL A 27826L397 Eaton Vance Mutual Funds CLASS A
ETHSX EV WORLD WIDE HEALTH SCIENCES FD CL A 277902813 Eaton Vance Mutual Funds CLASS A

Interactive Brokers LLC receives compensation from fund companies participating in its no-transaction-fee program for shareholder and other administrative services. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the fund’s assets. IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker.