| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.eatonvance.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| EV INCOME FUND OF BOSTON CLASS A | EVIBX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV GLOBAL INCOME BUILDER FUND CLASS I | EDIIX | Stock | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV BALANCED FUND CLASS A | EVIFX | Balanced | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV SPECIAL EQUITIES FUND CLASS A | EVSEX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV DIVIDEND BUILDER FUND CLASS A | EVTMX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV AMT FREE MUNICIPAL BOND FUND CLASS I | EVMBX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV WORLD WIDE HEALTH SCIENCES FD CL A | ETHSX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV ARIZONA MUNICIPALS FUND CLASS A | ETAZX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV GEORGIA MUNICIPAL INCOME FUND CLASS A | ETGAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV MASSACHUSETTS MUNICIPAL INCOME FD A | ETMAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV MARYLAND MUNICIPAL INCOME FD CL A | ETMDX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV MINNESOTA MUNICIPAL INCOME FUND CL A | ETMNX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV NORTH CAROLINA MUNICIPAL INC FD CL A | ETNCX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV OHIO MUNICIPAL INCOME FUND CLASS A | ETOHX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV OREGON MUNICIPAL INCOME FUND CLASS A | ETORX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV VIRGINIA MUNICIPAL INCOME FUND CL A | ETVAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV MASSACHUSETTS MUNICIPAL INCOME FD I | EIMAX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV GOVERNMENT OPPORTUNITIES FUND CLASS A | EVGOX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV MISSOURI MUNICIPAL INCOME FUND CL A | ETMOX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV GREATER CHINA GROWTH FUND CLASS A | EVCGX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV GREATER INDIA FUND CLASS A | ETGIX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV SOUTH CAROLINA MUNICIPAL INC FD CL A | EASCX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV CALIFORNIA MUNICIPAL OPPORTUNITIES A | EACAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV CONNECTICUT MUNICIPAL INCOME FD CL A | ETCTX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV NATIONAL MUNICIPAL INCOME FD CL A | EANAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV NEW JERSEY MUNICIPAL INC FD CL A | ETNJX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV NEW YORK MUNICIPAL INC FD CL A | ETNYX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV PENNSYLVANIA MUNICIPAL INCOME FD CL A | ETPAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV HIGH YIELD MUNCIPAL INCOME FUND CL A | ETHYX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV FLOATING-RATE MUNICIPAL INC FD CL A | EXFLX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV NEW YORK MUNI OPPORTUNITIES FD A | EXNYX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV SHORT DURATION MUNICIPAL OPPS FD CL A | EXMAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV NATIONAL LIMITED MAT MUNI FD CL A | EXNAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PARAMETRIC TAX-MAN EMG MRKT INSTL CL | EITEX | Equity | USD 50,000,000 | USD 50,000 | No Load | CLASS I | Yes |
| EV SMALL CAP FUND CLASS A | ETEGX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV SHORT DURATION STRATEGIC INC FD CL A | ETSIX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV TAX-MANAGED GROWTH FUND 1.1 CL I | EITMX | Equity | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV TAX-MANAGED MULTI-CAP GROWTH FD CL A | EACPX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV NATIONAL MUNICIPAL INCOME FD CL I | EIHMX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV INCOME FUND OF BOSTON CLASS I | EIBIX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV TAX-MANAGED SMALL-CAP FD CL A | ETMGX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV AMT FREE MUNICIPAL BOND FUND CLASS A | ETMBX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV TAX-MANAGED VALUE FUND CL A | EATVX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PARAMETRIC TAX-MNGD INTL EQ INVESTOR CL | ETIGX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS A | No |
| EV SHORT DURATION GOVT INC FD A | EALDX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV TAX-MANAGED EQUITY ASSET ALLOCATION A | EAEAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV GLOBAL SMALL-CAP EQUITY FD CL A | ESVAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV STOCK FUND CLASS A | EAERX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV ATLANTA CAPITAL SMID CAP FUND CLASS I | EISMX | Equity | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV ATLANTA CAPITAL FOCUSED GRWTH FD CL I | EILGX | Equity | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV FLOATING RATE FUND CLASS I | EIBLX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV TAX-MANAGED GROWTH FUND 1.2 CL A | EXTGX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV TAX-MANAGED GROWTH FUND 1.2 CL I | EITGX | Equity | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV FLOATING RATE & HIGH INCOME FD CL I | EIFHX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV GROWTH FUND CLASS A | EALCX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV ATLANTA CAPITAL FOCUSED GRWTH FD CL A | EAALX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV ATLANTA CAPITAL SMID CAP FUND CLASS A | EAASX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV DIVIDEND BUILDER FUND CLASS I | EIUTX | Stock | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV FLOATING RATE FUND CLASS A | EVBLX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV FLOATING RATE & HIGH INCOME FD CL A | EVFHX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV HIGH INCOME OPPORTUNITIES FUND CL A | ETHIX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV LARGE CAP VALUE FUND CLASS I | EILVX | Equity | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| PARAMETRIC EMRG MRKT FD INVESTOR CL A | EAEMX | Equity | USD 1,000,000 | USD 1,000 | No Load | CLASS A | No |
| PARAMETRIC EMRG MRKT FD INSTL CL | EIEMX | Equity | USD 1,000,000 | USD 50,000 | No Load | CLASS I | Yes |
| EV GLOBAL INCOME BUILDER FUND CLASS A | EDIAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV CORE BOND FUND CLASS I | EIGIX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV TAX-MANAGED GLOBAL DIVIDEND INC FD A | EADIX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV REAL ESTATE FUND CLASS I | EIREX | Equity | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV TAX-MANAGED GLOBAL DIVIDEND INC FD I | EIDIX | Stock | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV FLOATING RATE ADVANTAGE FUND CLASS A | EAFAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV FLOATING RATE ADVANTAGE FUND CLASS I | EIFAX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EATON VANCE SMALL CAP FUND CLASS I | EISGX | Equity | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV STOCK FUND CLASS I | EIERX | Equity | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| PARAMETRIC TAX MNGD INTL EQ INSTL CL | EITIX | Stock | USD 1,000,000 | USD 50,000 | No Load | CLASS I | Yes |
| EV EMERGING MKTS LOCAL INCOME FD CL A | EEIAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV TAX-MANAGED VALUE FUND CL I | EITVX | Equity | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV CALIFORNIA MUNICIPAL OPPORTUNITIES I | EICAX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV CONNECTICUT MUNICIPAL INCOME FD CL I | EICTX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV GEORGIA MUNICIPAL INCOME FUND CLASS I | EIGAX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV MARYLAND MUNICIPAL INCOME FD CL I | EIMDX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV NORTH CAROLINA MUNICIPAL INC FD CL I | EINCX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV NEW JERSEY MUNICIPAL INC FD CL I | EINJX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV NEW YORK MUNICIPAL INC FD CL I | EINYX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV PENNSYLVANIA MUNICIPAL INCOME FD CL I | EIPAX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV SOUTH CAROLINA MUNICIPAL INC FD CL I | EISCX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV VIRGINIA MUNICIPAL INCOME FUND CL I | EVAIX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV GROWTH FUND CLASS I | ELCIX | Equity | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV HIGH YIELD MUNICIPAL INCOME FUND CL I | EIHYX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV TABS INTERMEDIATE TERM MUNI BND CL I | ETIIX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV TABS 5-TO-15 YR LADDERED MUNI FD A | EALTX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV TABS 5-TO-15 YR LADDERED MUNI FD I | EILTX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV REAL ESTATE FUND CLASS A | EAREX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV TABS SHORT TERM MUNI BOND FD CL A | EABSX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV TABS SHORT TERM MUNI BOND FD CL I | EIBSX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV TAX-MANAGED SMALL-CAP FD CL I | EIMGX | Equity | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV GREATER INDIA FUND CLASS I | EGIIX | Stock | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV WORLD WIDE HEALTH SCIENCES FD CL I | EIHSX | Stock | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV GREATER CHINA GROWTH FUND CLASS I | EICGX | Stock | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV HIGH INCOME OPPORTUNITES FUND CL I | EIHIX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV NATIONAL LIMITED MAT MUNI FD CL I | EINAX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV GLOBAL SMALL-CAP EQUITY FD CL I | ESVIX | Equity | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| PARAMETRIC INTL EQUITY FD INVESTOR CL | EAISX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PARAMETRIC INTL EQUITY FD INSTL CL | EIISX | Stock | USD 1,000,000 | USD 50,000 | No Load | CLASS I | Yes |
| EV SHORT DURATION INFL PROTECT INC A | EARRX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV SHORT DURATION REAL RETURN FD CL I | EIRRX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV SHORT DURATION STRATEGIC INC FD CL I | ESIIX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV GOVERNMENT OPPORTUNITIES FUND CLASS I | EIGOX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV FLOATING-RATE MUNICIPAL INC FD CL I | EILMX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV OHIO MUNICIPAL INCOME FUND I | EIOHX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV ARIZONA MUNICIPALS FUND CLASS I | EIAZX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV SHORT DURATION MUNICIPAL OPPS FD CL I | EMAIX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV MISSOURI MUNICIPAL INCOME FUND CL I | EIMOX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV OREGON MUNICIPAL INCOME FUND CLASS I | EIORX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV MINNESOTA MUNICIPAL INCOME FUND CL I | EIMNX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV SHORT DURATION GOVT INC FD I | EILDX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV CORE PLUS BOND FUND CLASS A | EBABX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV CORE PLUS BOND FUND CLASS I | EIBAX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV EMERGING MKTS LOCAL INCOME FD CL I | EEIIX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV CORE BOND FUND CLASS A | EAGIX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV MUNICIPAL OPPORTUNITIES FD CL A | EMOAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV MUNICIPAL OPPORTUNITIES FD CL I | EMOIX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV ATLANTA CAPITAL SELECT EQUITY FD A | ESEAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV ATLANTA CAPITAL SELECT EQUITY FD I | ESEIX | Equity | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV RBERNSTEIN EQUITY STRATEGY FD CL A | ERBAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV RBERNSTEIN EQUITY STRATEGY FD CL I | ERBIX | Equity | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV FOCUSED GROWTH OPPORTUNITIES FD CL I | EIFGX | Equity | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV FOCUSED VALUE OPPORTUNITIES FD CL A | EAFVX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV FOCUSED VALUE OPPORTUNITIES FD CL I | EIFVX | Equity | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV SPECIAL EQUITIES FUND CLASS I | EISEX | Equity | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV RBERNSTEIN ALL ASSET STRATEGY FD CL A | EARAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV RBERNSTEIN ALL ASSET STRATEGY FD CL I | EIRAX | Mixed Investments | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV HEXAVEST GLOBAL EQUITY FD CL A | EHGAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV HEXAVEST GLOBAL EQUITY FD CL I | EHGIX | Stock | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV HEXAVEST INTERNATIONAL EQUITY FD CL A | EHIAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV HEXAEST INTERNATIONAL EQUITY FD CL I | EHIIX | Stock | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV BALANCED FUND CLASS I | EIIFX | Balanced | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV SHORT DURATION HIGH INCOME FD CL A | ESHAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV SHORT DURATION HIGH INCOME FD CL I | ESHIX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV FOCUSED GROWTH OPPORTUNITIES FD CL A | EAFGX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV MULTISECTOR INCOME FUND CLASS A | EVBAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV MULTISECTOR INCOME FUND CLASS I | EVBIX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| PARAMETRIC DIVIDEND INC FD INVESTOR CL | EAPDX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS A | No |
| PARAMETRIC DIVIDEND INC FD INSTL CL | EIPDX | Stock | USD 1,000,000 | USD 50,000 | No Load | CLASS I | Yes |
| EV MULTI ASSET CREDIT FUND CL A | EAAMX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV MULTI ASSET CREDIT FUND CL I | EIAMX | Mixed Investments | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV GLOBAL MACRO AB RET ADV FD CL A | EGRAX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV GLOBAL MACRO AB RET ADV FD CL I | EGRIX | Alternatives | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV GLOBAL BOND FUND CL I | EIIMX | Alternatives | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| PARAMETRIC COM STRAT INST CL | EIPCX | Commodity | USD 1,000,000 | USD 50,000 | No Load | CLASS I | Yes |
| PARAMETRIC COM STRAT INVESTOR CL | EAPCX | Commodity | USD 1,000,000 | USD 1,000 | No Load | CLASS A | No |
| EV GLOBAL BOND FUND CL A | EAIIX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV HEDGED STOCK FUND CLASS I | EROIX | Alternatives | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV EMERGING FRONTIER COUNTRIES EQ FD A | EACOX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV EMERGING FRONTIER COUNTRIES EQ I | EICOX | Equity | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV TABS 1-TO-10 YR LADDERED MUNI FD I | EILBX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV TABS 10-TO-20 YR LADDERED MUNI FD I | EITTX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| EV TABS 1-TO-10 YR LADDERED MUNI FD A | EALBX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV TABS 10-TO-20 YR LADDERED MUNI FD A | EATTX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV EMERGING MARKETS DEBT OPPS FD CL A | EADOX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV INTERNATIONAL SMALL-CAP FUND CL A | EILAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| EV EMERGING MARKETS DEBT FUND CL I | EEIDX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| PRA SYS ALT RISK PREMIA FD INSTL CL | ESATX | Alternatives | USD 1,000,000 | USD 50,000 | No Load | CLASS I | Yes |
| EATON VANCE GLOBAL BOND FUND CLASS I | EGBIX | Bond | USD 1,000,000 | USD 250,000 | No Load | CLASS I | Yes |
| PPA VOLATILITY RISK PREMIUM DEF FD INSTL | EIVPX | N/A | USD 100,000 | USD 50,000 | No Load | CLASS I | Yes |
Notes: