| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.eatonvance.com |
| 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 WORLD WIDE HEALTH SCIENCES FD CL A | ETHSX | USD 1,000 | USD 0 | Stock | Front-End Load | CLASS A | No |
| 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 SHORT DURATION 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 SHORT DURATION 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 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 |
Notes: