Important Fund Documents: Mutual Funds

Asset Class Fund Name Summary Prospectus Full Prospectus SAI Annual Report Semiannual Report XBRL

Income

 Alabama Municipal Income Fund - ETALX ETALX and Summary Prospectus ETALX and Full Prospectus ETALX and SAI ETALX and Annual Report ETALX and Semiannual Report ETALX and XBRL

Income

 AMT-Free Limited Maturity Municipal Income Fund - EXFLX EXFLX and Summary Prospectus EXFLX and Full Prospectus EXFLX and SAI EXFLX and Annual Report EXFLX and Semiannual Report EXFLX and XBRL

Income

 AMT-Free Municipal Income Fund - ETMBX ETMBX and Summary Prospectus ETMBX and Full Prospectus ETMBX and SAI ETMBX and Annual Report ETMBX and Semiannual Report ETMBX and XBRL

Income

 Arizona Municipal Income Fund - ETAZX ETAZX and Summary Prospectus ETAZX and Full Prospectus ETAZX and SAI ETAZX and Annual Report ETAZX and Semiannual Report ETAZX and XBRL

Income

 Arkansas Municipal Income Fund - ETARX ETARX and Summary Prospectus ETARX and Full Prospectus ETARX and SAI ETARX and Annual Report ETARX and Semiannual Report ETARX and XBRL

Equity/Hybrid

 Asian Small Companies Fund - EVASX EVASX and Summary Prospectus EVASX and Full Prospectus EVASX and SAI EVASX and Annual Report EVASX and Semiannual Report EVASX and XBRL

Equity/Hybrid

 Atlanta Capital Focused Growth Fund - EAALX EAALX and Summary Prospectus EAALX and Full Prospectus EAALX and SAI EAALX and Annual Report EAALX and Semiannual Report EAALX and XBRL

Equity/Hybrid

 Atlanta Capital Horizon Growth Fund - EXMCX EXMCX and Summary Prospectus EXMCX and Full Prospectus EXMCX and SAI EXMCX and Annual Report EXMCX and Semiannual Report EXMCX and XBRL

Equity/Hybrid

 Atlanta Capital Select Equity Fund - ESEAX ESEAX and Summary Prospectus ESEAX and Full Prospectus ESEAX and SAI     ESEAX and XBRL

Equity/Hybrid

 Atlanta Capital SMID-Cap Fund - EAASX EAASX and Summary Prospectus EAASX and Full Prospectus EAASX and SAI EAASX and Annual Report EAASX and Semiannual Report EAASX and XBRL

Equity/Hybrid

 Balanced Fund - EVIFX EVIFX and Summary Prospectus EVIFX and Full Prospectus EVIFX and SAI EVIFX and Annual Report EVIFX and Semiannual Report EVIFX and XBRL

Income

 Build America Bond Fund - EBABX EBABX and Summary Prospectus EBABX and Full Prospectus EBABX and SAI EBABX and Annual Report EBABX and Semiannual Report EBABX and XBRL

Income

 California Municipal Income Fund - EACAX EACAX and Summary Prospectus EACAX and Full Prospectus EACAX and SAI EACAX and Annual Report EACAX and Semiannual Report EACAX and XBRL

Alternative

 Commodity Strategy Fund - EACSX EACSX and Summary Prospectus EACSX and Full Prospectus EACSX and SAI EACSX and Annual Report EACSX and Semiannual Report EACSX and XBRL

Income

 Connecticut Municipal Income Fund - ETCTX ETCTX and Summary Prospectus ETCTX and Full Prospectus ETCTX and SAI ETCTX and Annual Report ETCTX and Semiannual Report ETCTX and XBRL

Alternative

 Diversified Currency Income Fund - EAIIX EAIIX and Summary Prospectus EAIIX and Full Prospectus EAIIX and SAI EAIIX and Annual Report EAIIX and Semiannual Report EAIIX and XBRL

Equity/Hybrid

 Dividend Builder Fund - EVTMX EVTMX and Summary Prospectus EVTMX and Full Prospectus EVTMX and SAI EVTMX and Annual Report EVTMX and Semiannual Report EVTMX and XBRL

Income

 Emerging Markets Local Income Fund - EEIAX EEIAX and Summary Prospectus EEIAX and Full Prospectus EEIAX and SAI EEIAX and Annual Report EEIAX and Semiannual Report EEIAX and XBRL

Income

 Floating-Rate & High Income Fund - EVFHX EVFHX and Summary Prospectus EVFHX and Full Prospectus EVFHX and SAI EVFHX and Annual Report EVFHX and Semiannual Report EVFHX and XBRL

Income

 Floating-Rate Advantage Fund - EAFAX EAFAX and Summary Prospectus EAFAX and Full Prospectus EAFAX and SAI EAFAX and Annual Report EAFAX and Semiannual Report EAFAX and XBRL

Income

 Floating-Rate Fund - EVBLX EVBLX and Summary Prospectus EVBLX and Full Prospectus EVBLX and SAI EVBLX and Annual Report EVBLX and Semiannual Report EVBLX and XBRL

Equity/Hybrid

 Focused Growth Opportunities Fund - EAFGX EAFGX and Summary Prospectus EAFGX and Full Prospectus EAFGX and SAI   EAFGX and Semiannual Report EAFGX and XBRL

Equity/Hybrid

 Focused Value Opportunities Fund - EAFVX EAFVX and Summary Prospectus EAFVX and Full Prospectus EAFVX and SAI   EAFVX and Semiannual Report EAFVX and XBRL

Income

 Georgia Municipal Income Fund - ETGAX ETGAX and Summary Prospectus ETGAX and Full Prospectus ETGAX and SAI ETGAX and Annual Report ETGAX and Semiannual Report ETGAX and XBRL

Equity/Hybrid

 Global Dividend Income Fund - EDIAX EDIAX and Summary Prospectus EDIAX and Full Prospectus EDIAX and SAI EDIAX and Annual Report EDIAX and Semiannual Report EDIAX and XBRL

Alternative

 Global Macro Absolute Return Advantage Fund - EGRAX EGRAX and Summary Prospectus EGRAX and Full Prospectus EGRAX and SAI EGRAX and Annual Report EGRAX and Semiannual Report EGRAX and XBRL

Alternative

 Global Macro Absolute Return Fund - EAGMX EAGMX and Summary Prospectus EAGMX and Full Prospectus EAGMX and SAI EAGMX and Annual Report EAGMX and Semiannual Report EAGMX and XBRL

Income

 Government Obligations Fund - EVGOX EVGOX and Summary Prospectus EVGOX and Full Prospectus EVGOX and SAI EVGOX and Annual Report EVGOX and Semiannual Report EVGOX and XBRL

Equity/Hybrid

 Greater China Growth Fund - EVCGX EVCGX and Summary Prospectus EVCGX and Full Prospectus EVCGX and SAI EVCGX and Annual Report EVCGX and Semiannual Report EVCGX and XBRL

Equity/Hybrid

 Greater India Fund - ETGIX ETGIX and Summary Prospectus ETGIX and Full Prospectus ETGIX and SAI ETGIX and Annual Report ETGIX and Semiannual Report ETGIX and XBRL

Income

 High Income Opportunities Fund - ETHIX ETHIX and Summary Prospectus ETHIX and Full Prospectus ETHIX and SAI ETHIX and Annual Report ETHIX and Semiannual Report ETHIX and XBRL

Income

 High Yield Municipal Income Fund - ETHYX ETHYX and Summary Prospectus ETHYX and Full Prospectus ETHYX and SAI ETHYX and Annual Report ETHYX and Semiannual Report ETHYX and XBRL

Income

 Income Fund of Boston - EVIBX EVIBX and Summary Prospectus EVIBX and Full Prospectus EVIBX and SAI EVIBX and Annual Report EVIBX and Semiannual Report EVIBX and XBRL

Income

 Investment Grade Income Fund - EAGIX EAGIX and Summary Prospectus EAGIX and Full Prospectus EAGIX and SAI EAGIX and Annual Report EAGIX and Semiannual Report EAGIX and XBRL

Income

 Kentucky Municipal Income Fund - ETKYX ETKYX and Summary Prospectus ETKYX and Full Prospectus ETKYX and SAI ETKYX and Annual Report ETKYX and Semiannual Report ETKYX and XBRL

Equity/Hybrid

 Large-Cap Core Research Fund - EAERX EAERX and Summary Prospectus EAERX and Full Prospectus EAERX and SAI EAERX and Annual Report EAERX and Semiannual Report EAERX and XBRL

Equity/Hybrid

 Large-Cap Growth Fund - EALCX EALCX and Summary Prospectus EALCX and Full Prospectus EALCX and SAI EALCX and Annual Report EALCX and Semiannual Report EALCX and XBRL

Equity/Hybrid

 Large-Cap Value Fund - EHSTX EHSTX and Summary Prospectus EHSTX and Full Prospectus EHSTX and SAI EHSTX and Annual Report EHSTX and Semiannual Report EHSTX and XBRL

Income

 Low Duration Fund - EALDX EALDX and Summary Prospectus EALDX and Full Prospectus EALDX and SAI EALDX and Annual Report EALDX and Semiannual Report EALDX and XBRL

Income

 Maryland Municipal Income Fund - ETMDX ETMDX and Summary Prospectus ETMDX and Full Prospectus ETMDX and SAI ETMDX and Annual Report ETMDX and Semiannual Report ETMDX and XBRL

Income

 Massachusetts Limited Maturity Municipal Income Fund - EXMAX EXMAX and Summary Prospectus EXMAX and Full Prospectus EXMAX and SAI EXMAX and Annual Report EXMAX and Semiannual Report EXMAX and XBRL

Income

 Massachusetts Municipal Income Fund - ETMAX ETMAX and Summary Prospectus ETMAX and Full Prospectus ETMAX and SAI ETMAX and Annual Report ETMAX and Semiannual Report ETMAX and XBRL

Income

 Minnesota Municipal Income Fund - ETMNX ETMNX and Summary Prospectus ETMNX and Full Prospectus ETMNX and SAI ETMNX and Annual Report ETMNX and Semiannual Report ETMNX and XBRL

Income

 Missouri Municipal Income Fund - ETMOX ETMOX and Summary Prospectus ETMOX and Full Prospectus ETMOX and SAI ETMOX and Annual Report ETMOX and Semiannual Report ETMOX and XBRL

Equity/Hybrid

 Multi-Cap Growth Fund - EVGFX EVGFX and Summary Prospectus EVGFX and Full Prospectus EVGFX and SAI EVGFX and Annual Report EVGFX and Semiannual Report EVGFX and XBRL

Alternative

 Multi-Strategy Absolute Return Fund - EADDX EADDX and Summary Prospectus EADDX and Full Prospectus EADDX and SAI EADDX and Annual Report EADDX and Semiannual Report EADDX and XBRL

Equity/Hybrid

 Multi-Strategy All Market Fund - EAAMX EAAMX and Summary Prospectus EAAMX and Full Prospectus EAAMX and SAI     EAAMX and XBRL

Income

 Municipal Opportunities Fund - EMOAX EMOAX and Summary Prospectus EMOAX and Full Prospectus EMOAX and SAI EMOAX and Annual Report   EMOAX and XBRL

Income

 National Limited Maturity Municipal Income Fund - EXNAX EXNAX and Summary Prospectus EXNAX and Full Prospectus EXNAX and SAI EXNAX and Annual Report EXNAX and Semiannual Report EXNAX and XBRL

Income

 National Municipal Income Fund - EANAX EANAX and Summary Prospectus EANAX and Full Prospectus EANAX and SAI EANAX and Annual Report EANAX and Semiannual Report EANAX and XBRL

Income

 New Jersey Municipal Income Fund - ETNJX ETNJX and Summary Prospectus ETNJX and Full Prospectus ETNJX and SAI ETNJX and Annual Report ETNJX and Semiannual Report ETNJX and XBRL

Income

 New York Limited Maturity Municipal Income Fund - EXNYX EXNYX and Summary Prospectus EXNYX and Full Prospectus EXNYX and SAI EXNYX and Annual Report EXNYX and Semiannual Report EXNYX and XBRL

Income

 New York Municipal Income Fund - ETNYX ETNYX and Summary Prospectus ETNYX and Full Prospectus ETNYX and SAI ETNYX and Annual Report ETNYX and Semiannual Report ETNYX and XBRL

Income

 North Carolina Municipal Income Fund - ETNCX ETNCX and Summary Prospectus ETNCX and Full Prospectus ETNCX and SAI ETNCX and Annual Report ETNCX and Semiannual Report ETNCX and XBRL

Income

 Ohio Municipal Income Fund - ETOHX ETOHX and Summary Prospectus ETOHX and Full Prospectus ETOHX and SAI ETOHX and Annual Report ETOHX and Semiannual Report ETOHX and XBRL

Income

 Oregon Municipal Income Fund - ETORX ETORX and Summary Prospectus ETORX and Full Prospectus ETORX and SAI ETORX and Annual Report ETORX and Semiannual Report ETORX and XBRL

Alternative

 Parametric Option Absolute Return Strategy Fund - EOAAX EOAAX and Summary Prospectus EOAAX and Full Prospectus EOAAX and SAI EOAAX and Annual Report EOAAX and Semiannual Report EOAAX and XBRL

Alternative

 Parametric Structured Absolute Return Fund - EPRIX EPRIX and Summary Prospectus EPRIX and Full Prospectus EPRIX and SAI     EPRIX and XBRL

Alternative

 Parametric Structured Commodity Strategy Fund - EIPCX EIPCX and Summary Prospectus EIPCX and Full Prospectus EIPCX and SAI   EIPCX and Semiannual Report EIPCX and XBRL

Alternative

 Parametric Structured Currency Fund - EAPSX EAPSX and Summary Prospectus EAPSX and Full Prospectus EAPSX and SAI     EAPSX and XBRL

Equity/Hybrid

 Parametric Structured Emerging Markets Fund - EAEMX EAEMX and Summary Prospectus EAEMX and Full Prospectus EAEMX and SAI EAEMX and Annual Report EAEMX and Semiannual Report EAEMX and XBRL

Equity/Hybrid

 Parametric Structured International Equity Fund - EAISX EAISX and Summary Prospectus EAISX and Full Prospectus EAISX and SAI EAISX and Annual Report EAISX and Semiannual Report EAISX and XBRL

Equity/Hybrid

 Parametric Tax-Managed Emerging Markets Fund - EITEX EITEX and Summary Prospectus EITEX and Full Prospectus EITEX and SAI EITEX and Annual Report EITEX and Semiannual Report EITEX and XBRL

Income

 Pennsylvania Limited Maturity Municipal Income Fund - EXPNX EXPNX and Summary Prospectus EXPNX and Full Prospectus EXPNX and SAI EXPNX and Annual Report EXPNX and Semiannual Report EXPNX and XBRL

Income

 Pennsylvania Municipal Income Fund - ETPAX ETPAX and Summary Prospectus ETPAX and Full Prospectus ETPAX and SAI ETPAX and Annual Report ETPAX and Semiannual Report ETPAX and XBRL

Equity/Hybrid

 Real Estate Fund - EAREX EAREX and Summary Prospectus EAREX and Full Prospectus EAREX and SAI EAREX and Annual Report EAREX and Semiannual Report EAREX and XBRL

Equity/Hybrid

 Richard Bernstein All Asset Strategy Fund - EARAX EARAX and Summary Prospectus EARAX and Full Prospectus EARAX and SAI     EARAX and XBRL

Equity/Hybrid

 Richard Bernstein Equity Strategy Fund - ERBAX ERBAX and Summary Prospectus ERBAX and Full Prospectus ERBAX and SAI ERBAX and Annual Report ERBAX and Semiannual Report ERBAX and XBRL

Alternative

 Risk-Managed Equity Option Fund - EROAX EROAX and Summary Prospectus EROAX and Full Prospectus EROAX and SAI EROAX and Annual Report EROAX and Semiannual Report EROAX and XBRL

Income

 Short Term Real Return Fund - EARRX EARRX and Summary Prospectus EARRX and Full Prospectus EARRX and SAI EARRX and Annual Report EARRX and Semiannual Report EARRX and XBRL

Equity/Hybrid

 Small-Cap Fund - ETEGX ETEGX and Summary Prospectus ETEGX and Full Prospectus ETEGX and SAI ETEGX and Annual Report ETEGX and Semiannual Report ETEGX and XBRL

Equity/Hybrid

 Small-Cap Value Fund - EAVSX EAVSX and Summary Prospectus EAVSX and Full Prospectus EAVSX and SAI EAVSX and Annual Report EAVSX and Semiannual Report EAVSX and XBRL

Income

 South Carolina Municipal Income Fund - EASCX EASCX and Summary Prospectus EASCX and Full Prospectus EASCX and SAI EASCX and Annual Report EASCX and Semiannual Report EASCX and XBRL

Equity/Hybrid

 Special Equities Fund - EVSEX EVSEX and Summary Prospectus EVSEX and Full Prospectus EVSEX and SAI EVSEX and Annual Report EVSEX and Semiannual Report EVSEX and XBRL

Income

 Strategic Income Fund - ETSIX ETSIX and Summary Prospectus ETSIX and Full Prospectus ETSIX and SAI ETSIX and Annual Report ETSIX and Semiannual Report ETSIX and XBRL

Income

 Tax-Advantaged Bond Strategies Intermediate Term Fund - EITAX EITAX and Summary Prospectus EITAX and Full Prospectus EITAX and SAI EITAX and Annual Report EITAX and Semiannual Report EITAX and XBRL

Income

 Tax-Advantaged Bond Strategies Long Term Fund - EALTX EALTX and Summary Prospectus EALTX and Full Prospectus EALTX and SAI EALTX and Annual Report EALTX and Semiannual Report EALTX and XBRL

Income

 Tax-Advantaged Bond Strategies Short Term Fund - EABSX EABSX and Summary Prospectus EABSX and Full Prospectus EABSX and SAI EABSX and Annual Report EABSX and Semiannual Report EABSX and XBRL

Equity/Hybrid

 Tax-Managed Equity Asset Allocation Fund - EAEAX EAEAX and Summary Prospectus EAEAX and Full Prospectus EAEAX and SAI EAEAX and Annual Report EAEAX and Semiannual Report EAEAX and XBRL

Equity/Hybrid

 Tax-Managed Global Dividend Income Fund - EADIX EADIX and Summary Prospectus EADIX and Full Prospectus EADIX and SAI EADIX and Annual Report EADIX and Semiannual Report EADIX and XBRL

Equity/Hybrid

 Tax-Managed Growth Fund 1.0 - CAPEX       CAPEX and Annual Report CAPEX and Semiannual Report  

Equity/Hybrid

 Tax-Managed Growth Fund 1.1 - ETTGX ETTGX and Summary Prospectus ETTGX and Full Prospectus ETTGX and SAI ETTGX and Annual Report ETTGX and Semiannual Report ETTGX and XBRL

Equity/Hybrid

 Tax-Managed Growth Fund 1.2 - EXTGX EXTGX and Summary Prospectus EXTGX and Full Prospectus EXTGX and SAI EXTGX and Annual Report EXTGX and Semiannual Report EXTGX and XBRL

Equity/Hybrid

 Tax-Managed International Equity Fund - ETIGX ETIGX and Summary Prospectus ETIGX and Full Prospectus ETIGX and SAI ETIGX and Annual Report ETIGX and Semiannual Report ETIGX and XBRL

Equity/Hybrid

 Tax-Managed Multi-Cap Growth Fund - EACPX EACPX and Summary Prospectus EACPX and Full Prospectus EACPX and SAI EACPX and Annual Report EACPX and Semiannual Report EACPX and XBRL

Equity/Hybrid

 Tax-Managed Small-Cap Fund - ETMGX ETMGX and Summary Prospectus ETMGX and Full Prospectus ETMGX and SAI ETMGX and Annual Report ETMGX and Semiannual Report ETMGX and XBRL

Equity/Hybrid

 Tax-Managed Small-Cap Value Fund - ESVAX ESVAX and Summary Prospectus ESVAX and Full Prospectus ESVAX and SAI ESVAX and Annual Report ESVAX and Semiannual Report ESVAX and XBRL

Equity/Hybrid

 Tax-Managed Value Fund - EATVX EATVX and Summary Prospectus EATVX and Full Prospectus EATVX and SAI EATVX and Annual Report EATVX and Semiannual Report EATVX and XBRL

Income

 Tennessee Municipal Income Fund - ETTNX ETTNX and Summary Prospectus ETTNX and Full Prospectus ETTNX and SAI ETTNX and Annual Report ETTNX and Semiannual Report ETTNX and XBRL

Income

 U.S. Government Money Market Fund - EHCXX EHCXX and Summary Prospectus EHCXX and Full Prospectus EHCXX and SAI EHCXX and Annual Report EHCXX and Semiannual Report EHCXX and XBRL

Income

 Virginia Municipal Income Fund - ETVAX ETVAX and Summary Prospectus ETVAX and Full Prospectus ETVAX and SAI ETVAX and Annual Report ETVAX and Semiannual Report ETVAX and XBRL

Equity/Hybrid

 Worldwide Health Sciences Fund - ETHSX ETHSX and Summary Prospectus ETHSX and Full Prospectus ETHSX and SAI ETHSX and Annual Report ETHSX and Semiannual Report ETHSX and XBRL

Variable Trust Funds


VT Large-Cap Value Fund

Summary Prospectus
Full Prospectus
SAI
Annual Report
Semiannual Report
XBRL

VT Floating-Rate Income Fund

Summary Prospectus
Full Prospectus
SAI
Annual Report
Semiannual Report
XBRL

 

Closed Funds - Liquidated

The following documents may be expired but were the most recent available as of the liquidation date.

Equity Asset Allocation Fund

Summary Prospectus
Full Prospectus
SAI
Annual Report
Semiannual Report
XBRL

Enhanced Equity Option Income Fund

Summary Prospectus
Full Prospectus
SAI
Annual Report
Semiannual Report
XBRL

Closed Funds - Merged

The following documents link to the fund documents for the fund that each fund merged into. For example, if Fund A merged into Fund B, then the linked documents for Fund A will take you to Fund B.

New Jersey Limited Maturity Municipal Income Fund

Summary Prospectus
Full Prospectus
SAI
Annual Report
Semiannual Report
XBRL

Michigan Municipal Income Fund

Summary Prospectus
Full Prospectus
SAI
Annual Report
Semiannual Report
XBRL

Rhode Island Municipal Income Fund

Summary Prospectus
Full Prospectus
SAI
Annual Report
Semiannual Report
XBRL

Other 2a-7

The following funds are not registered with the SEC and this is not an offer to sell any security. Monthly portfolio holdings information is solely for purposes of compliance with Rule 2a-7 of the Investment Company Act of 1940, as amended.

Eaton Vance Cash Collateral Fund, LLC
Eaton Vance Cash Reserves Fund, LLC

 

Symbol:  

NAV as of  
   

Consider for:
Portfolio Diversification
All Weather
Hedging Rising Rates
Tax Efficiency
Inflation Protection
Investment Income