Mutual Fund Documents

Asset Class Fund Name Summary Prospectus Full Prospectus SAI Annual Report Semi-Annual Report 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  Semi-Annual 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  Semi-Annual Report ETAZX 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  Semi-Annual 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  Semi-Annual 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  Semi-Annual 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  Annual Report ESEAX and  Semi-Annual Report 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  Semi-Annual 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  Semi-Annual Report EVIFX and  XBRL

Income

Bond Fund - EVBAX EVBAX and  Summary Prospectus EVBAX and  Full Prospectus EVBAX and  SAI EVBAX and  Annual Report EVBAX and  Semi-Annual Report EVBAX 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  Semi-Annual 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  Semi-Annual 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  Semi-Annual 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  Semi-Annual Report ETCTX and  XBRL

Alternative

Currency Income Advantage Fund - ECIAX ECIAX and  Summary Prospectus ECIAX and  Full Prospectus ECIAX and  SAI ECIAX and  Annual Report ECIAX and  Semi-Annual Report ECIAX 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  Semi-Annual 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  Semi-Annual 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  Semi-Annual 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  Semi-Annual 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  Semi-Annual 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  Semi-Annual Report EVBLX and  XBRL

Income

Floating-Rate Municipal Income Fund - EXFLX EXFLX and  Summary Prospectus EXFLX and  Full Prospectus EXFLX and  SAI EXFLX and  Annual Report EXFLX and  Semi-Annual Report EXFLX and  XBRL

Equity/Hybrid

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

Equity/Hybrid

Focused Value Opportunities Fund - EAFVX EAFVX and  Summary Prospectus EAFVX and  Full Prospectus EAFVX and  SAI EAFVX and  Annual Report EAFVX and  Semi-Annual 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  Semi-Annual 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  Semi-Annual 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  Semi-Annual 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  Semi-Annual Report EAGMX and  XBRL

Equity/Hybrid

Global Natural Resources Fund - ENRAX ENRAX and  Summary Prospectus ENRAX and  Full Prospectus ENRAX and  SAI ENRAX and  Annual Report ENRAX and  Semi-Annual Report ENRAX and  XBRL

Income

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

Equity/Hybrid

Hexavest Emerging Markets Equity Fund - EHEAX EHEAX and  Summary Prospectus EHEAX and  Full Prospectus EHEAX and  SAI EHEAX and  Annual Report EHEAX and  Semi-Annual Report EHEAX and  XBRL

Equity/Hybrid

Hexavest Global Equity Fund - EHGAX EHGAX and  Summary Prospectus EHGAX and  Full Prospectus EHGAX and  SAI EHGAX and  Annual Report EHGAX and  Semi-Annual Report EHGAX and  XBRL

Equity/Hybrid

Hexavest International Equity Fund - EHIAX EHIAX and  Summary Prospectus EHIAX and  Full Prospectus EHIAX and  SAI EHIAX and  Annual Report EHIAX and  Semi-Annual Report EHIAX and  XBRL

Equity/Hybrid

Hexavest U.S. Equity Fund - EHUAX EHUAX and  Summary Prospectus EHUAX and  Full Prospectus EHUAX and  SAI EHUAX and  Annual Report EHUAX and  Semi-Annual Report EHUAX 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  Semi-Annual 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  Semi-Annual 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  Semi-Annual 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  Semi-Annual Report EAGIX 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  Semi-Annual 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  Semi-Annual 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  Semi-Annual Report EHSTX 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  Semi-Annual 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  Semi-Annual 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  Semi-Annual 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  Semi-Annual 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  Semi-Annual 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  Semi-Annual 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  Semi-Annual 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  Annual Report EAAMX and  Semi-Annual Report 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  Semi-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  Semi-Annual 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  Semi-Annual 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  Semi-Annual 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  Semi-Annual 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  Semi-Annual 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  Semi-Annual 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  Semi-Annual 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  Semi-Annual Report ETORX 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  Semi-Annual 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  Semi-Annual 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  Annual Report EARAX and  Semi-Annual Report 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  Semi-Annual 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  Semi-Annual Report EROAX and  XBRL

Income

Short Duration Government Income Fund - EALDX EALDX and  Summary Prospectus EALDX and  Full Prospectus EALDX and  SAI EALDX and  Annual Report EALDX and  Semi-Annual Report EALDX and  XBRL

Income

Short Duration High Income Fund - ESHAX ESHAX and  Summary Prospectus ESHAX and  Full Prospectus ESHAX and  SAI   ESHAX and  Semi-Annual Report ESHAX and  XBRL

Income

Short Duration Real Return Fund - EARRX EARRX and  Summary Prospectus EARRX and  Full Prospectus EARRX and  SAI EARRX and  Annual Report EARRX and  Semi-Annual Report EARRX and  XBRL

Income

Short Duration Strategic Income Fund - ETSIX ETSIX and  Summary Prospectus ETSIX and  Full Prospectus ETSIX and  SAI ETSIX and  Annual Report ETSIX and  Semi-Annual Report ETSIX 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  Semi-Annual 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  Semi-Annual 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  Semi-Annual 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  Semi-Annual Report EVSEX 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  Semi-Annual 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  Semi-Annual 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  Semi-Annual 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  Semi-Annual 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  Semi-Annual Report EADIX and  XBRL

Equity/Hybrid

Tax-Managed Growth Fund 1.0 - CAPEX       CAPEX and  Annual Report CAPEX and  Semi-Annual 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  Semi-Annual 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  Semi-Annual Report EXTGX 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  Semi-Annual 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  Semi-Annual 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  Semi-Annual 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  Semi-Annual Report EATVX 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  Semi-Annual 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  Semi-Annual 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  Semi-Annual Report ETHSX and  XBRL

Closed Funds

Closed Funds

Merged Funds
The following documents link to the documents that the funds were merged into. For example, if Fund A merged into Fund B, then the documents below for Fund A will link to Fund B.

Fund
Summary Prospectus
Full Prospectus
SAI
Annual Report
Semi-Annual Report
Alabama Municipal Income Fund
Arkansas Municipal Income Fund
Kentucky Municipal Income Fund
Tennessee Municipal Income Fund
Pennsylvania Limited Maturity Income Fund

Institutional Funds

Institutional Funds

Eaton Vance Institutional Emerging Markets Debt Fund
Summary Prospectus
Full Prospectus
SAI
Semi-Annual Report
Annual Report
XBRL
Holdings - 1st or 3rd fiscal quarters - www.sec.gov

 

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

 

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