Mutual Fund Documents

Asset Class Fund Name Summary Prospectus Full Prospectus SAI Annual Report Semi-Annual Report XBRL

Income

AMT-Free Municipal Income Fund - EVMBX EVMBX and  Summary Prospectus EVMBX and  Full Prospectus EVMBX and  SAI EVMBX and  Annual Report EVMBX and  Semi-Annual Report EVMBX and  XBRL

Income

Arizona Municipal Income Fund - EIAZX EIAZX and  Summary Prospectus EIAZX and  Full Prospectus EIAZX and  SAI EIAZX and  Annual Report EIAZX and  Semi-Annual Report EIAZX and  XBRL

Equity/Hybrid

Atlanta Capital Focused Growth Fund - EILGX EILGX and  Summary Prospectus EILGX and  Full Prospectus EILGX and  SAI EILGX and  Annual Report EILGX and  Semi-Annual Report EILGX and  XBRL

Equity/Hybrid

Atlanta Capital Horizon Growth Fund - EIMCX EIMCX and  Summary Prospectus EIMCX and  Full Prospectus EIMCX and  SAI EIMCX and  Annual Report EIMCX and  Semi-Annual Report EIMCX and  XBRL

Equity/Hybrid

Atlanta Capital Select Equity Fund - ESEIX ESEIX and  Summary Prospectus ESEIX and  Full Prospectus ESEIX and  SAI ESEIX and  Annual Report ESEIX and  Semi-Annual Report ESEIX 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 - EIIFX EIIFX and  Summary Prospectus EIIFX and  Full Prospectus EIIFX and  SAI EIIFX and  Annual Report EIIFX and  Semi-Annual Report EIIFX and  XBRL

Income

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

Income

Bond Fund II - EBTIX EBTIX and  Summary Prospectus EBTIX and  Full Prospectus EBTIX and  SAI     EBTIX and  XBRL

Income

California Municipal Opportunities Fund - EICAX EICAX and  Summary Prospectus EICAX and  Full Prospectus EICAX and  SAI EICAX and  Annual Report EICAX and  Semi-Annual Report EICAX and  XBRL

Alternative

Commodity Strategy Fund - EICSX EICSX and  Summary Prospectus EICSX and  Full Prospectus EICSX and  SAI EICSX and  Annual Report EICSX and  Semi-Annual Report EICSX and  XBRL

Income

Connecticut Municipal Income Fund - EICTX EICTX and  Summary Prospectus EICTX and  Full Prospectus EICTX and  SAI EICTX and  Annual Report EICTX and  Semi-Annual Report EICTX and  XBRL

Income

Core Bond Fund - EIGIX EIGIX and  Summary Prospectus EIGIX and  Full Prospectus EIGIX and  SAI EIGIX and  Annual Report EIGIX and  Semi-Annual Report EIGIX and  XBRL

Income

Core Plus Bond Fund - EIBAX EIBAX and  Summary Prospectus EIBAX and  Full Prospectus EIBAX and  SAI EIBAX and  Annual Report EIBAX and  Semi-Annual Report EIBAX and  XBRL

Alternative

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

Alternative

Diversified Currency Income Fund - EIIMX EIIMX and  Summary Prospectus EIIMX and  Full Prospectus EIIMX and  SAI EIIMX and  Annual Report EIIMX and  Semi-Annual Report EIIMX and  XBRL

Equity/Hybrid

Dividend Builder Fund - EIUTX EIUTX and  Summary Prospectus EIUTX and  Full Prospectus EIUTX and  SAI EIUTX and  Annual Report EIUTX and  Semi-Annual Report EIUTX and  XBRL

Income

Emerging Markets Local Income Fund - EEIIX EEIIX and  Summary Prospectus EEIIX and  Full Prospectus EEIIX and  SAI EEIIX and  Annual Report EEIIX and  Semi-Annual Report EEIIX and  XBRL

Income

Floating-Rate & High Income Fund - EIFHX EIFHX and  Summary Prospectus EIFHX and  Full Prospectus EIFHX and  SAI EIFHX and  Annual Report EIFHX and  Semi-Annual Report EIFHX and  XBRL

Income

Floating-Rate Advantage Fund - EIFAX EIFAX and  Summary Prospectus EIFAX and  Full Prospectus EIFAX and  SAI EIFAX and  Annual Report EIFAX and  Semi-Annual Report EIFAX and  XBRL

Income

Floating-Rate Fund - EIBLX EIBLX and  Summary Prospectus EIBLX and  Full Prospectus EIBLX and  SAI EIBLX and  Annual Report EIBLX and  Semi-Annual Report EIBLX and  XBRL

Income

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

Equity/Hybrid

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

Equity/Hybrid

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

Income

Georgia Municipal Income Fund - EIGAX EIGAX and  Summary Prospectus EIGAX and  Full Prospectus EIGAX and  SAI EIGAX and  Annual Report EIGAX and  Semi-Annual Report EIGAX and  XBRL

Equity/Hybrid

Global Dividend Income Fund - EDIIX EDIIX and  Summary Prospectus EDIIX and  Full Prospectus EDIIX and  SAI EDIIX and  Annual Report EDIIX and  Semi-Annual Report EDIIX and  XBRL

Alternative

Global Macro Absolute Return Advantage Fund - EGRIX EGRIX and  Summary Prospectus EGRIX and  Full Prospectus EGRIX and  SAI EGRIX and  Annual Report EGRIX and  Semi-Annual Report EGRIX and  XBRL

Alternative

Global Macro Absolute Return Fund - EIGMX EIGMX and  Summary Prospectus EIGMX and  Full Prospectus EIGMX and  SAI EIGMX and  Annual Report EIGMX and  Semi-Annual Report EIGMX and  XBRL

Equity/Hybrid

Global Macro Capital Opportunities Fund - EICOX EICOX and  Summary Prospectus EICOX and  Full Prospectus EICOX and  SAI     EICOX and  XBRL

Equity/Hybrid

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

Income

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

Equity/Hybrid

Greater China Growth Fund - EICGX EICGX and  Summary Prospectus EICGX and  Full Prospectus EICGX and  SAI EICGX and  Annual Report EICGX and  Semi-Annual Report EICGX 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

Growth Fund - ELCIX ELCIX and  Summary Prospectus ELCIX and  Full Prospectus ELCIX and  SAI ELCIX and  Annual Report ELCIX and  Semi-Annual Report ELCIX and  XBRL

Alternative

Hedged Stock Fund - EROIX EROIX and  Summary Prospectus EROIX and  Full Prospectus EROIX and  SAI EROIX and  Annual Report EROIX and  Semi-Annual Report EROIX and  XBRL

Equity/Hybrid

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

Equity/Hybrid

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

Equity/Hybrid

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

Equity/Hybrid

Hexavest U.S. Equity Fund - EHUIX EHUIX and  Summary Prospectus EHUIX and  Full Prospectus EHUIX and  SAI EHUIX and  Annual Report EHUIX and  Semi-Annual Report EHUIX and  XBRL

Income

High Income Opportunities Fund - EIHIX EIHIX and  Summary Prospectus EIHIX and  Full Prospectus EIHIX and  SAI EIHIX and  Annual Report EIHIX and  Semi-Annual Report EIHIX and  XBRL

Income

High Yield Municipal Income Fund - EIHYX EIHYX and  Summary Prospectus EIHYX and  Full Prospectus EIHYX and  SAI EIHYX and  Annual Report EIHYX and  Semi-Annual Report EIHYX and  XBRL

Income

Income Fund of Boston - EIBIX EIBIX and  Summary Prospectus EIBIX and  Full Prospectus EIBIX and  SAI EIBIX and  Annual Report EIBIX and  Semi-Annual Report EIBIX and  XBRL

Income

Institutional Emerging Markets Debt Fund - EELDX EELDX and  Summary Prospectus EELDX and  Full Prospectus EELDX and  SAI EELDX and  Annual Report EELDX and  Semi-Annual Report EELDX and  XBRL

Equity/Hybrid

Large-Cap Value Fund - EILVX EILVX and  Summary Prospectus EILVX and  Full Prospectus EILVX and  SAI EILVX and  Annual Report EILVX and  Semi-Annual Report EILVX and  XBRL

Income

Maryland Municipal Income Fund - EIMDX EIMDX and  Summary Prospectus EIMDX and  Full Prospectus EIMDX and  SAI EIMDX and  Annual Report EIMDX and  Semi-Annual Report EIMDX and  XBRL

Income

Massachusetts Limited Maturity Municipal Income Fund - EMAIX EMAIX and  Summary Prospectus EMAIX and  Full Prospectus EMAIX and  SAI EMAIX and  Annual Report EMAIX and  Semi-Annual Report EMAIX and  XBRL

Income

Massachusetts Municipal Income Fund - EIMAX EIMAX and  Summary Prospectus EIMAX and  Full Prospectus EIMAX and  SAI EIMAX and  Annual Report EIMAX and  Semi-Annual Report EIMAX and  XBRL

Income

Minnesota Municipal Income Fund - EIMNX EIMNX and  Summary Prospectus EIMNX and  Full Prospectus EIMNX and  SAI EIMNX and  Annual Report EIMNX and  Semi-Annual Report EIMNX and  XBRL

Income

Missouri Municipal Income Fund - EIMOX EIMOX and  Summary Prospectus EIMOX and  Full Prospectus EIMOX and  SAI EIMOX and  Annual Report EIMOX and  Semi-Annual Report EIMOX and  XBRL

Alternative

Multi-Strategy Absolute Return Fund - EIDDX EIDDX and  Summary Prospectus EIDDX and  Full Prospectus EIDDX and  SAI EIDDX and  Annual Report EIDDX and  Semi-Annual Report EIDDX and  XBRL

Equity/Hybrid

Multi-Strategy All Market Fund - EIAMX EIAMX and  Summary Prospectus EIAMX and  Full Prospectus EIAMX and  SAI EIAMX and  Annual Report EIAMX and  Semi-Annual Report EIAMX and  XBRL

Income

Municipal Opportunities Fund - EMOIX EMOIX and  Summary Prospectus EMOIX and  Full Prospectus EMOIX and  SAI EMOIX and  Annual Report EMOIX and  Semi-Annual Report EMOIX 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 - EIHMX EIHMX and  Summary Prospectus EIHMX and  Full Prospectus EIHMX and  SAI EIHMX and  Annual Report EIHMX and  Semi-Annual Report EIHMX and  XBRL

Income

New Jersey Municipal Income Fund - EINJX EINJX and  Summary Prospectus EINJX and  Full Prospectus EINJX and  SAI EINJX and  Annual Report EINJX and  Semi-Annual Report EINJX and  XBRL

Income

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

Income

New York Municipal Income Fund - EINYX EINYX and  Summary Prospectus EINYX and  Full Prospectus EINYX and  SAI EINYX and  Annual Report EINYX and  Semi-Annual Report EINYX and  XBRL

Income

North Carolina Municipal Income Fund - EINCX EINCX and  Summary Prospectus EINCX and  Full Prospectus EINCX and  SAI EINCX and  Annual Report EINCX and  Semi-Annual Report EINCX and  XBRL

Income

Ohio Municipal Income Fund - EIOHX EIOHX and  Summary Prospectus EIOHX and  Full Prospectus EIOHX and  SAI EIOHX and  Annual Report EIOHX and  Semi-Annual Report EIOHX and  XBRL

Income

Oregon Municipal Income Fund - EIORX EIORX and  Summary Prospectus EIORX and  Full Prospectus EIORX and  SAI EIORX and  Annual Report EIORX and  Semi-Annual Report EIORX and  XBRL

Income

Pennsylvania Municipal Income Fund - EIPAX EIPAX and  Summary Prospectus EIPAX and  Full Prospectus EIPAX and  SAI EIPAX and  Annual Report EIPAX and  Semi-Annual Report EIPAX and  XBRL

Equity/Hybrid

Real Estate Fund - EIREX EIREX and  Summary Prospectus EIREX and  Full Prospectus EIREX and  SAI EIREX and  Annual Report EIREX and  Semi-Annual Report EIREX and  XBRL

Equity/Hybrid

Richard Bernstein All Asset Strategy Fund - EIRAX EIRAX and  Summary Prospectus EIRAX and  Full Prospectus EIRAX and  SAI EIRAX and  Annual Report EIRAX and  Semi-Annual Report EIRAX and  XBRL

Equity/Hybrid

Richard Bernstein Equity Strategy Fund - ERBIX ERBIX and  Summary Prospectus ERBIX and  Full Prospectus ERBIX and  SAI ERBIX and  Annual Report ERBIX and  Semi-Annual Report ERBIX and  XBRL

Equity/Hybrid

Richard Bernstein Market Opportunities Fund - ERMIX ERMIX and  Summary Prospectus ERMIX and  Full Prospectus ERMIX and  SAI   ERMIX and  Semi-Annual Report ERMIX and  XBRL

Income

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

Income

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

Income

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

Income

Short Duration Strategic Income Fund - ESIIX ESIIX and  Summary Prospectus ESIIX and  Full Prospectus ESIIX and  SAI ESIIX and  Annual Report ESIIX and  Semi-Annual Report ESIIX and  XBRL

Equity/Hybrid

Small-Cap Fund - EISGX EISGX and  Summary Prospectus EISGX and  Full Prospectus EISGX and  SAI EISGX and  Annual Report EISGX and  Semi-Annual Report EISGX and  XBRL

Equity/Hybrid

Small-Cap Value Fund - EIVSX EIVSX and  Summary Prospectus EIVSX and  Full Prospectus EIVSX and  SAI EIVSX and  Annual Report EIVSX and  Semi-Annual Report EIVSX and  XBRL

Income

South Carolina Municipal Income Fund - EISCX EISCX and  Summary Prospectus EISCX and  Full Prospectus EISCX and  SAI EISCX and  Annual Report EISCX and  Semi-Annual Report EISCX and  XBRL

Equity/Hybrid

Special Equities Fund - EISEX EISEX and  Summary Prospectus EISEX and  Full Prospectus EISEX and  SAI EISEX and  Annual Report EISEX and  Semi-Annual Report EISEX and  XBRL

Equity/Hybrid

Stock Fund - EIERX EIERX and  Summary Prospectus EIERX and  Full Prospectus EIERX and  SAI EIERX and  Annual Report EIERX and  Semi-Annual Report EIERX and  XBRL

Income

TABS 1-to-10 Year Laddered Municipal Bond Fund - EILBX EILBX and  Summary Prospectus EILBX and  Full Prospectus EILBX and  SAI     EILBX and  XBRL

Income

TABS 10-to-20 Year Laddered Municipal Bond Fund - EITTX EITTX and  Summary Prospectus EITTX and  Full Prospectus EITTX and  SAI     EITTX and  XBRL

Income

TABS 5-to-15 Year Laddered Municipal Bond Fund - EILTX EILTX and  Summary Prospectus EILTX and  Full Prospectus EILTX and  SAI EILTX and  Annual Report EILTX and  Semi-Annual Report EILTX and  XBRL

Income

TABS Intermediate-Term Municipal Bond Fund - ETIIX ETIIX and  Summary Prospectus ETIIX and  Full Prospectus ETIIX and  SAI ETIIX and  Annual Report ETIIX and  Semi-Annual Report ETIIX and  XBRL

Income

TABS Short-Term Municipal Bond Fund - EIBSX EIBSX and  Summary Prospectus EIBSX and  Full Prospectus EIBSX and  SAI EIBSX and  Annual Report EIBSX and  Semi-Annual Report EIBSX 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 - EITMX EITMX and  Summary Prospectus EITMX and  Full Prospectus EITMX and  SAI EITMX and  Annual Report EITMX and  Semi-Annual Report EITMX and  XBRL

Equity/Hybrid

Tax-Managed Growth Fund 1.2 - EITGX EITGX and  Summary Prospectus EITGX and  Full Prospectus EITGX and  SAI EITGX and  Annual Report EITGX and  Semi-Annual Report EITGX 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 - EIMGX EIMGX and  Summary Prospectus EIMGX and  Full Prospectus EIMGX and  SAI EIMGX and  Annual Report EIMGX and  Semi-Annual Report EIMGX and  XBRL

Equity/Hybrid

Tax-Managed Small-Cap Value Fund - ESVIX ESVIX and  Summary Prospectus ESVIX and  Full Prospectus ESVIX and  SAI ESVIX and  Annual Report ESVIX and  Semi-Annual Report ESVIX and  XBRL

Equity/Hybrid

Tax-Managed Value Fund - EITVX EITVX and  Summary Prospectus EITVX and  Full Prospectus EITVX and  SAI EITVX and  Annual Report EITVX and  Semi-Annual Report EITVX 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 - EVAIX EVAIX and  Summary Prospectus EVAIX and  Full Prospectus EVAIX and  SAI EVAIX and  Annual Report EVAIX and  Semi-Annual Report EVAIX and  XBRL

Equity/Hybrid

Worldwide Health Sciences Fund - EIHSX EIHSX and  Summary Prospectus EIHSX and  Full Prospectus EIHSX and  SAI EIHSX and  Annual Report EIHSX and  Semi-Annual Report EIHSX and  XBRL

Additional Documents

Additional Documents

Liquidated Funds

The following documents may be out of date and were the most recent available at the liquidation date.

Asian Small Companies Fund

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.

Multi-Cap Growth Fund

Institutional Funds

Eaton Vance Institutional Emerging Markets Debt Fund

Variable Trust Funds

VT Bond Fund

VT Large-Cap Value Fund

VT Floating-Rate Income Fund

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.

 

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    The information contained in this section of the website is designed solely for professional clients. If you are not a professional client you should not proceed any further. The content should not be looked at or distributed to retail clients.

    Certain products and services mentioned on this website may not be eligible for sale in some states or countries and they may not be suitable for all types of investors. This website does not constitute an offer or solicitation and is not directed at you if Eaton Vance Management (International) ltd (EVMI) is prohibited by any law of any jurisdiction from making the information on this website available to you and is not intended for any use that would be contrary to local law or regulation. No products and services mentioned on this website must be promoted in any jurisdiction where this would not be permitted.

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    Information in this section may contain statements that are not historical facts, referred to as forward-looking statements. A Fund’s future results may differ significantly from those stated in forward-looking statements, depending on factors such as changes in securities or financial markets or general economic conditions, the volume of sales and purchases of Fund shares, the continuation of advisory, administrative and service contracts, and other risks.

    All information in this section are for "Professional Client ONLY". To access this website users must qualify as a "Professional client". Any person who does not fall into the categories listed above should not rely on the information contained in this website.

    By clicking the Okay button below, you confirm that you are from an eligible jurisdiction to review material relating to the Fund or Strategies (or are authorised to conduct investment business in the jurisdiction within which you are resident and under the law of that jurisdiction, you are authorised to view material relating to collective investment schemes) and that you are a Professional Client.


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