Performance

Year to Date (YTD) returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. The Fund's past performance is no guarantee of future results. Investment return and principal value of Fund shares will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than the quoted return. Not annualized if less than 1 year.

(click on a date to get related performance) All information as of Jan 31, 2016 or Dec 31, 2015 unless otherwise indicated.
Fund NameSymbol1 mo3 moYTD1 yr3 yr5 yr10 yrStandardized PerformancePick List
Atlanta Capital Focused Growth Fund (I)EILGX-5.84-7.51-5.84-0.788.647.425.87more info 
Core Bond Fund (I)EIGIX1.140.291.14-0.621.873.384.44more info 
AMT-Free Municipal Income Fund (I)EVMBX0.832.760.833.123.457.764.37more info 
Dividend Builder Fund (I)EIUTX-3.70-5.02-3.700.7710.199.826.45more info 
Hedged Stock Fund (I)EROIX-2.88-3.75-2.881.285.643.94more info 
Floating-Rate Municipal Income Fund (I)EILMX0.160.080.16-0.46-0.892.462.48more info 
Focused Value Opportunities Fund (I)EIFVX-4.07-4.92-4.07-2.829.96more info 
National Limited Maturity Municipal Income Fund (I)EINAX1.241.771.242.152.594.553.69more info 
Greater India Fund (I)EGIIX-7.78-10.77-7.78-19.912.48-0.163.32more info 
Emerging Markets Local Income Fund (I)EEIIX-1.49-3.41-1.49-14.27-9.49-2.88more info 
Global Small-Cap Fund (I)EIVSX-6.35-8.70-6.35-11.083.814.954.08more info 
Real Estate Fund (I)EIREX-4.13-2.23-4.13-3.799.5910.67more info 
Short Duration Government Income Fund (I)EILDX-0.50-0.40-0.501.321.021.583.05more info 
Short Duration Real Return Fund (I)EIRRX0.13-0.780.13-1.48-0.910.96more info 
Bond Fund II (I)EBTIX-3.83-10.25-3.83-18.81more info 
Floating-Rate Advantage Fund (I)EIFAX-0.92-3.54-0.92-2.820.993.124.16more info 
Floating-Rate Fund (I)EIBLX-0.83-3.20-0.83-2.660.652.363.27more info 
Tax-Managed Growth Fund 1.1 (I)EITMX-5.52-6.53-5.520.0310.8910.346.14more info 
Short Duration High Income Fund (I)ESHIX-0.08-1.71-0.08-0.342.21more info 
Greater China Growth Fund (I)EICGX-9.16-10.91-9.16-15.23-0.68-0.925.98more info 
Special Equities Fund (I)EISEX-5.85-9.55-5.85-5.695.954.955.28more info 
Virginia Municipal Income Fund (I)EVAIX1.202.771.203.722.364.972.87more info 
Maryland Municipal Income Fund (I)EIMDX0.841.970.842.482.505.573.98more info 
California Municipal Opportunities Fund (I)EICAX1.353.041.354.444.197.904.31more info 
New Jersey Municipal Income Fund (I)EINJX1.072.491.073.692.906.563.65more info 
Massachusetts Municipal Income Fund (I)EIMAX0.892.650.892.833.147.184.12more info 
Tax-Managed Value Fund (I)EITVX-4.97-5.80-4.97-3.759.188.734.93more info 
Arizona Municipal Income Fund (I)EIAZX0.932.720.932.032.946.064.32more info 
Connecticut Municipal Income Fund (I)EICTX1.262.461.262.323.025.584.10more info 
Tax-Managed Global Small-Cap Fund (I)ESVIX-6.49-8.62-6.49-10.535.966.915.44more info 
Ohio Municipal Income Fund (I)EIOHX1.183.071.183.233.376.894.31more info 
Georgia Municipal Income Fund (I)EIGAX1.192.711.193.783.225.553.81more info 
Massachusetts Limited Maturity Municipal Income Fund (I)EMAIX1.331.901.332.302.143.703.28more info 
Minnesota Municipal Income Fund (I)EIMNX0.781.900.782.813.015.764.41more info 
Tax-Managed Small-Cap Fund (I)EIMGX-6.24-9.69-6.24-6.276.396.106.47more info 
Missouri Municipal Income Fund (I)EIMOX1.052.341.052.623.256.093.80more info 
Pennsylvania Municipal Income Fund (I)EIPAX1.012.151.013.613.225.933.75more info 
Global Macro Capital Opportunities Fund (I)EICOX-6.11-10.29-6.11-18.11more info 
Hexavest Global Equity Fund (I)EHGIX-2.46-3.38-2.46-1.556.17more info 
Hexavest Emerging Markets Equity Fund (I)EHEIX-3.86-10.95-3.86-19.31-10.00more info 
Hexavest International Equity Fund (I)EHIIX-4.00-6.69-4.00-5.631.08more info 
Richard Bernstein Market Opportunities Fund (I)ERMIX-2.19-2.21-2.19-3.30more info 
Core Plus Bond Fund (I)EIBAX-1.60-4.85-1.60-9.37-0.635.44more info 
Commodity Strategy Fund (I)EICSX-2.24-11.95-2.24-24.08-19.11-14.43more info 
Multi-Strategy Absolute Return Fund (I)EIDDX0.230.300.23-0.680.390.842.95more info 
Multi-Strategy All Market Fund (I)EIAMX-1.15-2.43-1.15-3.230.65more info 
New York Limited Maturity Municipal Income Fund (I)ENYIX1.121.501.121.922.003.633.14more info 
New York Municipal Income Fund (I)EINYX1.273.001.273.573.777.524.45more info 
North Carolina Municipal Income Fund (I)EINCX1.062.231.062.382.986.544.56more info 
South Carolina Municipal Income Fund (I)EISCX1.052.571.052.472.606.824.03more info 
Oregon Municipal Income Fund (I)EIORX1.262.171.262.291.216.513.93more info 
TABS 1-to-10 Year Laddered Municipal Bond Fund (I)EILBX1.291.941.29more info 
TABS 10-to-20 Year Laddered Municipal Bond Fund (I)EITTX1.864.281.86more info 
Tax-Managed Equity Asset Allocation Fund (I)EIEAX-5.26-6.32-5.26-1.988.257.745.11more info 
Small-Cap Fund (I)EISGX-6.12-9.67-6.12-6.216.616.146.83more info 
Growth Fund (I)ELCIX-7.29-7.32-7.291.2713.7010.297.07more info 
TABS Intermediate-Term Municipal Bond Fund (I)ETIIX1.462.891.462.823.545.82more info 
National Municipal Income Fund (I)EIHMX1.043.091.043.623.378.214.03more info 
Richard Bernstein Equity Strategy Fund (I)ERBIX-3.34-4.83-3.34-2.096.885.75more info 
High Yield Municipal Income Fund (I)EIHYX1.133.581.134.025.539.394.25more info 
TABS 5-to-15 Year Laddered Municipal Bond Fund (I)EILTX1.663.501.663.495.639.09more info 
Short Duration Strategic Income Fund (I)ESIIX-2.12-2.61-2.12-3.410.502.374.69more info 
Tax-Managed Growth Fund 1.2 (I)EITGX-5.53-6.58-5.53-0.0710.7210.165.95more info 
Balanced Fund (I)EIIFX-2.20-3.19-2.200.749.048.366.04more info 
TABS Short-Term Municipal Bond Fund (I)EIBSX1.071.091.071.541.682.713.57more info 
Richard Bernstein All Asset Strategy Fund (I)EIRAX-1.94-2.89-1.94-2.053.79more info 
Stock Fund (I)EIERX-4.42-5.50-4.421.5612.3310.827.11more info 
Global Income Builder Fund (I)EDIIX-3.66-5.07-3.660.296.656.093.25more info 
Tax-Managed Global Dividend Income Fund (I)EIDIX-4.80-6.09-4.80-0.945.806.483.96more info 
High Income Opportunities Fund (I)EIHIX-0.65-3.94-0.65-2.463.025.626.11more info 
Focused Growth Opportunities Fund (I)EIFGX-7.85-6.80-7.850.4112.85more info 
Municipal Opportunities Fund (I)EMOIX1.442.961.443.574.58more info 
Global Macro Absolute Return Advantage Fund (I)EGRIX-1.54-0.01-1.540.281.962.72more info 
Global Macro Absolute Return Fund (I)EIGMX-0.960.00-0.960.421.081.634.17more info 
Bond Fund (I)EVBIX-4.41-11.51-4.41-19.78-3.05more info 
Large-Cap Value Fund (I)EILVX-4.72-5.61-4.72-3.349.008.355.07more info 
Income Fund of Boston (I)EIBIX-0.74-4.26-0.74-3.372.124.706.25more info 
Floating-Rate & High Income Fund (I)EIFHX-0.83-3.33-0.83-2.650.912.793.69more info 
Worldwide Health Sciences Fund (I)EIHSX-11.08-7.10-11.08-5.4118.8516.5410.11more info 
Atlanta Capital Select Equity Fund (I)ESEIX-4.00-5.58-4.001.7710.36more info 
Atlanta Capital SMID-Cap Fund (I)EISMX-5.09-4.83-5.095.7111.6612.2210.55more info 
Government Obligations Fund (I)EIGOX0.290.120.290.330.971.683.66more info 
 

loading

We apologize for the inconvenience but we are experiencing a technical issue.

We are working on a solution. Please try again later.

If you require further assistance, please call:
1-800-836-2414.

    Your download will begin when this window is closed.

    You have successfully un-subscribed from .

    As a subscriber, you are one step away from getting more access and control. Register now by simply creating a password below.

    Passwords must be 8 to 20 alphanumeric characters, including a special character:
    ! @ # $ % ^ & * ( ) - _ = + , < . > ?.

    Cancel

    Trouble registering? Call 1-800-836-2414.

    Congratulations! You are registered.

    We have sent a verification email to . Please check your e-mail and click on the secured link to verify your account and complete the registration process.

    Trouble receiving the verification email? Call 1-800-836-2414.

    Congratulations!

    We are pleased to grant you access to this Eaton Vance website.

    Please click here to be logged in with your username .

    A verification email has been sent.

    You have requested a change to your password. In order to process this request, a verification email has been sent to . When you receive this email, please click the link contained within the email to start the password reset process.

    Trouble signing in? Call 1-800-836-2414.

    This account is restricted.

    Your account has limited access. You currently have access to content for:

    Firm restriction.

    This document has not been approved at your firm. We can not complete your subscription request at this time. Please try again later.


    If you need further assistance, please call 1-800-836-2414.

    This account has been updated.

    Your account has been updated to use your new email address .

    We have sent a verification email to with a verification link to confirm the change.

    Trouble receiving the verification email? Call 1-800-836-2414.

    This email account has not been verified.

    Your account has not yet been activated. We have sent a verification email to . If you'd like us to resend this, please click the Resend Email button below.

    Trouble receiving the verification email? Call 1-800-836-2414.

    Cancel

    Thank you.

    An e-mail verification has been re-sent to . Please check your e-mail and follow the instructions to complete the registration process.

    Trouble receiving the verification email? Call 1-800-836-2414.

    An email has been sent to the email address containing a link to verify your credentials. Please check your e-mail and click on the secured link to complete your request.

    Trouble receiving the verification email? Call 1-800-836-2414.

    Re-verification Required

    For security purposes we could not complete your request. Please click here to receive a new link to access the requested content.

    A new email has been sent to the email address containing a link to re-verify your credentials. Please check your e-mail and click on the secured link to complete your request.

    Trouble receiving the verification email? Call 1-800-836-2414.

    Verification Accepted

    You have been granted access to the requested content.

    Remember Me

    Click here to remain recognized on this device for future visits to EatonVance.com

    Do Not Remember Me

    Click here if you are using a Public Computer or Shared Device.

    Trouble receiving the verification email? Call 1-800-836-2414.

    Cancel

    Subscribe to new content: Register

    Please check the Fund Literature that you would like to subscribe to. Your subscriptions can be managed on your profile page.

    Subscribe All

    Thank you for downloading

    If your download did not start automatically, please click here.

    Stay on top of your game.

    Receive email notifications when the  is updated by clicking the subscribe button.

    Close

    Thank you for subscribing

    We have sent a verification email to . Please check your e-mail and click on the secured link to verify your subscription.

    Un-subscription request

    We have sent a verification email to . Please check your e-mail and click on the secured link to verify your request.

    Stay on top of your game.

    Receive email notifications of updates to  by entering your email address to subscribe.

    Cancel

    Subscribe to new content: Register

    Enter your e-mail address to reset your password.

    Already have an account?
    Subscribe to new content: Register

    Trouble registering? Call 1-800-836-2414.

    Simply enter your e-mail address to register.

    Cancel

    Already have an account?

    Register for more access and control.
    • Elevate your business practice with materials from the Advisor Institute.
    • Learn more with exclusive videos, conference calls, and the latest insights.
    • Follow products, get product notifications, and manage your Eaton Vance communications.
    Please wait while the data is being prepared for download.
    loading
    This message will automatically close when your file is ready.
    Please enter a new email.

    Trouble signing in? Call 1-800-836-2414.

    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.

    This website does not constitute investment, legal or tax advice with respect to our products and services and it is important that you do not rely on its content when making an investment decision. You should obtain relevant and specific professional advice before making any decision to enter into an investment transaction. EVMI does not represent that the information on this website, including any third party information, is accurate or complete and it should not be relied upon as such. Past performance is not a guide to future returns.

    The value of investment funds and the income therefrom may go down as well as up and you may not get back the original amount invested. Your capital could be at risk. You are not certain to make money from your investments and you may lose money. Exchange rates may cause the value of overseas investments and the income therefrom to rise and fall.

    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.


    Cancel

    Disclosure - Restricted content

    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.

    This website does not constitute investment, legal or tax advice with respect to our products and services and it is important that you do not rely on its content when making an investment decision. You should obtain relevant and specific professional advice before making any decision to enter into an investment transaction. EVMI does not represent that the information on this website, including any third party information, is accurate or complete and it should not be relied upon as such. Past performance is not a guide to future returns.

    The value of investment funds and the income therefrom may go down as well as up and you may not get back the original amount invested. Your capital could be at risk. You are not certain to make money from your investments and you may lose money. Exchange rates may cause the value of overseas investments and the income therefrom to rise and fall.

    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.


    Cancel

    Investment Professionals

    Register Now

    Already have an account? .

     

    Symbol:  

    NAV as of