FILTER FUNDS BY:
Showcase Funds- FUND TYPE
- All Funds
- Showcase Funds
- Funds in my Picklist
- ASSET CLASS
- Equity
- Fixed Income
- Alternative
All information as of Apr 30, 2012 unless otherwise indicated.
| Asset Class | Fund Name | Symbol | 1 mo | 3 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Standardized Performance | Pick List | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fixed Income |
Alabama Municipal Income Fund (A) | ETALX | 0.84 | 0.11 | 3.44 | 10.56 | 7.71 | 4.34 | 4.75 | more info | ||||
Fixed Income |
Alabama Municipal Income Fund (B) | EVALX | 0.82 | 0.00 | 3.28 | 9.76 | 6.95 | 3.56 | 3.98 | more info | ||||
Fixed Income |
Alabama Municipal Income Fund (C) | ECALX | 0.82 | 0.00 | 3.28 | 9.76 | 6.95 | 3.58 | 3.97 | more info | ||||
Fixed Income |
Alabama Municipal Income Fund (I) | EIALX | 0.85 | 0.25 | 3.61 | 10.77 | 7.96 | 4.52 | 4.85 | more info | ||||
Fixed Income |
AMT-Free Limited Maturity Municipal Income Fund (A) | EXFLX | 0.96 | -0.47 | 1.37 | 7.94 | 5.63 | 3.79 | 3.92 | more info | ||||
Fixed Income |
AMT-Free Limited Maturity Municipal Income Fund (B) | ELFLX | 0.89 | -0.75 | 1.01 | 7.14 | 4.82 | 3.02 | 3.14 | more info | ||||
Fixed Income |
AMT-Free Limited Maturity Municipal Income Fund (C) | EZFLX | 0.93 | -0.63 | 1.13 | 7.19 | 4.83 | 3.05 | 3.15 | more info | ||||
Fixed Income |
AMT-Free Limited Maturity Municipal Income Fund (I) | EILMX | 1.07 | -0.43 | 1.42 | 8.20 | 5.70 | 3.84 | 3.94 | more info | ||||
Fixed Income |
AMT-Free Municipal Income Fund (A) | ETMBX | 1.46 | 1.07 | 6.13 | 17.46 | 9.88 | 3.01 | 4.76 | more info | ||||
Fixed Income |
AMT-Free Municipal Income Fund (B) | EBMBX | 1.40 | 0.88 | 5.91 | 16.68 | 9.07 | 2.24 | 3.99 | more info | ||||
Fixed Income |
AMT-Free Municipal Income Fund (C) | ECMBX | 1.40 | 0.88 | 5.90 | 16.66 | 9.07 | 2.24 | 4.01 | more info | ||||
Fixed Income |
AMT-Free Municipal Income Fund (I) | EVMBX | 1.58 | 1.13 | 6.35 | 17.85 | 10.19 | 3.29 | 5.03 | more info | ||||
Fixed Income |
Arizona Municipal Income Fund (A) | ETAZX | 0.94 | 0.07 | 3.52 | 13.05 | 8.31 | 4.39 | 4.95 | more info | ||||
Fixed Income |
Arizona Municipal Income Fund (B) | EVAZX | 0.91 | -0.11 | 3.33 | 12.25 | 7.53 | 3.62 | 4.19 | more info | ||||
Fixed Income |
Arizona Municipal Income Fund (C) | ECAZX | 0.91 | -0.20 | 3.23 | 12.25 | 7.49 | 3.62 | 4.18 | more info | ||||
Fixed Income |
Arizona Municipal Income Fund (I) | EIAZX | 0.96 | 0.02 | 3.59 | 13.28 | 8.38 | 4.43 | 4.97 | more info | ||||
Fixed Income |
Arkansas Municipal Income Fund (A) | ETARX | 0.43 | 0.08 | 3.51 | 8.94 | 7.24 | 2.65 | 4.02 | more info | ||||
Fixed Income |
Arkansas Municipal Income Fund (B) | EVARX | 0.36 | -0.04 | 3.20 | 8.23 | 6.46 | 1.89 | 3.27 | more info | ||||
Fixed Income |
Arkansas Municipal Income Fund (C) | ECARX | 0.26 | -0.15 | 3.20 | 8.12 | 6.43 | 1.89 | 3.23 | more info | ||||
Fixed Income |
Arkansas Municipal Income Fund (I) | EIARX | 0.44 | 0.13 | 3.47 | 9.16 | 7.28 | 2.68 | 4.04 | more info | ||||
Equity/Hybrid |
Asian Small Companies Fund (A) | EVASX | -0.33 | 5.26 | 17.44 | -12.81 | 17.52 | -8.42 | 8.50 | more info | ||||
Equity/Hybrid |
Asian Small Companies Fund (B) | EBASX | -0.40 | 5.02 | 17.19 | -13.44 | 16.80 | -8.97 | 7.90 | more info | ||||
Equity/Hybrid |
Atlanta Capital Focused Growth Fund (A) | EAALX | -1.22 | 9.69 | 20.02 | 1.42 | 18.78 | 3.68 | 4.05 | more info | ||||
Equity/Hybrid |
Atlanta Capital Focused Growth Fund (C) | EAGCX | -1.31 | 9.46 | 19.82 | 0.75 | 18.52 | 3.54 | 3.99 | more info | ||||
Equity/Hybrid |
Atlanta Capital Focused Growth Fund (I) | EILGX | -1.12 | 9.86 | 20.21 | 1.68 | 19.06 | 3.95 | 4.28 | more info | ||||
Equity/Hybrid |
Atlanta Capital Horizon Growth Fund (A) | EXMCX | -1.93 | 6.60 | 17.17 | -2.81 | 19.94 | 5.02 | 6.69 | more info | ||||
Equity/Hybrid |
Atlanta Capital Horizon Growth Fund (B) | EBMCX | -1.98 | 6.35 | 16.90 | -3.57 | 19.03 | 4.24 | 5.90 | more info | ||||
Equity/Hybrid |
Atlanta Capital Horizon Growth Fund (C) | ECMCX | -1.98 | 6.35 | 16.91 | -3.52 | 19.05 | 4.23 | 5.89 | more info | ||||
Equity/Hybrid |
Atlanta Capital Horizon Growth Fund (I) | EIMCX | -1.85 | 6.67 | 17.31 | -2.56 | 20.04 | 5.07 | 6.72 | more info | ||||
Equity/Hybrid |
Atlanta Capital Select Equity Fund (A) | ESEAX | 1.61 | 9.00 | more info | |||||||||
Equity/Hybrid |
Atlanta Capital Select Equity Fund (I) | ESEIX | 1.70 | 9.10 | more info | |||||||||
Equity/Hybrid |
Atlanta Capital SMID-Cap Fund (A) | EAASX | 0.18 | 6.88 | 10.80 | 5.01 | 21.99 | 9.15 | 9.21 | more info | ||||
Equity/Hybrid |
Atlanta Capital SMID-Cap Fund (C) | ECASX | 0.12 | 6.68 | 10.58 | 4.25 | 21.21 | 8.73 | 9.00 | more info | ||||
Equity/Hybrid |
Atlanta Capital SMID-Cap Fund (I) | EISMX | 0.23 | 6.97 | 10.98 | 5.35 | 22.30 | 9.41 | 9.44 | more info | ||||
Equity/Hybrid |
Atlanta Capital SMID-Cap Fund (R) | ERSMX | 0.18 | 6.86 | 10.80 | 4.84 | 21.75 | 9.02 | 9.04 | more info | ||||
Equity/Hybrid |
Balanced Fund (A) | EVIFX | -0.27 | 4.82 | 8.31 | 3.35 | 13.44 | 2.26 | 5.08 | more info | ||||
Equity/Hybrid |
Balanced Fund (B) | EMIFX | -0.27 | 4.62 | 8.11 | 2.55 | 12.58 | 1.48 | 4.29 | more info | ||||
Equity/Hybrid |
Balanced Fund (C) | ECIFX | -0.40 | 4.61 | 8.08 | 2.55 | 12.59 | 1.51 | 4.30 | more info | ||||
Fixed Income |
Build America Bond Fund (A) | EBABX | 2.17 | 2.66 | 4.29 | 21.94 | more info | |||||||
Fixed Income |
Build America Bond Fund (C) | ECBAX | 2.02 | 2.39 | 3.95 | 20.94 | more info | |||||||
Fixed Income |
Build America Bond Fund (I) | EIBAX | 2.19 | 2.72 | 4.38 | 22.25 | more info | |||||||
Fixed Income |
California Municipal Income Fund (A) | EACAX | 1.52 | 0.54 | 5.44 | 16.41 | 9.00 | 3.23 | 4.47 | more info | ||||
Fixed Income |
California Municipal Income Fund (C) | ECCAX | 1.55 | 0.43 | 5.18 | 15.54 | 8.19 | 2.46 | 3.82 | more info | ||||
Fixed Income |
California Municipal Income Fund (I) | EICAX | 1.54 | 0.60 | 5.52 | 16.69 | 9.26 | 3.46 | 4.59 | more info | ||||
Alternative |
Commodity Strategy Fund (A) | EACSX | -0.75 | -2.56 | 0.28 | -20.04 | more info | |||||||
Alternative |
Commodity Strategy Fund (C) | ECCSX | -0.76 | -2.70 | 0.06 | -20.63 | more info | |||||||
Alternative |
Commodity Strategy Fund (I) | EICSX | -0.74 | -2.55 | 0.38 | -19.85 | more info | |||||||
Fixed Income |
Connecticut Municipal Income Fund (A) | ETCTX | 1.18 | -0.34 | 3.34 | 12.00 | 7.78 | 4.20 | 4.42 | more info | ||||
Fixed Income |
Connecticut Municipal Income Fund (B) | EVCTX | 1.12 | -0.53 | 3.10 | 11.21 | 7.00 | 3.42 | 3.65 | more info | ||||
Fixed Income |
Connecticut Municipal Income Fund (C) | ECCTX | 1.12 | -0.53 | 3.10 | 11.09 | 7.00 | 3.44 | 3.65 | more info | ||||
Fixed Income |
Connecticut Municipal Income Fund (I) | EICTX | 1.19 | -0.39 | 3.41 | 12.22 | 7.99 | 4.37 | 4.50 | more info | ||||
Alternative |
Diversified Currency Income Fund (A) | EAIIX | 0.29 | -0.21 | 3.58 | -1.05 | 6.56 | more info | ||||||
Alternative |
Diversified Currency Income Fund (C) | ECIMX | 0.23 | -0.30 | 3.35 | -1.84 | 6.14 | more info | ||||||
Alternative |
Diversified Currency Income Fund (I) | EIIMX | 0.22 | -0.13 | 3.68 | -0.83 | 6.65 | more info | ||||||
Equity/Hybrid |
Dividend Builder Fund (A) | EVTMX | -0.73 | 6.23 | 10.25 | 3.69 | 16.02 | -1.17 | 8.66 | more info | ||||
Equity/Hybrid |
Dividend Builder Fund (B) | EMTMX | -0.80 | 6.01 | 10.04 | 2.98 | 15.13 | -1.91 | 7.85 | more info | ||||
Equity/Hybrid |
Dividend Builder Fund (C) | ECTMX | -0.80 | 6.01 | 10.04 | 2.99 | 15.13 | -1.90 | 7.84 | more info | ||||
Equity/Hybrid |
Dividend Builder Fund (I) | EIUTX | -0.71 | 6.30 | 10.45 | 4.06 | 16.32 | -0.91 | 8.85 | more info | ||||
Fixed Income |
Emerging Markets Local Income Fund (A) | EEIAX | 0.64 | 1.31 | 9.68 | -1.80 | 13.45 | more info | ||||||
Fixed Income |
Emerging Markets Local Income Fund (C) | EEICX | 0.58 | 1.13 | 9.42 | -2.48 | 13.00 | more info | ||||||
Fixed Income |
Emerging Markets Local Income Fund (I) | EEIIX | 0.66 | 1.38 | 9.87 | -1.47 | 13.61 | more info | ||||||
Fixed Income |
Floating-Rate & High Income Fund (A) | EVFHX | 0.69 | 2.37 | 4.44 | 3.62 | 14.00 | 3.62 | 4.50 | more info | ||||
Fixed Income |
Floating-Rate & High Income Fund (Advisers) | EAFHX | 0.82 | 2.45 | 4.50 | 3.68 | 14.03 | 3.64 | 4.52 | more info | ||||
Fixed Income |
Floating-Rate & High Income Fund (B) | EBFHX | 0.64 | 2.14 | 4.12 | 2.79 | 13.12 | 2.84 | 3.74 | more info | ||||
Fixed Income |
Floating-Rate & High Income Fund (C) | ECFHX | 0.65 | 2.26 | 4.13 | 2.80 | 13.12 | 2.85 | 3.75 | more info | ||||
Fixed Income |
Floating-Rate & High Income Fund (I) | EIFHX | 0.73 | 2.39 | 4.47 | 3.82 | 14.25 | 3.87 | 4.78 | more info | ||||
Fixed Income |
Floating-Rate Advantage Fund (A) | EAFAX | 0.75 | 2.75 | 5.16 | 4.26 | 17.42 | 4.65 | 4.80 | more info | ||||
Fixed Income |
Floating-Rate Advantage Fund (Advisers) | EVFAX | 0.76 | 2.75 | 5.16 | 4.26 | 17.37 | 4.65 | 4.80 | more info | ||||
Fixed Income |
Floating-Rate Advantage Fund (B) | EBFAX | 0.82 | 2.66 | 5.03 | 3.90 | 17.02 | 4.40 | 4.68 | more info | ||||
Fixed Income |
Floating-Rate Advantage Fund (C) | ECFAX | 0.72 | 2.63 | 4.90 | 3.70 | 16.83 | 4.23 | 4.59 | more info | ||||
Fixed Income |
Floating-Rate Advantage Fund (I) | EIFAX | 0.77 | 2.81 | 5.14 | 4.51 | 17.65 | 4.85 | 4.90 | more info | ||||
Fixed Income |
Floating-Rate Fund (A) | EVBLX | 0.66 | 2.13 | 4.06 | 3.44 | 12.94 | 3.23 | 3.84 | more info | ||||
Fixed Income |
Floating-Rate Fund (Advisers) | EABLX | 0.67 | 2.17 | 4.03 | 3.42 | 12.93 | 3.22 | 3.86 | more info | ||||
Fixed Income |
Floating-Rate Fund (B) | EBBLX | 0.61 | 1.87 | 3.66 | 2.54 | 12.07 | 2.44 | 3.08 | more info | ||||
Fixed Income |
Floating-Rate Fund (C) | ECBLX | 0.61 | 1.99 | 3.78 | 2.65 | 12.07 | 2.47 | 3.09 | more info | ||||
Fixed Income |
Floating-Rate Fund (I) | EIBLX | 0.69 | 2.12 | 4.00 | 3.56 | 13.20 | 3.47 | 4.11 | more info | ||||
Equity/Hybrid |
Focused Growth Opportunities Fund (A) | EAFGX | -0.30 | 7.99 | 15.23 | -1.17 | more info | |||||||
Equity/Hybrid |
Focused Growth Opportunities Fund (C) | ECFGX | -0.30 | 7.72 | 14.86 | -1.95 | more info | |||||||
Equity/Hybrid |
Focused Growth Opportunities Fund (I) | EIFGX | -0.29 | 8.08 | 15.31 | -0.86 | more info | |||||||
Equity/Hybrid |
Focused Value Opportunities Fund (A) | EAFVX | 0.10 | 6.70 | 11.48 | -0.36 | more info | |||||||
Equity/Hybrid |
Focused Value Opportunities Fund (C) | ECFVX | -0.00 | 6.48 | 11.12 | -1.07 | more info | |||||||
Equity/Hybrid |
Focused Value Opportunities Fund (I) | EIFVX | 0.10 | 6.80 | 11.59 | -0.12 | more info | |||||||
Fixed Income |
Georgia Municipal Income Fund (A) | ETGAX | 0.55 | 0.18 | 4.42 | 10.06 | 7.15 | 3.02 | 4.23 | more info | ||||
Fixed Income |
Georgia Municipal Income Fund (B) | EVGAX | 0.48 | -0.06 | 4.19 | 9.23 | 6.36 | 2.24 | 3.46 | more info | ||||
Fixed Income |
Georgia Municipal Income Fund (C) | ECGAX | 0.58 | 0.04 | 4.19 | 9.22 | 6.36 | 2.27 | 3.45 | more info | ||||
Fixed Income |
Georgia Municipal Income Fund (I) | EIGAX | 0.68 | 0.23 | 4.60 | 10.26 | 7.39 | 3.26 | 4.34 | more info | ||||
Equity/Hybrid |
Global Dividend Income Fund (A) | EDIAX | -0.97 | 4.00 | 7.40 | -4.48 | 11.03 | -3.75 | more info | |||||
Equity/Hybrid |
Global Dividend Income Fund (C) | EDICX | -1.04 | 3.69 | 6.94 | -5.21 | 10.14 | -4.49 | more info | |||||
Equity/Hybrid |
Global Dividend Income Fund (I) | EDIIX | -0.96 | 4.06 | 7.31 | -4.25 | 11.29 | -3.53 | more info | |||||
Equity/Hybrid |
Global Dividend Income Fund (R) | EDIRX | -0.99 | 3.94 | 7.19 | -4.69 | 10.69 | -4.02 | more info | |||||
Alternative |
Global Macro Absolute Return Advantage Fund (A) | EGRAX | 0.20 | 0.30 | 3.83 | 0.54 | more info | |||||||
Alternative |
Global Macro Absolute Return Advantage Fund (C) | EGRCX | 0.20 | 0.20 | 3.64 | -0.12 | more info | |||||||
Alternative |
Global Macro Absolute Return Advantage Fund (I) | EGRIX | 0.20 | 0.40 | 3.93 | 0.84 | more info | |||||||
Alternative |
Global Macro Absolute Return Advantage Fund (R) | EGRRX | 0.30 | 0.30 | 3.85 | 0.33 | more info | |||||||
Alternative |
Global Macro Absolute Return Fund (A) | EAGMX | 0.09 | 0.48 | 2.43 | 0.51 | 4.74 | 5.22 | 6.38 | more info | ||||
Alternative |
Global Macro Absolute Return Fund (C) | ECGMX | 0.13 | 0.30 | 2.18 | -0.11 | 4.12 | 4.85 | 6.19 | more info | ||||
Alternative |
Global Macro Absolute Return Fund (I) | EIGMX | 0.12 | 0.45 | 2.53 | 0.81 | 5.07 | 5.49 | 6.52 | more info | ||||
Alternative |
Global Macro Absolute Return Fund (R) | ERGMX | 0.08 | 0.33 | 2.36 | 0.31 | 4.59 | 5.91 | 6.73 | more info | ||||
Equity/Hybrid |
Global Natural Resources Fund (A) | ENRAX | more info | |||||||||||
Equity/Hybrid |
Global Natural Resources Fund (I) | ENRIX | more info | |||||||||||
Fixed Income |
Government Obligations Fund (A) | EVGOX | 0.71 | 0.78 | 0.96 | 3.54 | 3.95 | 5.39 | 4.31 | more info | ||||
Fixed Income |
Government Obligations Fund (B) | EMGOX | 0.65 | 0.59 | 0.71 | 2.77 | 3.18 | 4.61 | 3.53 | more info | ||||
Fixed Income |
Government Obligations Fund (C) | ECGOX | 0.78 | 0.59 | 0.71 | 2.77 | 3.18 | 4.59 | 3.52 | more info | ||||
Fixed Income |
Government Obligations Fund (I) | EIGOX | 0.87 | 0.84 | 1.04 | 3.80 | 4.21 | 5.55 | 4.39 | more info | ||||
Fixed Income |
Government Obligations Fund (R) | ERGOX | 0.69 | 0.71 | 0.87 | 3.28 | 3.69 | 5.10 | 4.07 | more info | ||||
Equity/Hybrid |
Greater China Growth Fund (A) | EVCGX | 0.64 | 4.25 | 13.43 | -13.94 | 11.29 | 2.25 | 10.80 | more info | ||||
Equity/Hybrid |
Greater China Growth Fund (B) | EMCGX | 0.60 | 4.05 | 13.13 | -14.55 | 10.59 | 1.65 | 10.18 | more info | ||||
Equity/Hybrid |
Greater China Growth Fund (C) | ECCGX | 0.60 | 4.06 | 13.17 | -14.54 | 10.58 | 1.65 | 10.15 | more info | ||||
Equity/Hybrid |
Greater China Growth Fund (I) | EICGX | 0.70 | 4.31 | 13.56 | -13.69 | 11.63 | 2.44 | 10.90 | more info | ||||
Equity/Hybrid |
Greater India Fund (A) | ETGIX | -4.71 | -5.26 | 15.02 | -24.74 | 13.61 | -3.30 | 15.44 | more info | ||||
Equity/Hybrid |
Greater India Fund (B) | EMGIX | -4.77 | -5.43 | 14.74 | -25.26 | 12.90 | -3.85 | 14.89 | more info | ||||
Equity/Hybrid |
Greater India Fund (C) | ECGIX | -4.76 | -5.47 | 14.77 | -25.28 | 12.93 | -3.84 | 14.91 | more info | ||||
Equity/Hybrid |
Greater India Fund (I) | EGIIX | -4.71 | -5.21 | 15.13 | -24.52 | 13.95 | -3.13 | 15.54 | more info | ||||
Fixed Income |
High Income Opportunities Fund (A) | ETHIX | 1.27 | 3.89 | 6.76 | 5.27 | 21.06 | 5.49 | 8.31 | more info | ||||
Fixed Income |
High Income Opportunities Fund (B) | EVHIX | 0.98 | 3.47 | 6.25 | 4.25 | 20.18 | 4.73 | 7.70 | more info | ||||
Fixed Income |
High Income Opportunities Fund (C) | ECHIX | 1.21 | 3.47 | 6.50 | 4.48 | 20.19 | 4.73 | 7.69 | more info | ||||
Fixed Income |
High Income Opportunities Fund (I) | EIHIX | 1.29 | 3.71 | 6.84 | 5.53 | 21.32 | 5.62 | 8.38 | more info | ||||
Fixed Income |
High Yield Municipal Income Fund (A) | ETHYX | 1.40 | 1.68 | 6.85 | 18.35 | 14.11 | 0.97 | 4.53 | more info | ||||
Fixed Income |
High Yield Municipal Income Fund (B) | EVHYX | 1.46 | 1.61 | 6.61 | 17.51 | 13.27 | 0.25 | 3.78 | more info | ||||
Fixed Income |
High Yield Municipal Income Fund (C) | ECHYX | 1.41 | 1.52 | 6.58 | 17.58 | 13.25 | 0.24 | 3.77 | more info | ||||
Fixed Income |
High Yield Municipal Income Fund (I) | EIHYX | 1.54 | 1.74 | 6.93 | 18.61 | 14.41 | 1.22 | 4.66 | more info | ||||
Fixed Income |
Income Fund of Boston (A) | EVIBX | 1.11 | 3.02 | 5.66 | 5.26 | 18.93 | 6.46 | 8.64 | more info | ||||
Fixed Income |
Income Fund of Boston (B) | EBIBX | 1.05 | 2.83 | 5.42 | 4.31 | 18.07 | 5.68 | 7.80 | more info | ||||
Fixed Income |
Income Fund of Boston (C) | ECIBX | 1.22 | 2.83 | 5.59 | 4.48 | 18.14 | 5.72 | 7.83 | more info | ||||
Fixed Income |
Income Fund of Boston (I) | EIBIX | 1.13 | 3.08 | 5.75 | 5.53 | 19.31 | 6.77 | 8.92 | more info | ||||
Fixed Income |
Income Fund of Boston (R) | ERIBX | 1.09 | 2.96 | 5.58 | 5.00 | 18.64 | 6.22 | 8.40 | more info | ||||
Fixed Income |
Investment Grade Income Fund (A) | EAGIX | 0.99 | 0.86 | 1.64 | 6.19 | 7.41 | 5.93 | 5.34 | more info | ||||
Fixed Income |
Investment Grade Income Fund (I) | EIGIX | 1.10 | 1.01 | 1.73 | 6.56 | 7.69 | 6.09 | 5.42 | more info | ||||
Fixed Income |
Kentucky Municipal Income Fund (A) | ETKYX | 0.66 | 0.40 | 3.84 | 9.96 | 7.09 | 3.79 | 4.23 | more info | ||||
Fixed Income |
Kentucky Municipal Income Fund (B) | EVKYX | 0.68 | 0.25 | 3.61 | 9.07 | 6.29 | 3.04 | 3.47 | more info | ||||
Fixed Income |
Kentucky Municipal Income Fund (C) | ECKYX | 0.57 | 0.15 | 3.50 | 9.06 | 6.28 | 3.01 | 3.44 | more info | ||||
Fixed Income |
Kentucky Municipal Income Fund (I) | EIKYX | 0.68 | 0.44 | 3.90 | 10.18 | 7.21 | 3.86 | 4.27 | more info | ||||
Equity/Hybrid |
Large-Cap Core Research Fund (A) | EAERX | -0.82 | 7.19 | 12.48 | 2.14 | 16.05 | 1.92 | 5.26 | more info | ||||
Equity/Hybrid |
Large-Cap Core Research Fund (C) | ECERX | -0.89 | 7.03 | 12.19 | 1.45 | 15.35 | 1.55 | 5.07 | more info | ||||
Equity/Hybrid |
Large-Cap Core Research Fund (I) | EIERX | -0.81 | 7.26 | 12.56 | 2.42 | 16.33 | 2.11 | 5.36 | more info | ||||
Equity/Hybrid |
Large-Cap Growth Fund (A) | EALCX | -1.33 | 6.89 | 13.41 | 1.25 | 16.84 | 2.30 | more info | |||||
Equity/Hybrid |
Large-Cap Growth Fund (B) | EBLCX | -1.31 | 6.75 | 13.15 | 0.55 | 15.99 | 1.60 | more info | |||||
Equity/Hybrid |
Large-Cap Growth Fund (C) | ECLCX | -1.37 | 6.70 | 13.19 | 0.55 | 15.95 | 1.54 | more info | |||||
Equity/Hybrid |
Large-Cap Growth Fund (I) | ELCIX | -1.26 | 6.99 | 13.58 | 1.57 | 17.11 | 2.55 | more info | |||||
Equity/Hybrid |
Large-Cap Growth Fund (R) | ELCRX | -1.28 | 6.87 | 13.36 | 1.03 | 16.60 | 2.17 | more info | |||||
Equity/Hybrid |
Large-Cap Value Fund (A) | EHSTX | -0.37 | 6.14 | 10.04 | -0.79 | 14.05 | -1.73 | 4.57 | more info | ||||
Equity/Hybrid |
Large-Cap Value Fund (B) | EMSTX | -0.42 | 5.99 | 9.83 | -1.52 | 13.19 | -2.46 | 3.79 | more info | ||||
Equity/Hybrid |
Large-Cap Value Fund (C) | ECSTX | -0.42 | 5.94 | 9.83 | -1.52 | 13.19 | -2.46 | 3.79 | more info | ||||
Equity/Hybrid |
Large-Cap Value Fund (I) | EILVX | -0.32 | 6.24 | 10.20 | -0.53 | 14.33 | -1.45 | 4.75 | more info | ||||
Equity/Hybrid |
Large-Cap Value Fund (R) | ERSTX | -0.37 | 6.14 | 10.05 | -1.00 | 13.76 | -1.96 | 4.36 | more info | ||||
Fixed Income |
Low Duration Fund (A) | EALDX | 0.37 | 1.24 | 1.63 | 2.35 | 3.57 | 3.94 | more info | |||||
Fixed Income |
Low Duration Fund (B) | EBLDX | 0.31 | 1.05 | 1.37 | 1.58 | 2.79 | 3.17 | more info | |||||
Fixed Income |
Low Duration Fund (C) | ECLDX | 0.32 | 1.09 | 1.42 | 1.72 | 2.94 | 3.33 | more info | |||||
Fixed Income |
Low Duration Fund (I) | EILDX | 0.40 | 1.31 | 1.72 | 2.61 | 3.78 | 4.07 | more info | |||||
Fixed Income |
Maryland Municipal Income Fund (A) | ETMDX | 0.86 | 0.42 | 3.62 | 13.11 | 8.66 | 3.78 | 4.46 | more info | ||||
Fixed Income |
Maryland Municipal Income Fund (B) | EVMYX | 0.85 | 0.38 | 3.38 | 12.31 | 7.84 | 3.03 | 3.71 | more info | ||||
Fixed Income |
Maryland Municipal Income Fund (C) | ECMDX | 0.85 | 0.38 | 3.38 | 12.31 | 7.84 | 3.03 | 3.71 | more info | ||||
Fixed Income |
Maryland Municipal Income Fund (I) | EIMDX | 0.88 | 0.47 | 3.69 | 13.32 | 8.90 | 3.99 | 4.56 | more info | ||||
Fixed Income |
Massachusetts Limited Maturity Municipal Income Fund (A) | EXMAX | 1.04 | -0.50 | 1.53 | 7.02 | 5.30 | 3.80 | 3.87 | more info | ||||
Fixed Income |
Massachusetts Limited Maturity Municipal Income Fund (B) | ELMAX | 0.97 | -0.69 | 1.28 | 6.23 | 4.53 | 3.03 | 3.09 | more info | ||||
Fixed Income |
Massachusetts Limited Maturity Municipal Income Fund (C) | EZMAX | 1.01 | -0.64 | 1.30 | 6.28 | 4.54 | 3.04 | 3.10 | more info | ||||
Fixed Income |
Massachusetts Limited Maturity Municipal Income Fund (I) | EMAIX | 1.05 | -0.46 | 1.58 | 7.18 | 5.34 | 3.82 | 3.88 | more info | ||||
Fixed Income |
Massachusetts Municipal Income Fund (A) | ETMAX | 1.65 | -0.04 | 4.72 | 17.05 | 10.16 | 3.24 | 4.52 | more info | ||||
Fixed Income |
Massachusetts Municipal Income Fund (C) | ECMMX | 1.47 | -0.33 | 4.46 | 16.18 | 9.31 | 2.46 | 3.75 | more info | ||||
Fixed Income |
Massachusetts Municipal Income Fund (I) | EIMAX | 1.66 | 0.01 | 4.90 | 17.43 | 10.38 | 3.45 | 4.75 | more info | ||||
Fixed Income |
Minnesota Municipal Income Fund (A) | ETMNX | 1.01 | 0.22 | 3.30 | 11.15 | 7.12 | 4.66 | 4.89 | more info | ||||
Fixed Income |
Minnesota Municipal Income Fund (B) | EVMNX | 0.90 | 0.08 | 3.00 | 10.35 | 6.32 | 3.87 | 4.12 | more info | ||||
Fixed Income |
Minnesota Municipal Income Fund (C) | ECMNX | 0.90 | 0.08 | 3.00 | 10.25 | 6.29 | 3.85 | 4.08 | more info | ||||
Fixed Income |
Minnesota Municipal Income Fund (I) | EIMNX | 1.03 | 0.27 | 3.37 | 11.37 | 7.23 | 4.73 | 4.92 | more info | ||||
Fixed Income |
Missouri Municipal Income Fund (A) | ETMOX | 1.15 | -0.11 | 3.93 | 12.20 | 7.54 | 3.26 | 4.39 | more info | ||||
Fixed Income |
Missouri Municipal Income Fund (B) | EVMOX | 1.10 | -0.19 | 3.71 | 11.43 | 6.77 | 2.51 | 3.64 | more info | ||||
Fixed Income |
Missouri Municipal Income Fund (C) | ECMOX | 1.10 | -0.19 | 3.71 | 11.44 | 6.77 | 2.51 | 3.61 | more info | ||||
Fixed Income |
Missouri Municipal Income Fund (I) | EIMOX | 1.16 | -0.06 | 4.00 | 12.53 | 7.69 | 3.35 | 4.44 | more info | ||||
Equity/Hybrid |
Multi-Cap Growth Fund (A) | EVGFX | 0.68 | 9.80 | 16.60 | 2.79 | 18.29 | 1.17 | 5.28 | more info | ||||
Equity/Hybrid |
Multi-Cap Growth Fund (B) | EMGFX | 0.59 | 9.69 | 16.30 | 2.04 | 17.45 | 0.46 | 4.51 | more info | ||||
Equity/Hybrid |
Multi-Cap Growth Fund (C) | ECGFX | 0.47 | 9.57 | 16.19 | 1.93 | 17.37 | 0.42 | 4.49 | more info | ||||
Alternative |
Multi-Strategy Absolute Return Fund (A) | EADDX | 0.45 | 0.44 | 1.29 | 0.38 | 8.87 | 3.46 | more info | |||||
Alternative |
Multi-Strategy Absolute Return Fund (B) | EBDDX | 0.28 | 0.26 | 0.93 | -0.38 | 8.07 | 2.69 | more info | |||||
Alternative |
Multi-Strategy Absolute Return Fund (C) | ECDDX | 0.28 | 0.26 | 0.93 | -0.38 | 8.07 | 2.69 | more info | |||||
Alternative |
Multi-Strategy Absolute Return Fund (I) | EIDDX | 0.47 | 0.51 | 1.37 | 0.74 | 9.15 | 3.61 | more info | |||||
Equity/Hybrid |
Multi-Strategy All Market Fund (A) | EAAMX | 0.49 | 1.22 | 2.94 | more info | ||||||||
Equity/Hybrid |
Multi-Strategy All Market Fund (C) | ECAMX | 0.52 | 1.07 | 2.71 | more info | ||||||||
Equity/Hybrid |
Multi-Strategy All Market Fund (I) | EIAMX | 0.51 | 1.25 | 3.00 | more info | ||||||||
Fixed Income |
Municipal Opportunities Fund (A) | EMOAX | more info | |||||||||||
Fixed Income |
Municipal Opportunities Fund (I) | EMOIX | more info | |||||||||||
Fixed Income |
National Limited Maturity Municipal Income Fund (A) | EXNAX | 1.29 | -0.02 | 2.45 | 8.29 | 6.83 | 3.74 | 4.44 | more info | ||||
Fixed Income |
National Limited Maturity Municipal Income Fund (B) | ELNAX | 1.22 | -0.20 | 2.19 | 7.47 | 6.04 | 2.98 | 3.67 | more info | ||||
Fixed Income |
National Limited Maturity Municipal Income Fund (C) | EZNAX | 1.18 | -0.26 | 2.18 | 7.45 | 6.05 | 2.96 | 3.65 | more info | ||||
Fixed Income |
National Limited Maturity Municipal Income Fund (I) | EINAX | 1.30 | 0.02 | 2.50 | 8.45 | 6.91 | 3.78 | 4.47 | more info | ||||
Fixed Income |
National Municipal Income Fund (A) | EANAX | 0.80 | 1.11 | 7.02 | 18.62 | 10.82 | 1.84 | 5.24 | more info | ||||
Fixed Income |
National Municipal Income Fund (B) | EVHMX | 0.74 | 0.92 | 6.76 | 17.88 | 10.02 | 1.08 | 4.55 | more info | ||||
Fixed Income |
National Municipal Income Fund (C) | ECHMX | 0.74 | 0.92 | 6.76 | 17.87 | 10.02 | 1.08 | 4.46 | more info | ||||
Fixed Income |
National Municipal Income Fund (I) | EIHMX | 0.93 | 1.17 | 7.22 | 19.04 | 11.13 | 2.12 | 5.51 | more info | ||||
Fixed Income |
New Jersey Municipal Income Fund (A) | ETNJX | 0.77 | 0.29 | 5.45 | 13.19 | 8.96 | 2.17 | 4.06 | more info | ||||
Fixed Income |
New Jersey Municipal Income Fund (C) | ECNJX | 0.58 | 0.03 | 5.02 | 12.22 | 8.12 | 1.40 | 3.28 | more info | ||||
Fixed Income |
New Jersey Municipal Income Fund (I) | EINJX | 0.78 | 0.23 | 5.40 | 13.29 | 9.17 | 2.33 | 4.14 | more info | ||||
Fixed Income |
New York Limited Maturity Municipal Income Fund (A) | EXNYX | 1.05 | 0.03 | 1.97 | 6.79 | 5.81 | 3.42 | 3.71 | more info | ||||
Fixed Income |
New York Limited Maturity Municipal Income Fund (B) | ELNYX | 0.99 | -0.06 | 1.72 | 6.10 | 5.06 | 2.67 | 2.95 | more info | ||||
Fixed Income |
New York Limited Maturity Municipal Income Fund (C) | EZNYX | 1.03 | -0.09 | 1.76 | 6.07 | 5.03 | 2.65 | 2.93 | more info | ||||
Fixed Income |
New York Limited Maturity Municipal Income Fund (I) | ENYIX | 1.06 | 0.06 | 2.02 | 7.06 | 5.86 | 3.44 | 3.72 | more info | ||||
Fixed Income |
New York Municipal Income Fund (A) | ETNYX | 1.26 | 0.54 | 4.86 | 15.94 | 10.45 | 3.54 | 4.57 | more info | ||||
Fixed Income |
New York Municipal Income Fund (B) | EVNYX | 1.09 | 0.36 | 4.60 | 15.06 | 9.60 | 2.75 | 3.87 | more info | ||||
Fixed Income |
New York Municipal Income Fund (C) | ECNYX | 1.10 | 0.26 | 4.60 | 15.08 | 9.61 | 2.77 | 3.63 | more info | ||||
Fixed Income |
New York Municipal Income Fund (I) | EINYX | 1.27 | 0.59 | 5.04 | 16.17 | 10.71 | 3.71 | 4.65 | more info | ||||
Fixed Income |
North Carolina Municipal Income Fund (A) | ETNCX | 0.68 | 0.32 | 4.92 | 14.39 | 8.55 | 4.57 | 4.60 | more info | ||||
Fixed Income |
North Carolina Municipal Income Fund (B) | EVNCX | 0.50 | 0.09 | 4.52 | 13.43 | 7.76 | 3.78 | 3.83 | more info | ||||
Fixed Income |
North Carolina Municipal Income Fund (C) | ECNCX | 0.50 | 0.09 | 4.52 | 13.43 | 7.72 | 3.78 | 3.83 | more info | ||||
Fixed Income |
North Carolina Municipal Income Fund (I) | EINCX | 0.59 | 0.37 | 4.87 | 14.47 | 8.75 | 4.78 | 4.70 | more info | ||||
Fixed Income |
Ohio Municipal Income Fund (A) | ETOHX | 1.31 | 0.12 | 5.07 | 14.85 | 7.98 | 3.91 | 4.99 | more info | ||||
Fixed Income |
Ohio Municipal Income Fund (C) | ECOHX | 1.14 | -0.07 | 4.81 | 13.87 | 7.16 | 3.14 | 4.21 | more info | ||||
Fixed Income |
Ohio Municipal Income Fund (I) | EIOHX | 1.21 | 0.17 | 5.13 | 14.94 | 8.09 | 3.97 | 5.03 | more info | ||||
Fixed Income |
Oregon Municipal Income Fund (A) | ETORX | 0.79 | -0.18 | 6.80 | 19.54 | 10.04 | 4.37 | 4.85 | more info | ||||
Fixed Income |
Oregon Municipal Income Fund (B) | EVORX | 0.69 | -0.35 | 6.61 | 18.69 | 9.24 | 3.59 | 4.07 | more info | ||||
Fixed Income |
Oregon Municipal Income Fund (C) | ECORX | 0.69 | -0.35 | 6.60 | 18.67 | 9.23 | 3.58 | 4.08 | more info | ||||
Fixed Income |
Oregon Municipal Income Fund (I) | EIORX | 0.81 | -0.14 | 6.88 | 19.79 | 10.12 | 4.41 | 4.87 | more info | ||||
Alternative |
Parametric Option Absolute Return Strategy Fund (A) | EOAAX | 1.92 | 1.63 | 1.73 | 3.32 | more info | |||||||
Alternative |
Parametric Option Absolute Return Strategy Fund (C) | EOACX | 1.85 | 1.45 | 1.45 | 2.65 | more info | |||||||
Alternative |
Parametric Option Absolute Return Strategy Fund (I) | EOAIX | 1.92 | 1.72 | 1.82 | 3.61 | more info | |||||||
Alternative |
Parametric Structured Absolute Return Fund (A) | EPRAX | 0.00 | 0.30 | 0.80 | more info | ||||||||
Alternative |
Parametric Structured Absolute Return Fund (I) | EPRIX | 0.10 | 0.40 | 0.90 | more info | ||||||||
Alternative |
Parametric Structured Commodity Strategy Fund (A) | EAPCX | -1.23 | -1.98 | 2.80 | more info | ||||||||
Alternative |
Parametric Structured Commodity Strategy Fund (I) | EIPCX | -1.23 | -1.98 | 2.80 | more info | ||||||||
Alternative |
Parametric Structured Currency Fund (A) | EAPSX | 0.19 | 0.87 | 4.40 | more info | ||||||||
Alternative |
Parametric Structured Currency Fund (I) | EIPSX | 0.19 | 0.97 | 4.50 | more info | ||||||||
Equity/Hybrid |
Parametric Structured Emerging Markets Fund (A) | EAEMX | -1.37 | 3.01 | 13.34 | -12.64 | 18.87 | 2.13 | more info | |||||
Equity/Hybrid |
Parametric Structured Emerging Markets Fund (C) | ECEMX | -1.39 | 2.89 | 13.13 | -13.26 | 17.98 | 1.38 | more info | |||||
Equity/Hybrid |
Parametric Structured Emerging Markets Fund (I) | EIEMX | -1.37 | 3.08 | 13.47 | -12.39 | 19.15 | 2.37 | more info | |||||
Equity/Hybrid |
Parametric Structured International Equity Fund (A) | EAISX | -1.16 | 3.76 | 8.38 | -11.75 | more info | |||||||
Equity/Hybrid |
Parametric Structured International Equity Fund (C) | ECISX | -1.17 | 3.57 | 8.09 | -12.36 | more info | |||||||
Equity/Hybrid |
Parametric Structured International Equity Fund (I) | EIISX | -1.06 | 3.85 | 8.57 | -11.40 | more info | |||||||
Equity/Hybrid |
Parametric Tax-Managed Emerging Markets Fund (I) | EITEX | -1.08 | 3.53 | 13.55 | -11.59 | 20.31 | 3.57 | 16.91 | more info | ||||
Fixed Income |
Pennsylvania Limited Maturity Municipal Income Fund (A) | EXPNX | 1.06 | 0.30 | 2.06 | 6.76 | 4.98 | 3.58 | 3.88 | more info | ||||
Fixed Income |
Pennsylvania Limited Maturity Municipal Income Fund (B) | ELPNX | 1.00 | 0.11 | 1.81 | 5.86 | 4.21 | 2.80 | 3.10 | more info | ||||
Fixed Income |
Pennsylvania Limited Maturity Municipal Income Fund (C) | EZPNX | 1.04 | 0.19 | 1.86 | 5.92 | 4.16 | 2.81 | 3.10 | more info | ||||
Fixed Income |
Pennsylvania Limited Maturity Municipal Income Fund (I) | EIPNX | 1.08 | 0.33 | 2.11 | 6.82 | 4.97 | 3.57 | 3.88 | more info | ||||
Fixed Income |
Pennsylvania Municipal Income Fund (A) | ETPAX | 0.56 | 0.68 | 4.56 | 10.84 | 7.26 | 2.55 | 4.24 | more info | ||||
Fixed Income |
Pennsylvania Municipal Income Fund (B) | EVPAX | 0.49 | 0.50 | 4.31 | 9.91 | 6.47 | 1.79 | 3.48 | more info | ||||
Fixed Income |
Pennsylvania Municipal Income Fund (C) | ECPAX | 0.49 | 0.40 | 4.31 | 9.91 | 6.47 | 1.77 | 3.47 | more info | ||||
Fixed Income |
Pennsylvania Municipal Income Fund (I) | EIPAX | 0.46 | 0.62 | 4.62 | 10.91 | 7.46 | 2.77 | 4.36 | more info | ||||
Equity/Hybrid |
Real Estate Fund (A) | EAREX | 2.55 | 6.84 | 13.59 | 10.38 | 30.61 | 1.50 | more info | |||||
Equity/Hybrid |
Real Estate Fund (I) | EIREX | 2.64 | 6.99 | 13.76 | 10.72 | 30.80 | 1.59 | more info | |||||
Equity/Hybrid |
Richard Bernstein All Asset Strategy Fund (A) | EARAX | 0.84 | 1.88 | 3.83 | more info | ||||||||
Equity/Hybrid |
Richard Bernstein All Asset Strategy Fund (C) | ECRAX | 0.75 | 1.60 | 3.55 | more info | ||||||||
Equity/Hybrid |
Richard Bernstein All Asset Strategy Fund (I) | EIRAX | 0.84 | 1.88 | 3.93 | more info | ||||||||
Equity/Hybrid |
Richard Bernstein Equity Strategy Fund (A) | ERBAX | -0.28 | 4.70 | 7.97 | -7.54 | more info | |||||||
Equity/Hybrid |
Richard Bernstein Equity Strategy Fund (C) | ERBCX | -0.37 | 4.42 | 7.60 | -8.29 | more info | |||||||
Equity/Hybrid |
Richard Bernstein Equity Strategy Fund (I) | ERBIX | -0.28 | 4.70 | 7.97 | -7.38 | more info | |||||||
Alternative |
Risk-Managed Equity Option Fund (A) | EROAX | 0.56 | 2.26 | 3.72 | -1.96 | 3.28 | more info | ||||||
Alternative |
Risk-Managed Equity Option Fund (C) | EROCX | 0.42 | 2.00 | 3.47 | -2.58 | 2.52 | more info | ||||||
Alternative |
Risk-Managed Equity Option Fund (I) | EROIX | 0.55 | 2.25 | 3.86 | -1.75 | 3.51 | more info | ||||||
Fixed Income |
Short Term Real Return Fund (A) | EARRX | 0.45 | 1.12 | 2.40 | 2.03 | more info | |||||||
Fixed Income |
Short Term Real Return Fund (C) | ECRRX | 0.33 | 0.92 | 2.10 | 1.28 | more info | |||||||
Fixed Income |
Short Term Real Return Fund (I) | EIRRX | 0.37 | 1.11 | 2.40 | 2.28 | more info | |||||||
Equity/Hybrid |
Small-Cap Fund (A) | ETEGX | -1.80 | 3.85 | 7.91 | -8.21 | 18.69 | 3.20 | 4.93 | more info | ||||
Equity/Hybrid |
Small-Cap Fund (B) | EBSMX | -1.91 | 3.63 | 7.60 | -8.90 | 17.80 | 2.44 | 4.15 | more info | ||||
Equity/Hybrid |
Small-Cap Fund (C) | ECSMX | -1.82 | 3.67 | 7.69 | -8.91 | 17.82 | 2.44 | 4.16 | more info | ||||
Equity/Hybrid |
Small-Cap Fund (I) | EISGX | -1.80 | 3.92 | 7.98 | -7.99 | 19.00 | 3.96 | 5.31 | more info | ||||
Equity/Hybrid |
Small-Cap Fund (R) | ERSGX | -1.81 | 3.80 | 7.89 | -8.44 | 18.42 | 3.06 | 4.85 | more info | ||||
Equity/Hybrid |
Small-Cap Value Fund (A) | EAVSX | -0.20 | 3.21 | 7.15 | -4.05 | 16.72 | 1.33 | more info | |||||
Equity/Hybrid |
Small-Cap Value Fund (B) | EBVSX | -0.21 | 3.06 | 6.93 | -4.72 | 15.86 | 0.57 | more info | |||||
Equity/Hybrid |
Small-Cap Value Fund (C) | ECVSX | -0.28 | 2.99 | 6.88 | -4.74 | 15.85 | 0.57 | more info | |||||
Equity/Hybrid |
Small-Cap Value Fund (I) | EIVSX | -0.13 | 3.32 | 7.33 | -3.73 | 16.97 | 1.47 | more info | |||||
Fixed Income |
South Carolina Municipal Income Fund (A) | EASCX | 0.56 | -0.12 | 5.14 | 15.73 | 8.79 | 3.29 | 4.82 | more info | ||||
Fixed Income |
South Carolina Municipal Income Fund (B) | EVSCX | 0.48 | -0.33 | 4.98 | 14.93 | 7.98 | 2.53 | 4.06 | more info | ||||
Fixed Income |
South Carolina Municipal Income Fund (C) | ECSCX | 0.48 | -0.33 | 4.88 | 14.80 | 7.98 | 2.53 | 4.05 | more info | ||||
Fixed Income |
South Carolina Municipal Income Fund (I) | EISCX | 0.57 | -0.07 | 5.21 | 15.95 | 9.00 | 3.48 | 4.91 | more info | ||||
Equity/Hybrid |
Special Equities Fund (A) | EVSEX | -1.55 | 4.41 | 8.59 | -5.32 | 19.05 | 1.81 | 4.69 | more info | ||||
Equity/Hybrid |
Special Equities Fund (B) | EMSEX | -1.56 | 4.23 | 8.39 | -5.96 | 18.18 | 1.07 | 3.92 | more info | ||||
Equity/Hybrid |
Special Equities Fund (C) | ECSEX | -1.56 | 4.23 | 8.32 | -6.02 | 18.15 | 1.06 | 3.92 | more info | ||||
Equity/Hybrid |
Special Equities Fund (I) | EISEX | -1.48 | 4.53 | 8.71 | -5.09 | 19.15 | 1.86 | 4.71 | more info | ||||
Fixed Income |
Strategic Income Fund (A) | ETSIX | 0.51 | 1.03 | 3.87 | 2.53 | 9.78 | 6.21 | 6.92 | more info | ||||
Fixed Income |
Strategic Income Fund (B) | EVSGX | 0.59 | 0.97 | 3.75 | 1.88 | 8.91 | 5.40 | 6.11 | more info | ||||
Fixed Income |
Strategic Income Fund (C) | ECSIX | 0.45 | 0.97 | 3.61 | 1.75 | 8.91 | 5.37 | 6.12 | more info | ||||
Fixed Income |
Strategic Income Fund (I) | ESIIX | 0.53 | 1.09 | 3.96 | 2.79 | 9.95 | 6.33 | 6.98 | more info | ||||
Fixed Income |
Strategic Income Fund (R) | ERSIX | 0.49 | 1.09 | 3.78 | 2.27 | 9.57 | 6.09 | 6.86 | more info | ||||
Fixed Income |
Tax-Advantaged Bond Strategies Intermediate Term Fund (A) | EITAX | 1.55 | -0.27 | 2.15 | 11.05 | more info | |||||||
Fixed Income |
Tax-Advantaged Bond Strategies Intermediate Term Fund (C) | EITCX | 1.40 | -0.45 | 1.91 | 10.23 | more info | |||||||
Fixed Income |
Tax-Advantaged Bond Strategies Intermediate Term Fund (I) | ETIIX | 1.57 | -0.21 | 2.24 | 11.33 | more info | |||||||
Fixed Income |
Tax-Advantaged Bond Strategies Long Term Fund (A) | EALTX | 1.56 | -0.06 | 4.44 | 16.39 | more info | |||||||
Fixed Income |
Tax-Advantaged Bond Strategies Long Term Fund (C) | ECLTX | 1.50 | -0.14 | 4.23 | 15.57 | more info | |||||||
Fixed Income |
Tax-Advantaged Bond Strategies Long Term Fund (I) | EILTX | 1.58 | 0.10 | 4.53 | 16.68 | more info | |||||||
Fixed Income |
Tax-Advantaged Bond Strategies Short Term Fund (A) | EABSX | 0.79 | 0.06 | 0.66 | 5.01 | 3.98 | 4.99 | 4.24 | more info | ||||
Fixed Income |
Tax-Advantaged Bond Strategies Short Term Fund (C) | ECBSX | 0.75 | -0.19 | 0.46 | 4.19 | 3.19 | 4.52 | 4.01 | more info | ||||
Fixed Income |
Tax-Advantaged Bond Strategies Short Term Fund (I) | EIBSX | 0.81 | 0.12 | 0.75 | 5.17 | 4.24 | 5.16 | 4.32 | more info | ||||
Equity/Hybrid |
Tax-Managed Equity Asset Allocation Fund (A) | EAEAX | -0.57 | 5.94 | 10.87 | -1.34 | 16.09 | 0.09 | 4.69 | more info | ||||
Equity/Hybrid |
Tax-Managed Equity Asset Allocation Fund (B) | EBEAX | -0.67 | 5.69 | 10.50 | -2.19 | 15.19 | -0.67 | 3.92 | more info | ||||
Equity/Hybrid |
Tax-Managed Equity Asset Allocation Fund (C) | ECEAX | -0.60 | 5.71 | 10.54 | -2.13 | 15.21 | -0.65 | 3.91 | more info | ||||
Equity/Hybrid |
Tax-Managed Global Dividend Income Fund (A) | EADIX | -0.67 | 4.06 | 7.84 | -2.83 | 14.52 | -1.97 | more info | |||||
Equity/Hybrid |
Tax-Managed Global Dividend Income Fund (B) | EBDIX | -0.63 | 3.87 | 7.54 | -3.47 | 13.70 | -2.69 | more info | |||||
Equity/Hybrid |
Tax-Managed Global Dividend Income Fund (C) | ECDIX | -0.63 | 3.87 | 7.54 | -3.56 | 13.65 | -2.69 | more info | |||||
Equity/Hybrid |
Tax-Managed Global Dividend Income Fund (I) | EIDIX | -0.55 | 4.23 | 7.90 | -2.48 | 14.84 | -1.72 | more info | |||||
Equity/Hybrid |
Tax-Managed Growth Fund 1.0 (EXCH) | CAPEX | -0.54 | 6.87 | 12.21 | 4.85 | 17.88 | 1.21 | 4.06 | more info | ||||
Equity/Hybrid |
Tax-Managed Growth Fund 1.1 (A) | ETTGX | -0.52 | 6.82 | 12.10 | 4.50 | 17.50 | 0.85 | 3.68 | more info | ||||
Equity/Hybrid |
Tax-Managed Growth Fund 1.1 (B) | EMTGX | -0.62 | 6.61 | 11.83 | 3.69 | 16.62 | 0.11 | 2.91 | more info | ||||
Equity/Hybrid |
Tax-Managed Growth Fund 1.1 (C) | ECTGX | -0.58 | 6.58 | 11.85 | 3.72 | 16.61 | 0.10 | 2.91 | more info | ||||
Equity/Hybrid |
Tax-Managed Growth Fund 1.1 (I) | EITMX | -0.52 | 6.87 | 12.22 | 4.76 | 17.73 | 1.12 | 3.95 | more info | ||||
Equity/Hybrid |
Tax-Managed Growth Fund 1.2 (A) | EXTGX | -0.58 | 6.72 | 12.04 | 4.29 | 17.25 | 0.67 | 3.52 | more info | ||||
Equity/Hybrid |
Tax-Managed Growth Fund 1.2 (B) | EYTGX | -0.68 | 6.46 | 11.75 | 3.45 | 16.40 | -0.09 | 2.74 | more info | ||||
Equity/Hybrid |
Tax-Managed Growth Fund 1.2 (C) | EZTGX | -0.68 | 6.51 | 11.74 | 3.47 | 16.39 | -0.08 | 2.74 | more info | ||||
Equity/Hybrid |
Tax-Managed Growth Fund 1.2 (I) | EITGX | -0.58 | 6.80 | 12.11 | 4.57 | 17.58 | 0.93 | 3.78 | more info | ||||
Equity/Hybrid |
Tax-Managed International Equity Fund (A) | ETIGX | -1.08 | 4.30 | 10.44 | -14.56 | 9.79 | -6.32 | 2.20 | more info | ||||
Equity/Hybrid |
Tax-Managed International Equity Fund (B) | EMIGX | -1.12 | 4.18 | 10.22 | -15.20 | 9.00 | -7.01 | 1.43 | more info | ||||
Equity/Hybrid |
Tax-Managed International Equity Fund (C) | ECIGX | -1.14 | 4.12 | 10.27 | -15.27 | 8.98 | -7.01 | 1.44 | more info | ||||
Equity/Hybrid |
Tax-Managed International Equity Fund (I) | EITIX | -0.96 | 4.44 | 10.60 | -14.27 | 10.14 | -6.10 | 2.32 | more info | ||||
Equity/Hybrid |
Tax-Managed Multi-Cap Growth Fund (A) | EACPX | 0.55 | 9.62 | 16.36 | 2.24 | 18.00 | 2.76 | 6.01 | more info | ||||
Equity/Hybrid |
Tax-Managed Multi-Cap Growth Fund (B) | EBCPX | 0.46 | 9.46 | 16.01 | 1.46 | 17.06 | 1.97 | 5.20 | more info | ||||
Equity/Hybrid |
Tax-Managed Multi-Cap Growth Fund (C) | ECCPX | 0.46 | 9.44 | 16.08 | 1.46 | 17.07 | 1.99 | 5.22 | more info | ||||
Equity/Hybrid |
Tax-Managed Small-Cap Fund (A) | ETMGX | -1.82 | 4.03 | 8.20 | -7.86 | 19.20 | 3.08 | 5.15 | more info | ||||
Equity/Hybrid |
Tax-Managed Small-Cap Fund (B) | EMMGX | -1.83 | 3.87 | 7.97 | -8.58 | 18.36 | 2.32 | 4.37 | more info | ||||
Equity/Hybrid |
Tax-Managed Small-Cap Fund (C) | ECMGX | -1.84 | 3.89 | 8.01 | -8.55 | 18.33 | 2.31 | 4.37 | more info | ||||
Equity/Hybrid |
Tax-Managed Small-Cap Fund (I) | EIMGX | -1.75 | 4.13 | 8.34 | -7.61 | 19.49 | 3.23 | 5.22 | more info | ||||
Equity/Hybrid |
Tax-Managed Small-Cap Value Fund (A) | ESVAX | -0.26 | 3.00 | 6.34 | -2.06 | 17.91 | 3.17 | 6.86 | more info | ||||
Equity/Hybrid |
Tax-Managed Small-Cap Value Fund (B) | ESVBX | -0.35 | 2.77 | 6.02 | -2.77 | 17.01 | 2.39 | 6.07 | more info | ||||
Equity/Hybrid |
Tax-Managed Small-Cap Value Fund (C) | ESVCX | -0.28 | 2.84 | 6.10 | -2.77 | 17.02 | 2.41 | 6.08 | more info | ||||
Equity/Hybrid |
Tax-Managed Small-Cap Value Fund (I) | ESVIX | -0.19 | 3.12 | 6.44 | -1.74 | 18.18 | 3.31 | 6.93 | more info | ||||
Equity/Hybrid |
Tax-Managed Value Fund (A) | EATVX | -0.39 | 6.03 | 10.18 | 0.46 | 14.00 | -1.80 | 4.38 | more info | ||||
Equity/Hybrid |
Tax-Managed Value Fund (C) | ECTVX | -0.40 | 5.90 | 9.96 | -0.27 | 13.16 | -2.53 | 3.61 | more info | ||||
Equity/Hybrid |
Tax-Managed Value Fund (I) | EITVX | -0.34 | 6.11 | 10.27 | 0.70 | 14.29 | -1.58 | 4.50 | more info | ||||
Fixed Income |
Tennessee Municipal Income Fund (A) | ETTNX | 0.54 | 0.50 | 4.55 | 9.51 | 6.74 | 2.42 | 3.75 | more info | ||||
Fixed Income |
Tennessee Municipal Income Fund (B) | EVTNX | 0.46 | 0.35 | 4.24 | 8.59 | 5.94 | 1.65 | 2.98 | more info | ||||
Fixed Income |
Tennessee Municipal Income Fund (C) | ECTNX | 0.46 | 0.35 | 4.35 | 8.71 | 5.98 | 1.67 | 2.98 | more info | ||||
Fixed Income |
Tennessee Municipal Income Fund (I) | EITNX | 0.56 | 0.66 | 4.61 | 9.72 | 6.85 | 2.48 | 3.78 | more info | ||||
Fixed Income |
U.S. Government Money Market Fund (A) | EHCXX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 1.57 | more info | ||||
Fixed Income |
U.S. Government Money Market Fund (B) | EBHXX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 1.57 | more info | ||||
Fixed Income |
U.S. Government Money Market Fund (C) | ECHXX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 1.57 | more info | ||||
Fixed Income |
Virginia Municipal Income Fund (A) | ETVAX | 0.46 | 0.66 | 4.72 | 9.33 | 6.89 | 1.62 | 3.48 | more info | ||||
Fixed Income |
Virginia Municipal Income Fund (B) | EVVAX | 0.38 | 0.40 | 4.36 | 8.40 | 6.08 | 0.87 | 2.71 | more info | ||||
Fixed Income |
Virginia Municipal Income Fund (C) | ECVAX | 0.38 | 0.51 | 4.47 | 8.52 | 6.12 | 0.87 | 2.71 | more info | ||||
Fixed Income |
Virginia Municipal Income Fund (I) | EVAIX | 0.47 | 0.71 | 4.78 | 9.53 | 7.09 | 1.83 | 3.59 | more info | ||||
Equity/Hybrid |
Worldwide Health Sciences Fund (A) | ETHSX | 1.84 | 8.15 | 12.05 | 6.14 | 15.54 | 5.48 | 6.19 | more info | ||||
Equity/Hybrid |
Worldwide Health Sciences Fund (B) | EMHSX | 1.70 | 7.84 | 11.74 | 5.28 | 14.67 | 4.71 | 5.39 | more info | ||||
Equity/Hybrid |
Worldwide Health Sciences Fund (C) | ECHSX | 1.80 | 7.84 | 11.87 | 5.28 | 14.67 | 4.71 | 5.39 | more info | ||||
Equity/Hybrid |
Worldwide Health Sciences Fund (I) | EIHSX | 1.83 | 8.21 | 12.21 | 6.42 | 15.79 | 5.62 | 6.26 | more info | ||||
Equity/Hybrid |
Worldwide Health Sciences Fund (R) | ERHSX | 1.87 | 8.04 | 12.01 | 5.90 | 15.24 | 5.24 | 5.99 | more info | ||||
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