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 Aug 31, 2014 or Jun 30, 2014 unless otherwise indicated.
Fund NameSymbol1 mo3 moYTD1 yr3 yr5 yr10 yrStandardized PerformancePick List
AMT-Free Municipal Income Fund (A)ETMBX1.751.9111.4915.487.536.584.31more info 
AMT-Free Municipal Income Fund (B)EBMBX1.701.7211.0014.706.715.783.56more info 
AMT-Free Municipal Income Fund (C)ECMBX1.701.7210.9914.696.755.783.57more info 
AMT-Free Municipal Income Fund (I)EVMBX1.762.0011.6015.747.786.834.58more info 
Arizona Municipal Income Fund (A)ETAZX1.131.037.7411.095.215.464.33more info 
Arizona Municipal Income Fund (B)EVAZX1.170.927.2810.374.464.693.58more info 
Arizona Municipal Income Fund (C)ECAZX1.170.927.3810.364.464.683.58more info 
Arizona Municipal Income Fund (I)EIAZX1.251.087.9911.435.465.644.42more info 
Asian Small Companies Fund (A)EVASX0.602.852.9710.516.998.347.53more info 
Atlanta Capital Focused Growth Fund (A)EAALX3.753.405.5123.6312.6513.677.15more info 
Atlanta Capital Focused Growth Fund (C)EAGCX3.683.195.0422.6811.8113.126.89more info 
Atlanta Capital Focused Growth Fund (I)EILGX3.743.455.6823.8912.9313.947.41more info 
Atlanta Capital Horizon Growth Fund (A)EXMCX4.363.003.0016.3410.6313.648.75more info 
Atlanta Capital Horizon Growth Fund (B)EBMCX4.212.742.4415.419.7912.787.92more info 
Atlanta Capital Horizon Growth Fund (C)ECMCX4.222.752.4415.429.7912.797.93more info 
Atlanta Capital Horizon Growth Fund (I)EIMCX4.332.983.1116.6110.8813.818.83more info 
Atlanta Capital Select Equity Fund (A)ESEAX4.584.173.4815.76more info 
Atlanta Capital Select Equity Fund (C)ESECX4.564.012.9714.94more info 
Atlanta Capital Select Equity Fund (I)ESEIX4.634.293.6716.02more info 
Atlanta Capital SMID-Cap Fund (A)EAASX3.933.331.2615.3018.6617.5612.35more info 
Atlanta Capital SMID-Cap Fund (C)ECASX3.903.180.7614.4317.7716.7011.94more info 
Atlanta Capital SMID-Cap Fund (I)EISMX3.993.431.4215.5818.9617.8512.62more info 
Atlanta Capital SMID-Cap Fund (R)ERSMX3.943.281.1014.9918.3617.2612.21more info 
Atlanta Capital SMID-Cap Fund (R6)ERASX4.033.471.4615.6318.9717.8612.62more info 
Balanced Fund (A)EVIFX3.153.899.0120.5814.3611.618.09more info 
Balanced Fund (B)EMIFX3.043.708.4819.6813.4910.777.29more info 
Balanced Fund (C)ECIFX3.143.698.5819.7713.5010.837.31more info 
Balanced Fund (I)EIIFX3.153.959.2721.0114.5711.738.15more info 
Bond Fund (A)EVBAX1.382.299.4117.26more info 
Bond Fund (C)EVBCX1.322.128.9916.40more info 
Bond Fund (I)EVBIX1.492.449.6717.61more info 
Build America Bond Fund (A)EBABX1.742.518.116.535.88more info 
Build America Bond Fund (C)ECBAX1.592.237.485.745.06more info 
Build America Bond Fund (I)EIBAX1.682.488.206.706.11more info 
California Municipal Income Fund (A)EACAX1.601.5410.0714.336.666.264.07more info 
California Municipal Income Fund (C)ECCAX1.641.409.6613.605.905.473.30more info 
California Municipal Income Fund (I)EICAX1.721.7010.3514.726.966.544.25more info 
Commodity Strategy Fund (A)EACSX-1.23-5.84-0.25-4.73-9.87more info 
Commodity Strategy Fund (C)ECCSX-1.27-5.91-0.64-5.34-10.51more info 
Commodity Strategy Fund (I)EICSX-1.10-5.690.00-4.36-9.62more info 
Connecticut Municipal Income Fund (A)ETCTX1.471.198.4811.374.584.953.89more info 
Connecticut Municipal Income Fund (B)EVCTX1.411.007.9710.583.814.173.12more info 
Connecticut Municipal Income Fund (C)ECCTX1.411.007.9610.573.814.173.12more info 
Connecticut Municipal Income Fund (I)EICTX1.491.248.6211.594.795.164.02more info 
Currency Income Advantage Fund (A)ECIAX0.301.564.695.64more info 
Currency Income Advantage Fund (I)ECIIX0.401.644.936.00more info 
Diversified Currency Income Fund (A)EAIIX0.131.062.474.260.712.85more info 
Diversified Currency Income Fund (C)ECIMX0.070.871.953.570.012.28more info 
Diversified Currency Income Fund (I)EIIMX0.161.052.604.510.983.04more info 
Dividend Builder Fund (A)EVTMX3.954.8410.2124.3517.6413.3410.46more info 
Dividend Builder Fund (B)EMTMX3.874.709.6323.4216.7512.509.64more info 
Dividend Builder Fund (C)ECTMX3.874.629.6323.4216.7612.489.64more info 
Dividend Builder Fund (I)EIUTX3.984.9110.3224.6817.9113.6110.72more info 
Emerging Markets Local Income Fund (A)EEIAX0.561.207.0110.390.105.73more info 
Emerging Markets Local Income Fund (C)EEICX0.610.996.549.60-0.595.15more info 
Emerging Markets Local Income Fund (I)EEIIX0.711.297.2610.770.415.96more info 
Floating-Rate & High Income Fund (A)EVFHX0.320.511.883.986.397.104.56more info 
Floating-Rate & High Income Fund (Advisers)EAFHX0.320.591.854.006.417.124.56more info 
Floating-Rate & High Income Fund (B)EBFHX0.250.401.453.225.666.313.79more info 
Floating-Rate & High Income Fund (C)ECFHX0.250.401.343.225.636.293.78more info 
Floating-Rate & High Income Fund (I)EIFHX0.230.542.014.146.687.364.82more info 
Floating-Rate Advantage Fund (A)EAFAX0.110.661.904.037.458.295.06more info 
Floating-Rate Advantage Fund (Advisers)EVFAX0.110.661.803.937.468.285.05more info 
Floating-Rate Advantage Fund (B)EBFAX0.080.571.663.587.087.944.84more info 
Floating-Rate Advantage Fund (C)ECFAX0.070.531.553.516.947.774.72more info 
Floating-Rate Advantage Fund (I)EIFAX0.130.722.064.287.728.565.22more info 
Floating-Rate Fund (A)EVBLX0.090.451.302.995.756.244.03more info 
Floating-Rate Fund (Advisers)EABLX0.080.551.382.975.776.254.03more info 
Floating-Rate Fund (B)EBBLX0.020.250.762.214.955.443.25more info 
Floating-Rate Fund (C)ECBLX0.020.360.872.214.995.473.26more info 
Floating-Rate Fund (I)EIBLX0.100.501.443.235.996.514.28more info 
Floating-Rate Municipal Income Fund (A)EXFLX0.240.220.740.971.692.892.82more info 
Floating-Rate Municipal Income Fund (I)EILMX0.350.250.941.121.843.012.88more info 
Focused Growth Opportunities Fund (A)EAFGX5.707.5711.7628.7320.88more info 
Focused Growth Opportunities Fund (C)ECFGX5.617.4411.2227.7719.98more info 
Focused Growth Opportunities Fund (I)EIFGX5.747.6712.0129.0621.21more info 
Focused Value Opportunities Fund (A)EAFVX4.445.9110.1725.8919.84more info 
Focused Value Opportunities Fund (C)ECFVX4.345.759.6424.9818.94more info 
Focused Value Opportunities Fund (I)EIFVX4.506.0410.4626.2620.14more info 
Georgia Municipal Income Fund (A)ETGAX1.140.967.3711.544.664.523.47more info 
Georgia Municipal Income Fund (B)EVGAX1.130.776.7610.713.873.762.71more info 
Georgia Municipal Income Fund (C)ECGAX1.020.666.7610.713.833.732.69more info 
Georgia Municipal Income Fund (I)EIGAX1.151.017.5011.744.824.733.63more info 
Global Dividend Income Fund (A)EDIAX2.451.655.4219.4013.009.84more info 
Global Dividend Income Fund (C)EDICX2.411.485.0218.5412.189.02more info 
Global Dividend Income Fund (I)EDIIX2.481.725.7319.7713.3210.12more info 
Global Dividend Income Fund (R)EDIRX2.431.585.3819.1212.759.57more info 
Global Macro Absolute Return Advantage Fund (A)EGRAX-0.301.333.114.521.74more info 
Global Macro Absolute Return Advantage Fund (C)EGRCX-0.411.142.643.851.05more info 
Global Macro Absolute Return Advantage Fund (I)EGRIX-0.301.423.304.812.03more info 
Global Macro Absolute Return Advantage Fund (R)EGRRX-0.301.343.034.341.54more info 
Global Macro Absolute Return Fund (A)EAGMX-0.210.751.492.350.992.324.92more info 
Global Macro Absolute Return Fund (C)ECGMX-0.270.560.971.570.281.604.55more info 
Global Macro Absolute Return Fund (I)EIGMX-0.180.841.712.691.302.645.14more info 
Global Macro Absolute Return Fund (R)ERGMX-0.230.701.352.130.782.134.83more info 
Global Natural Resources Fund (A)ENRAX2.733.9616.7425.98more info 
Global Natural Resources Fund (I)ENRIX2.814.0416.9126.24more info 
Government Obligations Fund (A)EVGOX0.340.032.093.201.022.263.70more info 
Government Obligations Fund (B)EMGOX0.28-0.161.582.420.251.502.92more info 
Government Obligations Fund (C)ECGOX0.28-0.161.582.430.251.502.91more info 
Government Obligations Fund (I)EIGOX0.360.102.113.311.232.493.82more info 
Government Obligations Fund (R)ERGOX0.32-0.031.922.940.752.003.39more info 
Greater China Growth Fund (A)EVCGX2.217.354.6220.738.477.8411.61more info 
Greater China Growth Fund (B)EMCGX2.147.134.1219.857.707.1010.95more info 
Greater China Growth Fund (C)ECCGX2.107.104.1319.807.707.1010.96more info 
Greater China Growth Fund (I)EICGX2.257.444.7620.988.768.1711.79more info 
Greater India Fund (A)ETGIX5.0410.7633.4868.906.646.2312.20more info 
Greater India Fund (B)EMGIX4.9610.5932.8667.795.895.5211.54more info 
Greater India Fund (C)ECGIX4.9510.5732.8467.785.905.5211.56more info 
Greater India Fund (I)EGIIX5.0410.8433.7669.386.956.5712.38more info 
Hexavest Emerging Markets Equity Fund (A)EHEAX2.846.146.7417.70more info 
Hexavest Emerging Markets Equity Fund (I)EHEIX2.826.116.9117.98more info 
Hexavest Global Equity Fund (A)EHGAX2.061.554.4615.02more info 
Hexavest Global Equity Fund (I)EHGIX2.051.634.6215.29more info 
Hexavest International Equity Fund (A)EHIAX0.43-1.021.0412.32more info 
Hexavest International Equity Fund (I)EHIIX0.34-1.011.1212.59more info 
Hexavest U.S. Equity Fund (A)EHUAX3.463.638.7219.39more info 
Hexavest U.S. Equity Fund (I)EHUIX3.623.788.9619.76more info 
High Income Opportunities Fund (A)ETHIX1.571.025.4710.5310.5812.377.66more info 
High Income Opportunities Fund (B)EVHIX1.501.055.199.969.8411.546.90more info 
High Income Opportunities Fund (C)ECHIX1.500.844.959.719.7611.496.86more info 
High Income Opportunities Fund (I)EIHIX1.581.305.8711.0410.9212.697.81more info 
High Yield Municipal Income Fund (A)ETHYX1.992.5214.1218.179.179.114.37more info 
High Yield Municipal Income Fund (B)EVHYX1.942.3313.6017.198.338.303.62more info 
High Yield Municipal Income Fund (C)ECHYX1.942.3113.5917.168.368.283.61more info 
High Yield Municipal Income Fund (I)EIHYX2.012.5814.4418.449.449.394.56more info 
Income Fund of Boston (A)EVIBX1.660.984.809.479.4911.227.74more info 
Income Fund of Boston (B)EBIBX1.590.794.308.498.6310.416.95more info 
Income Fund of Boston (C)ECIBX1.430.634.298.498.6210.416.94more info 
Income Fund of Boston (I)EIBIX1.681.044.989.559.7611.498.02more info 
Income Fund of Boston (R)ERIBX1.470.754.469.029.1610.917.45more info 
Income Fund of Boston (R6)EIBRX1.520.541.874.109.7611.498.02more info 
Investment Grade Income Fund (A)EAGIX1.160.994.865.803.344.744.45more info 
Investment Grade Income Fund (I)EIGIX1.080.955.046.083.564.994.58more info 
Large-Cap Core Research Fund (A)EAERX4.275.1510.8527.4020.0415.049.38more info 
Large-Cap Core Research Fund (C)ECERX4.234.9210.3626.4419.1614.238.99more info 
Large-Cap Core Research Fund (I)EIERX4.335.2611.1027.7420.3815.369.55more info 
Large-Cap Growth Fund (A)EALCX5.066.4111.0429.1719.2515.458.62more info 
Large-Cap Growth Fund (C)ECLCX5.026.2010.5228.2118.3514.597.81more info 
Large-Cap Growth Fund (I)ELCIX5.116.4811.2929.4819.5415.748.81more info 
Large-Cap Growth Fund (R)ELCRX5.046.3610.8928.8418.9415.178.48more info 
Large-Cap Value Fund (A)EHSTX3.894.6310.0724.3919.0013.548.07more info 
Large-Cap Value Fund (C)ECSTX3.864.459.5423.4918.1212.707.26more info 
Large-Cap Value Fund (I)EILVX3.924.7310.2724.6819.3113.848.32more info 
Large-Cap Value Fund (R)ERSTX3.904.589.9224.0818.7113.277.80more info 
Large-Cap Value Fund (R6)ERLVX3.924.7310.2724.6819.3113.848.32more info 
Maryland Municipal Income Fund (A)ETMDX0.841.116.449.674.855.113.97more info 
Maryland Municipal Income Fund (B)EVMYX0.841.005.908.924.094.333.22more info 
Maryland Municipal Income Fund (C)ECMDX0.731.005.908.924.094.333.22more info 
Maryland Municipal Income Fund (I)EIMDX0.861.166.579.885.065.344.12more info 
Massachusetts Limited Maturity Municipal Income Fund (A)EXMAX0.920.875.027.262.783.333.09more info 
Massachusetts Limited Maturity Municipal Income Fund (C)EZMAX0.780.584.426.441.962.552.31more info 
Massachusetts Limited Maturity Municipal Income Fund (I)EMAIX0.830.815.027.322.903.413.12more info 
Massachusetts Municipal Income Fund (A)ETMAX1.411.589.8314.086.376.404.01more info 
Massachusetts Municipal Income Fund (C)ECMMX1.341.399.2913.105.585.613.24more info 
Massachusetts Municipal Income Fund (I)EIMAX1.311.639.8614.196.546.614.22more info 
Minnesota Municipal Income Fund (A)ETMNX1.011.136.7410.034.905.024.58more info 
Minnesota Municipal Income Fund (B)EVMNX0.991.026.319.274.154.253.83more info 
Minnesota Municipal Income Fund (C)ECMNX0.991.026.319.284.154.253.78more info 
Minnesota Municipal Income Fund (I)EIMNX1.021.186.8910.255.115.184.66more info 
Missouri Municipal Income Fund (A)ETMOX1.351.219.2912.585.395.143.74more info 
Missouri Municipal Income Fund (B)EVMOX1.370.998.7211.674.634.352.98more info 
Missouri Municipal Income Fund (C)ECMOX1.280.998.7211.674.594.352.95more info 
Missouri Municipal Income Fund (I)EIMOX1.361.159.4312.685.605.333.83more info 
Multi-Cap Growth Fund (A)EVGFX5.446.456.6323.9417.4513.739.40more info 
Multi-Cap Growth Fund (B)EMGFX5.406.276.0823.0816.5712.908.60more info 
Multi-Cap Growth Fund (C)ECGFX5.406.386.1823.1016.5912.888.59more info 
Multi-Cap Growth Fund (I)EIGFX5.496.596.8724.2717.6713.869.46more info 
Multi-Strategy Absolute Return Fund (A)EADDX-0.18-0.141.182.000.893.00more info 
Multi-Strategy Absolute Return Fund (B)EBDDX-0.36-0.340.661.100.122.22more info 
Multi-Strategy Absolute Return Fund (C)ECDDX-0.36-0.330.671.120.102.23more info 
Multi-Strategy Absolute Return Fund (I)EIDDX-0.27-0.081.352.151.113.25more info 
Multi-Strategy All Market Fund (A)EAAMX0.390.603.045.21more info 
Multi-Strategy All Market Fund (C)ECAMX0.400.392.474.43more info 
Multi-Strategy All Market Fund (I)EIAMX0.390.673.085.39more info 
Municipal Opportunities Fund (A)EMOAX1.771.7211.7415.696.66more info 
Municipal Opportunities Fund (C)EMOCX1.561.2010.1313.096.58more info 
Municipal Opportunities Fund (I)EMOIX1.801.7911.9215.966.93more info 
National Limited Maturity Municipal Income Fund (A)EXNAX1.051.185.738.143.904.443.69more info 
National Limited Maturity Municipal Income Fund (B)ELNAX0.890.895.107.233.123.632.90more info 
National Limited Maturity Municipal Income Fund (C)EZNAX0.930.915.217.313.113.672.92more info 
National Limited Maturity Municipal Income Fund (I)EINAX0.961.125.838.194.064.563.75more info 
National Municipal Income Fund (A)EANAX1.891.9112.4317.407.666.694.25more info 
National Municipal Income Fund (B)EVHMX1.831.7211.8716.536.875.883.50more info 
National Municipal Income Fund (C)ECHMX1.831.7211.8716.536.865.883.48more info 
National Municipal Income Fund (I)EIHMX1.911.9812.4917.697.936.954.50more info 
New Jersey Municipal Income Fund (A)ETNJX1.161.227.0510.736.215.703.74more info 
New Jersey Municipal Income Fund (C)ECNJX1.161.016.549.965.454.922.96more info 
New Jersey Municipal Income Fund (I)EINJX1.171.167.1810.956.425.913.87more info 
New York Limited Maturity Municipal Income Fund (A)EXNYX0.830.724.466.402.953.553.01more info 
New York Limited Maturity Municipal Income Fund (B)ELNYX0.770.533.945.612.172.772.23more info 
New York Limited Maturity Municipal Income Fund (C)EZNYX0.800.533.965.672.162.762.22more info 
New York Limited Maturity Municipal Income Fund (I)ENYIX0.840.764.566.563.113.673.06more info 
New York Municipal Income Fund (A)ETNYX1.411.879.1713.846.776.634.16more info 
New York Municipal Income Fund (B)EVNYX1.351.578.6212.875.975.843.41more info 
New York Municipal Income Fund (C)ECNYX1.351.578.6312.885.945.823.40more info 
New York Municipal Income Fund (I)EINYX1.431.929.3114.076.986.864.29more info 
North Carolina Municipal Income Fund (A)ETNCX1.630.9210.7214.705.645.344.29more info 
North Carolina Municipal Income Fund (B)EVNCX1.570.7310.1713.824.834.553.52more info 
North Carolina Municipal Income Fund (C)ECNCX1.570.6310.1713.824.824.553.52more info 
North Carolina Municipal Income Fund (I)EINCX1.640.8610.8514.915.805.554.44more info 
Ohio Municipal Income Fund (A)ETOHX1.421.199.4214.546.005.434.44more info 
Ohio Municipal Income Fund (C)ECOHX1.360.898.8913.575.174.633.68more info 
Ohio Municipal Income Fund (I)EIOHX1.441.139.5714.636.175.594.52more info 
Oregon Municipal Income Fund (A)ETORX2.181.9310.1013.484.945.223.92more info 
Oregon Municipal Income Fund (B)EVORX2.071.779.6312.594.154.443.16more info 
Oregon Municipal Income Fund (C)ECORX2.061.769.6212.584.154.443.16more info 
Oregon Municipal Income Fund (I)EIORX2.201.9810.2613.585.145.363.99more info 
Pennsylvania Municipal Income Fund (A)ETPAX1.000.786.179.615.194.843.74more info 
Pennsylvania Municipal Income Fund (B)EVPAX0.920.705.768.854.454.073.00more info 
Pennsylvania Municipal Income Fund (C)ECPAX0.920.595.768.854.414.052.98more info 
Pennsylvania Municipal Income Fund (I)EIPAX1.020.946.429.935.435.073.91more info 
Real Estate Fund (A)EAREX2.623.8221.2524.6212.9017.93more info 
Real Estate Fund (I)EIREX2.623.8821.3824.9113.1618.16more info 
Richard Bernstein All Asset Strategy Fund (A)EARAX2.041.174.5013.30more info 
Richard Bernstein All Asset Strategy Fund (C)ECRAX1.990.953.9812.46more info 
Richard Bernstein All Asset Strategy Fund (I)EIRAX2.111.164.6513.56more info 
Richard Bernstein Equity Strategy Fund (A)ERBAX2.691.434.7118.7915.15more info 
Richard Bernstein Equity Strategy Fund (C)ERBCX2.581.174.1717.8514.29more info 
Richard Bernstein Equity Strategy Fund (I)ERBIX2.681.504.8519.0415.41more info 
Risk-Managed Equity Option Fund (A)EROAX2.132.644.4114.317.734.59more info 
Risk-Managed Equity Option Fund (C)EROCX2.002.393.8913.496.943.79more info 
Risk-Managed Equity Option Fund (I)EROIX2.252.764.6714.598.064.85more info 
Short Duration Government Income Fund (A)EALDX0.250.451.922.781.721.993.07more info 
Short Duration Government Income Fund (B)EBLDX0.190.141.412.000.961.232.30more info 
Short Duration Government Income Fund (C)ECLDX0.200.181.392.151.111.382.46more info 
Short Duration Government Income Fund (I)EILDX0.270.512.093.031.982.273.20more info 
Short Duration Real Return Fund (A)EARRX-0.06-0.011.281.992.03more info 
Short Duration Real Return Fund (C)ECRRX-0.12-0.200.831.241.26more info 
Short Duration Real Return Fund (I)EIRRX-0.140.051.452.242.25more info 
Short Duration Strategic Income Fund (A)ETSIX0.411.094.186.143.975.415.97more info 
Short Duration Strategic Income Fund (B)EVSGX0.340.883.695.383.224.655.17more info 
Short Duration Strategic Income Fund (C)ECSIX0.340.883.685.383.214.625.18more info 
Short Duration Strategic Income Fund (I)ESIIX0.431.154.366.424.245.696.10more info 
Short Duration Strategic Income Fund (R)ERSIX0.261.023.865.863.755.205.85more info 
Small-Cap Fund (A)ETEGX5.533.232.6017.0616.3115.6510.58more info 
Small-Cap Fund (B)EBSMX5.423.052.1116.1615.4314.819.75more info 
Small-Cap Fund (C)ECSMX5.493.042.1316.2015.4414.819.76more info 
Small-Cap Fund (I)EISGX5.563.362.8117.3816.5915.9611.06more info 
Small-Cap Fund (R)ERSGX5.493.162.4716.8116.0215.3810.44more info 
Small-Cap Value Fund (A)EAVSX4.141.302.8216.7515.8114.058.04more info 
Small-Cap Value Fund (B)EBVSX4.121.152.3315.8814.9613.227.24more info 
Small-Cap Value Fund (C)ECVSX4.071.102.2815.8014.9413.207.23more info 
Small-Cap Value Fund (I)EIVSX4.141.342.9617.0116.0914.318.17more info 
South Carolina Municipal Income Fund (A)EASCX1.830.8010.2413.965.605.394.07more info 
South Carolina Municipal Income Fund (B)EVSCX1.780.529.5913.024.814.603.30more info 
South Carolina Municipal Income Fund (C)ECSCX1.780.629.7013.134.844.623.30more info 
South Carolina Municipal Income Fund (I)EISCX1.840.8510.3714.175.845.594.21more info 
Special Equities Fund (A)EVSEX5.884.562.8517.1314.0415.089.73more info 
Special Equities Fund (C)ECSEX5.834.422.3616.2513.2014.238.90more info 
Special Equities Fund (I)EISEX5.874.623.0217.3814.3515.279.82more info 
Tax-Advantaged Bond Strategies Intermediate Term Fund (A)EITAX1.221.306.959.974.62more info 
Tax-Advantaged Bond Strategies Intermediate Term Fund (C)EITCX1.151.196.529.153.82more info 
Tax-Advantaged Bond Strategies Intermediate Term Fund (I)ETIIX1.241.367.1310.234.88more info 
Tax-Advantaged Bond Strategies Long Term Fund (A)EALTX1.972.2911.7717.037.92more info 
Tax-Advantaged Bond Strategies Long Term Fund (C)ECLTX2.002.1911.3416.197.10more info 
Tax-Advantaged Bond Strategies Long Term Fund (I)EILTX2.082.4411.9217.298.17more info 
Tax-Advantaged Bond Strategies Short Term Fund (A)EABSX0.660.562.644.341.682.693.37more info 
Tax-Advantaged Bond Strategies Short Term Fund (C)ECBSX0.500.372.123.500.901.912.95more info 
Tax-Advantaged Bond Strategies Short Term Fund (I)EIBSX0.580.622.814.601.932.953.51more info 
Tax-Managed Equity Asset Allocation Fund (A)EAEAX3.413.186.6921.6417.2213.548.40more info 
Tax-Managed Equity Asset Allocation Fund (B)EBEAX3.373.006.1820.7416.3312.707.59more info 
Tax-Managed Equity Asset Allocation Fund (C)ECEAX3.402.966.1720.7616.3212.707.60more info 
Tax-Managed Global Dividend Income Fund (A)EADIX2.651.785.6819.0713.2311.196.30more info 
Tax-Managed Global Dividend Income Fund (B)EBDIX2.501.595.1418.2312.3710.335.51more info 
Tax-Managed Global Dividend Income Fund (C)ECDIX2.501.595.0618.2412.3810.345.51more info 
Tax-Managed Global Dividend Income Fund (I)EIDIX2.671.845.8319.4613.5011.466.50more info 
Tax-Managed Growth Fund 1.0 (EXCH)CAPEX3.694.628.6824.6719.8815.717.87more info 
Tax-Managed Growth Fund 1.1 (A)ETTGX3.634.468.3724.2419.4615.327.50more info 
Tax-Managed Growth Fund 1.1 (B)EMTGX3.624.297.8523.3118.5714.466.70more info 
Tax-Managed Growth Fund 1.1 (C)ECTGX3.584.287.8423.3018.5714.466.70more info 
Tax-Managed Growth Fund 1.1 (I)EITMX3.674.558.5724.5619.7615.567.78more info 
Tax-Managed Growth Fund 1.2 (A)EXTGX3.654.418.2524.0319.2615.107.33more info 
Tax-Managed Growth Fund 1.2 (B)EYTGX3.584.227.7723.1718.3814.256.52more info 
Tax-Managed Growth Fund 1.2 (C)EZTGX3.564.287.7423.1418.3814.256.52more info 
Tax-Managed Growth Fund 1.2 (I)EITGX3.644.468.4324.3119.5615.407.60more info 
Tax-Managed Multi-Cap Growth Fund (A)EACPX5.536.215.9222.9116.7413.289.88more info 
Tax-Managed Multi-Cap Growth Fund (B)EBCPX5.446.015.3721.9815.8412.439.04more info 
Tax-Managed Multi-Cap Growth Fund (C)ECCPX5.436.005.3721.9515.8512.419.04more info 
Tax-Managed Small-Cap Fund (A)ETMGX5.373.162.6417.0616.4916.0110.78more info 
Tax-Managed Small-Cap Fund (B)EMMGX5.352.952.1116.2215.6315.149.96more info 
Tax-Managed Small-Cap Fund (C)ECMGX5.322.962.1216.1715.6015.139.95more info 
Tax-Managed Small-Cap Fund (I)EIMGX5.393.212.7717.3716.7916.3010.92more info 
Tax-Managed Small-Cap Value Fund (A)ESVAX4.331.954.3919.9918.4116.139.48more info 
Tax-Managed Small-Cap Value Fund (C)ESVCX4.301.793.9019.1317.5315.268.67more info 
Tax-Managed Small-Cap Value Fund (I)ESVIX4.382.034.6120.3818.7116.429.62more info 
Tax-Managed Value Fund (A)EATVX3.474.129.5424.5819.4413.688.02more info 
Tax-Managed Value Fund (C)ECTVX3.383.928.9923.6218.5612.837.21more info 
Tax-Managed Value Fund (I)EITVX3.444.139.7024.8419.7513.968.20more info 
U.S. Government Money Market Fund (A)EHCXX0.000.000.000.000.000.001.43more info 
U.S. Government Money Market Fund (B)EBHXX0.000.000.000.000.000.001.43more info 
U.S. Government Money Market Fund (C)ECHXX0.000.000.000.000.000.001.43more info 
Virginia Municipal Income Fund (A)ETVAX0.680.335.478.734.463.792.78more info 
Virginia Municipal Income Fund (B)EVVAX0.580.204.927.963.693.032.03more info 
Virginia Municipal Income Fund (C)ECVAX0.580.094.797.963.653.012.02more info 
Virginia Municipal Income Fund (I)EVAIX0.700.385.608.934.664.022.93more info 
Worldwide Health Sciences Fund (A)ETHSX6.6910.9419.1339.3126.2218.9111.30more info 
Worldwide Health Sciences Fund (B)EMHSX6.5410.6318.4938.2325.2718.0310.47more info 
Worldwide Health Sciences Fund (C)ECHSX6.6710.7018.5238.2625.2818.0310.48more info 
Worldwide Health Sciences Fund (I)EIHSX6.7111.0019.3339.6926.5519.1811.43more info 
Worldwide Health Sciences Fund (R)ERHSX6.6710.8718.9238.9625.9318.6211.04more info 
 

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