Prices

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.

All information as of Oct 29, 2014 unless otherwise indicated.
Fund NameSymbolNAVNav ChangeYTD ReturnStandardized PerformancePick List
AMT-Free Municipal Income Fund (A)ETMBX9.37-0.0112.58more info 
AMT-Free Municipal Income Fund (B)EBMBX9.31-0.0111.96more info 
AMT-Free Municipal Income Fund (C)ECMBX9.32-0.0111.95more info 
AMT-Free Municipal Income Fund (I)EVMBX10.23-0.0212.71more info 
Arizona Municipal Income Fund (A)ETAZX9.76-0.018.70more info 
Arizona Municipal Income Fund (B)EVAZX10.85-0.018.07more info 
Arizona Municipal Income Fund (C)ECAZX10.85-0.028.07more info 
Arizona Municipal Income Fund (I)EIAZX9.76-0.018.99more info 
Asian Small Companies Fund (A)EVASX17.14-0.06-4.08more info 
Atlanta Capital Focused Growth Fund (A)EAALX15.43-0.044.97more info 
Atlanta Capital Focused Growth Fund (C)EAGCX15.11-0.044.35more info 
Atlanta Capital Focused Growth Fund (I)EILGX14.64-0.045.17more info 
Atlanta Capital Horizon Growth Fund (A)EXMCX15.27-0.08-0.39more info 
Atlanta Capital Horizon Growth Fund (B)EBMCX13.39-0.07-0.96more info 
Atlanta Capital Horizon Growth Fund (C)ECMCX13.37-0.07-1.04more info 
Atlanta Capital Horizon Growth Fund (I)EIMCX15.41-0.08-0.19more info 
Atlanta Capital Select Equity Fund (A)ESEAX15.82-0.033.94more info 
Atlanta Capital Select Equity Fund (C)ESECX15.62-0.033.24more info 
Atlanta Capital Select Equity Fund (I)ESEIX15.89-0.034.13more info 
Atlanta Capital SMID-Cap Fund (A)EAASX23.240.011.22more info 
Atlanta Capital SMID-Cap Fund (C)ECASX22.370.020.63more info 
Atlanta Capital SMID-Cap Fund (I)EISMX25.040.011.42more info 
Atlanta Capital SMID-Cap Fund (R)ERSMX22.950.011.01more info 
Atlanta Capital SMID-Cap Fund (R6)ERASX25.060.011.50more info 
Balanced Fund (A)EVIFX8.84-0.027.37more info 
Balanced Fund (B)EMIFX8.85-0.016.76more info 
Balanced Fund (C)ECIFX8.88-0.026.76more info 
Balanced Fund (I)EIIFX8.85-0.017.69more info 
Bond Fund (A)EVBAX10.96-0.026.06more info 
Bond Fund (C)EVBCX10.93-0.025.49more info 
Bond Fund (I)EVBIX10.97-0.026.33more info 
Build America Bond Fund (A)EBABX11.830.008.77more info 
Build America Bond Fund (C)ECBAX11.830.018.10more info 
Build America Bond Fund (I)EIBAX11.830.018.99more info 
California Municipal Income Fund (A)EACAX10.28-0.0111.50more info 
California Municipal Income Fund (C)ECCAX9.51-0.0110.90more info 
California Municipal Income Fund (I)EICAX10.29-0.0211.72more info 
Commodity Strategy Fund (A)EACSX7.590.09-6.06more info 
Commodity Strategy Fund (C)ECCSX7.330.09-6.62more info 
Commodity Strategy Fund (I)EICSX7.640.09-5.91more info 
Connecticut Municipal Income Fund (A)ETCTX10.40-0.019.52more info 
Connecticut Municipal Income Fund (B)EVCTX10.35-0.018.88more info 
Connecticut Municipal Income Fund (C)ECCTX10.36-0.028.87more info 
Connecticut Municipal Income Fund (I)EICTX10.40-0.029.70more info 
Currency Income Advantage Fund (A)ECIAX9.730.012.34more info 
Currency Income Advantage Fund (I)ECIIX9.740.012.62more info 
Diversified Currency Income Fund (A)EAIIX10.180.011.41more info 
Diversified Currency Income Fund (C)ECIMX10.140.010.72more info 
Diversified Currency Income Fund (I)EIIMX10.170.011.66more info 
Dividend Builder Fund (A)EVTMX14.32-0.047.86more info 
Dividend Builder Fund (C)ECTMX14.38-0.037.23more info 
Dividend Builder Fund (I)EIUTX14.32-0.038.08more info 
Emerging Markets Local Income Fund (A)EEIAX8.30-0.033.63more info 
Emerging Markets Local Income Fund (C)EEICX8.32-0.023.11more info 
Emerging Markets Local Income Fund (I)EEIIX8.33-0.023.92more info 
Floating-Rate & High Income Fund (A)EVFHX9.440.001.21more info 
Floating-Rate & High Income Fund (Advisers)EAFHX8.880.011.21more info 
Floating-Rate & High Income Fund (B)EBFHX8.870.010.69more info 
Floating-Rate & High Income Fund (C)ECFHX8.860.010.58more info 
Floating-Rate & High Income Fund (I)EIFHX8.880.001.41more info 
Floating-Rate Advantage Fund (A)EAFAX10.920.011.07more info 
Floating-Rate Advantage Fund (Advisers)EVFAX10.920.011.06more info 
Floating-Rate Advantage Fund (B)EBFAX10.940.010.78more info 
Floating-Rate Advantage Fund (C)ECFAX10.900.010.64more info 
Floating-Rate Advantage Fund (I)EIFAX10.920.011.27more info 
Floating-Rate Fund (A)EVBLX9.300.010.69more info 
Floating-Rate Fund (Advisers)EABLX8.990.000.73more info 
Floating-Rate Fund (B)EBBLX8.970.00-0.01more info 
Floating-Rate Fund (C)ECBLX8.980.010.10more info 
Floating-Rate Fund (I)EIBLX9.000.010.94more info 
Floating-Rate Municipal Income Fund (A)EXFLX9.930.000.89more info 
Floating-Rate Municipal Income Fund (I)EILMX9.930.001.02more info 
Focused Growth Opportunities Fund (A)EAFGX14.90-0.0510.78more info 
Focused Growth Opportunities Fund (C)ECFGX14.54-0.0510.07more info 
Focused Growth Opportunities Fund (I)EIFGX14.99-0.0511.03more info 
Focused Value Opportunities Fund (A)EAFVX14.530.007.21more info 
Focused Value Opportunities Fund (C)ECFVX14.35-0.016.52more info 
Focused Value Opportunities Fund (I)EIFVX14.56-0.017.43more info 
Georgia Municipal Income Fund (A)ETGAX8.65-0.028.53more info 
Georgia Municipal Income Fund (B)EVGAX9.25-0.017.88more info 
Georgia Municipal Income Fund (C)ECGAX9.25-0.027.88more info 
Georgia Municipal Income Fund (I)EIGAX8.68-0.018.83more info 
Global Dividend Income Fund (A)EDIAX8.33-0.032.29more info 
Global Dividend Income Fund (C)EDICX8.25-0.041.63more info 
Global Dividend Income Fund (I)EDIIX8.31-0.042.51more info 
Global Dividend Income Fund (R)EDIRX8.31-0.042.08more info 
Global Macro Absolute Return Advantage Fund (A)EGRAX10.120.064.98more info 
Global Macro Absolute Return Advantage Fund (C)EGRCX9.880.054.33more info 
Global Macro Absolute Return Advantage Fund (I)EGRIX10.220.065.25more info 
Global Macro Absolute Return Advantage Fund (R)EGRRX10.030.064.81more info 
Global Macro Absolute Return Fund (A)EAGMX9.380.032.36more info 
Global Macro Absolute Return Fund (C)ECGMX9.390.031.77more info 
Global Macro Absolute Return Fund (I)EIGMX9.370.032.61more info 
Global Macro Absolute Return Fund (R)ERGMX9.390.032.19more info 
Global Natural Resources Fund (A)ENRAX9.20-0.01-4.96more info 
Global Natural Resources Fund (I)ENRIX9.24-0.01-4.74more info 
Government Obligations Fund (A)EVGOX6.84-0.012.59more info 
Government Obligations Fund (B)EMGOX6.84-0.011.95more info 
Government Obligations Fund (C)ECGOX6.83-0.011.96more info 
Government Obligations Fund (I)EIGOX6.83-0.022.65more info 
Government Obligations Fund (R)ERGOX6.81-0.012.38more info 
Greater China Growth Fund (A)EVCGX21.530.171.46more info 
Greater China Growth Fund (B)EMCGX20.820.160.87more info 
Greater China Growth Fund (C)ECCGX20.760.170.92more info 
Greater China Growth Fund (I)EICGX21.580.171.65more info 
Greater India Fund (A)ETGIX27.250.1236.39more info 
Greater India Fund (B)EMGIX23.980.1135.63more info 
Greater India Fund (C)ECGIX24.030.1135.61more info 
Greater India Fund (I)EGIIX27.710.1336.77more info 
Hexavest Emerging Markets Equity Fund (A)EHEAX10.350.06-1.71more info 
Hexavest Emerging Markets Equity Fund (I)EHEIX10.400.05-1.52more info 
Hexavest Global Equity Fund (A)EHGAX12.10-0.021.85more info 
Hexavest Global Equity Fund (I)EHGIX12.14-0.022.02more info 
Hexavest International Equity Fund (A)EHIAX11.10-0.05-4.14more info 
Hexavest International Equity Fund (I)EHIIX11.15-0.05-3.96more info 
Hexavest U.S. Equity Fund (A)EHUAX12.66-0.017.20more info 
Hexavest U.S. Equity Fund (I)EHUIX12.720.007.52more info 
High Income Opportunities Fund (A)ETHIX4.640.004.89more info 
High Income Opportunities Fund (B)EVHIX4.640.004.26more info 
High Income Opportunities Fund (C)ECHIX4.640.004.25more info 
High Income Opportunities Fund (I)EIHIX4.640.005.11more info 
High Yield Municipal Income Fund (A)ETHYX8.79-0.0216.33more info 
High Yield Municipal Income Fund (B)EVHYX8.77-0.0115.80more info 
High Yield Municipal Income Fund (C)ECHYX8.14-0.0115.77more info 
High Yield Municipal Income Fund (I)EIHYX8.80-0.0116.70more info 
Income Fund of Boston (A)EVIBX6.010.004.08more info 
Income Fund of Boston (B)EBIBX6.010.003.45more info 
Income Fund of Boston (C)ECIBX6.020.003.62more info 
Income Fund of Boston (I)EIBIX6.01-0.014.29more info 
Income Fund of Boston (R)ERIBX6.010.003.87more info 
Income Fund of Boston (R6)EIBRX6.020.004.47more info 
Investment Grade Income Fund (A)EAGIX10.01-0.024.82more info 
Investment Grade Income Fund (I)EIGIX10.00-0.015.14more info 
Large-Cap Core Research Fund (A)EAERX16.83-0.028.33more info 
Large-Cap Core Research Fund (C)ECERX16.50-0.037.68more info 
Large-Cap Core Research Fund (I)EIERX16.87-0.028.59more info 
Large-Cap Growth Fund (A)EALCX23.11-0.0810.47more info 
Large-Cap Growth Fund (C)ECLCX20.77-0.089.78more info 
Large-Cap Growth Fund (I)ELCIX23.53-0.0810.73more info 
Large-Cap Growth Fund (R)ELCRX22.78-0.0810.26more info 
Large-Cap Value Fund (A)EHSTX25.57-0.027.96more info 
Large-Cap Value Fund (C)ECSTX25.57-0.017.33more info 
Large-Cap Value Fund (I)EILVX25.64-0.028.19more info 
Large-Cap Value Fund (R)ERSTX25.53-0.017.79more info 
Large-Cap Value Fund (R6)ERLVX25.65-0.018.24more info 
Maryland Municipal Income Fund (A)ETMDX9.14-0.017.38more info 
Maryland Municipal Income Fund (B)EVMYX9.96-0.026.57more info 
Maryland Municipal Income Fund (C)ECMDX9.97-0.016.68more info 
Maryland Municipal Income Fund (I)EIMDX9.16-0.017.55more info 
Massachusetts Limited Maturity Municipal Income Fund (A)EXMAX10.05-0.025.36more info 
Massachusetts Limited Maturity Municipal Income Fund (C)EZMAX9.63-0.024.74more info 
Massachusetts Limited Maturity Municipal Income Fund (I)EMAIX10.05-0.025.49more info 
Massachusetts Municipal Income Fund (A)ETMAX9.18-0.0111.07more info 
Massachusetts Municipal Income Fund (C)ECMMX9.18-0.0210.39more info 
Massachusetts Municipal Income Fund (I)EIMAX9.17-0.0211.13more info 
Minnesota Municipal Income Fund (A)ETMNX9.67-0.017.53more info 
Minnesota Municipal Income Fund (B)EVMNX10.40-0.026.84more info 
Minnesota Municipal Income Fund (C)ECMNX10.40-0.016.95more info 
Minnesota Municipal Income Fund (I)EIMNX9.67-0.017.71more info 
Missouri Municipal Income Fund (A)ETMOX9.65-0.0110.37more info 
Missouri Municipal Income Fund (B)EVMOX10.66-0.019.61more info 
Missouri Municipal Income Fund (C)ECMOX10.65-0.019.62more info 
Missouri Municipal Income Fund (I)EIMOX9.66-0.0110.55more info 
Multi-Cap Growth Fund (A)EVGFX11.94-0.064.19more info 
Multi-Cap Growth Fund (B)EMGFX11.24-0.063.50more info 
Multi-Cap Growth Fund (C)ECGFX11.23-0.053.60more info 
Multi-Cap Growth Fund (I)EIGFX12.01-0.064.44more info 
Multi-Strategy Absolute Return Fund (A)EADDX8.700.001.35more info 
Multi-Strategy Absolute Return Fund (B)EBDDX8.690.000.76more info 
Multi-Strategy Absolute Return Fund (C)ECDDX8.690.000.78more info 
Multi-Strategy Absolute Return Fund (I)EIDDX8.700.001.66more info 
Multi-Strategy All Market Fund (A)EAAMX10.030.001.91more info 
Multi-Strategy All Market Fund (C)ECAMX10.010.001.29more info 
Multi-Strategy All Market Fund (I)EIAMX10.020.002.02more info 
Municipal Opportunities Fund (A)EMOAX11.46-0.0313.13more info 
Municipal Opportunities Fund (C)EMOCX11.46-0.0212.82more info 
Municipal Opportunities Fund (I)EMOIX11.48-0.0213.45more info 
National Limited Maturity Municipal Income Fund (A)EXNAX10.21-0.016.36more info 
National Limited Maturity Municipal Income Fund (B)ELNAX10.21-0.025.59more info 
National Limited Maturity Municipal Income Fund (C)EZNAX9.57-0.025.61more info 
National Limited Maturity Municipal Income Fund (I)EINAX10.21-0.026.49more info 
National Municipal Income Fund (A)EANAX9.90-0.0313.72more info 
National Municipal Income Fund (B)EVHMX9.90-0.0213.03more info 
National Municipal Income Fund (C)ECHMX9.90-0.0213.03more info 
National Municipal Income Fund (I)EIHMX9.90-0.0313.84more info 
New Jersey Municipal Income Fund (A)ETNJX9.43-0.018.12more info 
New Jersey Municipal Income Fund (C)ECNJX9.84-0.017.46more info 
New Jersey Municipal Income Fund (I)EINJX9.43-0.018.29more info 
New York Limited Maturity Municipal Income Fund (A)EXNYX10.15-0.014.84more info 
New York Limited Maturity Municipal Income Fund (B)ELNYX10.14-0.014.20more info 
New York Limited Maturity Municipal Income Fund (C)EZNYX9.65-0.014.21more info 
New York Limited Maturity Municipal Income Fund (I)ENYIX10.15-0.014.97more info 
New York Municipal Income Fund (A)ETNYX10.15-0.0210.04more info 
New York Municipal Income Fund (B)EVNYX10.17-0.019.47more info 
New York Municipal Income Fund (C)ECNYX10.16-0.029.47more info 
New York Municipal Income Fund (I)EINYX10.15-0.0210.22more info 
North Carolina Municipal Income Fund (A)ETNCX9.23-0.0111.96more info 
North Carolina Municipal Income Fund (B)EVNCX9.93-0.0111.34more info 
North Carolina Municipal Income Fund (C)ECNCX9.93-0.0111.34more info 
North Carolina Municipal Income Fund (I)EINCX9.26-0.0112.25more info 
Ohio Municipal Income Fund (A)ETOHX9.23-0.0210.70more info 
Ohio Municipal Income Fund (C)ECOHX9.23-0.0110.15more info 
Ohio Municipal Income Fund (I)EIOHX9.24-0.0211.00more info 
Oregon Municipal Income Fund (A)ETORX8.78-0.0211.03more info 
Oregon Municipal Income Fund (B)EVORX9.61-0.0110.51more info 
Oregon Municipal Income Fund (C)ECORX9.62-0.0110.50more info 
Oregon Municipal Income Fund (I)EIORX8.78-0.0111.35more info 
Pennsylvania Municipal Income Fund (A)ETPAX9.07-0.017.56more info 
Pennsylvania Municipal Income Fund (B)EVPAX9.39-0.016.99more info 
Pennsylvania Municipal Income Fund (C)ECPAX9.39-0.026.99more info 
Pennsylvania Municipal Income Fund (I)EIPAX9.11-0.017.84more info 
Real Estate Fund (A)EAREX13.48-0.0223.75more info 
Real Estate Fund (I)EIREX13.49-0.0123.96more info 
Richard Bernstein All Asset Strategy Fund (A)EARAX12.68-0.031.93more info 
Richard Bernstein All Asset Strategy Fund (C)ECRAX12.47-0.031.30more info 
Richard Bernstein All Asset Strategy Fund (I)EIRAX12.74-0.032.08more info 
Richard Bernstein Equity Strategy Fund (A)ERBAX14.37-0.040.98more info 
Richard Bernstein Equity Strategy Fund (C)ERBCX14.19-0.030.42more info 
Richard Bernstein Equity Strategy Fund (I)ERBIX14.41-0.041.19more info 
Risk-Managed Equity Option Fund (A)EROAX8.04-0.012.74more info 
Risk-Managed Equity Option Fund (C)EROCX8.00-0.012.10more info 
Risk-Managed Equity Option Fund (I)EROIX8.05-0.013.01more info 
Short Duration Government Income Fund (A)EALDX8.570.002.43more info 
Short Duration Government Income Fund (B)EBLDX8.580.001.79more info 
Short Duration Government Income Fund (C)ECLDX8.580.001.80more info 
Short Duration Government Income Fund (I)EILDX8.560.002.64more info 
Short Duration Real Return Fund (A)EARRX9.99-0.01-0.04more info 
Short Duration Real Return Fund (C)ECRRX9.97-0.01-0.61more info 
Short Duration Real Return Fund (I)EIRRX9.98-0.020.17more info 
Short Duration Strategic Income Fund (A)ETSIX7.910.034.67more info 
Short Duration Strategic Income Fund (B)EVSGX7.460.033.98more info 
Short Duration Strategic Income Fund (C)ECSIX7.460.023.98more info 
Short Duration Strategic Income Fund (I)ESIIX7.900.034.88more info 
Short Duration Strategic Income Fund (R)ERSIX7.920.034.33more info 
Small-Cap Fund (A)ETEGX17.940.00-0.55more info 
Small-Cap Fund (B)EBSMX17.32-0.01-1.20more info 
Small-Cap Fund (C)ECSMX16.73-0.01-1.18more info 
Small-Cap Fund (I)EISGX18.77-0.01-0.37more info 
Small-Cap Fund (R)ERSGX17.68-0.01-0.79more info 
Small-Cap Value Fund (A)EAVSX17.720.001.96more info 
Small-Cap Value Fund (B)EBVSX16.520.001.35more info 
Small-Cap Value Fund (C)ECVSX16.460.001.35more info 
Small-Cap Value Fund (I)EIVSX17.970.002.16more info 
South Carolina Municipal Income Fund (A)EASCX9.35-0.0111.59more info 
South Carolina Municipal Income Fund (B)EVSCX9.91-0.0210.76more info 
South Carolina Municipal Income Fund (C)ECSCX9.92-0.0110.87more info 
South Carolina Municipal Income Fund (I)EISCX9.36-0.0111.76more info 
Special Equities Fund (A)EVSEX21.90-0.01-0.77more info 
Special Equities Fund (C)ECSEX20.47-0.01-1.40more info 
Special Equities Fund (I)EISEX22.09-0.02-0.58more info 
Tax-Advantaged Bond Strategies Intermediate Term Fund (A)EITAX12.09-0.037.59more info 
Tax-Advantaged Bond Strategies Intermediate Term Fund (C)EITCX12.09-0.027.02more info 
Tax-Advantaged Bond Strategies Intermediate Term Fund (I)ETIIX12.10-0.037.80more info 
Tax-Advantaged Bond Strategies Long Term Fund (A)EALTX11.71-0.0313.86more info 
Tax-Advantaged Bond Strategies Long Term Fund (C)ECLTX11.70-0.0313.20more info 
Tax-Advantaged Bond Strategies Long Term Fund (I)EILTX11.70-0.0314.00more info 
Tax-Advantaged Bond Strategies Short Term Fund (A)EABSX10.70-0.012.83more info 
Tax-Advantaged Bond Strategies Short Term Fund (C)ECBSX10.67-0.012.18more info 
Tax-Advantaged Bond Strategies Short Term Fund (I)EIBSX10.70-0.013.04more info 
Tax-Managed Equity Asset Allocation Fund (A)EAEAX17.76-0.034.22more info 
Tax-Managed Equity Asset Allocation Fund (B)EBEAX16.77-0.033.58more info 
Tax-Managed Equity Asset Allocation Fund (C)ECEAX16.62-0.033.55more info 
Tax-Managed Global Dividend Income Fund (A)EADIX11.38-0.052.38more info 
Tax-Managed Global Dividend Income Fund (B)EBDIX11.36-0.041.81more info 
Tax-Managed Global Dividend Income Fund (C)ECDIX11.36-0.041.73more info 
Tax-Managed Global Dividend Income Fund (I)EIDIX11.39-0.052.57more info 
Tax-Managed Growth Fund 1.0 (EXCH)CAPEX840.27-1.158.31more info 
Tax-Managed Growth Fund 1.1 (A)ETTGX37.79-0.057.97more info 
Tax-Managed Growth Fund 1.1 (B)EMTGX36.76-0.057.30more info 
Tax-Managed Growth Fund 1.1 (C)ECTGX33.94-0.057.30more info 
Tax-Managed Growth Fund 1.1 (I)EITMX35.48-0.058.20more info 
Tax-Managed Growth Fund 1.2 (A)EXTGX16.98-0.027.81more info 
Tax-Managed Growth Fund 1.2 (B)EYTGX16.69-0.037.19more info 
Tax-Managed Growth Fund 1.2 (C)EZTGX16.47-0.027.16more info 
Tax-Managed Growth Fund 1.2 (I)EITGX17.04-0.028.05more info 
Tax-Managed Multi-Cap Growth Fund (A)EACPX19.23-0.152.62more info 
Tax-Managed Multi-Cap Growth Fund (B)EBCPX17.08-0.131.97more info 
Tax-Managed Multi-Cap Growth Fund (C)ECCPX17.11-0.132.03more info 
Tax-Managed Small-Cap Fund (A)ETMGX23.43-0.01-0.42more info 
Tax-Managed Small-Cap Fund (B)EMMGX20.620.00-1.05more info 
Tax-Managed Small-Cap Fund (C)ECMGX20.53-0.01-1.06more info 
Tax-Managed Small-Cap Fund (I)EIMGX23.740.00-0.25more info 
Tax-Managed Small-Cap Value Fund (A)ESVAX18.610.013.45more info 
Tax-Managed Small-Cap Value Fund (C)ESVCX16.340.012.83more info 
Tax-Managed Small-Cap Value Fund (I)ESVIX18.890.023.68more info 
Tax-Managed Value Fund (A)EATVX24.590.047.62more info 
Tax-Managed Value Fund (C)ECTVX23.680.046.96more info 
Tax-Managed Value Fund (I)EITVX24.560.047.86more info 
U.S. Government Money Market Fund (A)EHCXX1.000.000.00more info 
U.S. Government Money Market Fund (B)EBHXX1.000.000.00more info 
U.S. Government Money Market Fund (C)ECHXX1.000.000.00more info 
Virginia Municipal Income Fund (A)ETVAX8.17-0.016.49more info 
Virginia Municipal Income Fund (B)EVVAX9.04-0.025.75more info 
Virginia Municipal Income Fund (C)ECVAX9.05-0.015.75more info 
Virginia Municipal Income Fund (I)EVAIX8.19-0.016.66more info 
Worldwide Health Sciences Fund (A)ETHSX13.86-0.0723.31more info 
Worldwide Health Sciences Fund (B)EMHSX14.32-0.0722.60more info 
Worldwide Health Sciences Fund (C)ECHSX14.23-0.0722.57more info 
Worldwide Health Sciences Fund (I)EIHSX14.00-0.0723.57more info 
Worldwide Health Sciences Fund (R)ERHSX14.57-0.0723.06more info 
Richard Bernstein Market Opportunities Fund (A)ERMAX9.73-0.01more info 
Richard Bernstein Market Opportunities Fund (C)ERMCX9.72-0.01more info 
Richard Bernstein Market Opportunities Fund (I)ERMIX9.73-0.01more info 
Short Duration High Income Fund (A)ESHAX9.810.001.40more info 
Short Duration High Income Fund (I)ESHIX9.830.001.75more info 
 

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