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 Sep 30, 2014 unless otherwise indicated.
Fund NameSymbolNAVNav ChangeYTD ReturnStandardized PerformancePick List
AMT-Free Municipal Income Fund (A)ETMBX9.350.0112.00more info 
AMT-Free Municipal Income Fund (B)EBMBX9.290.0111.44more info 
AMT-Free Municipal Income Fund (C)ECMBX9.300.0111.43more info 
AMT-Free Municipal Income Fund (I)EVMBX10.220.0212.23more info 
Arizona Municipal Income Fund (A)ETAZX9.730.008.06more info 
Arizona Municipal Income Fund (B)EVAZX10.820.017.54more info 
Arizona Municipal Income Fund (C)ECAZX10.820.007.54more info 
Arizona Municipal Income Fund (I)EIAZX9.730.018.34more info 
Asian Small Companies Fund (A)EVASX17.79-0.09-0.45more info 
Atlanta Capital Focused Growth Fund (A)EAALX15.21-0.013.47more info 
Atlanta Capital Focused Growth Fund (C)EAGCX14.90-0.012.90more info 
Atlanta Capital Focused Growth Fund (I)EILGX14.43-0.013.66more info 
Atlanta Capital Horizon Growth Fund (A)EXMCX15.32-0.08-0.06more info 
Atlanta Capital Horizon Growth Fund (B)EBMCX13.44-0.07-0.59more info 
Atlanta Capital Horizon Growth Fund (C)ECMCX13.43-0.07-0.59more info 
Atlanta Capital Horizon Growth Fund (I)EIMCX15.46-0.080.13more info 
Atlanta Capital Select Equity Fund (A)ESEAX15.45-0.041.51more info 
Atlanta Capital Select Equity Fund (C)ESECX15.27-0.040.93more info 
Atlanta Capital Select Equity Fund (I)ESEIX15.52-0.041.70more info 
Atlanta Capital SMID-Cap Fund (A)EAASX22.33-0.15-2.74more info 
Atlanta Capital SMID-Cap Fund (C)ECASX21.50-0.14-3.28more info 
Atlanta Capital SMID-Cap Fund (I)EISMX24.06-0.16-2.55more info 
Atlanta Capital SMID-Cap Fund (R)ERSMX22.06-0.14-2.91more info 
Atlanta Capital SMID-Cap Fund (R6)ERASX24.07-0.16-2.51more info 
Balanced Fund (A)EVIFX8.82-0.027.13more info 
Balanced Fund (B)EMIFX8.83-0.026.52more info 
Balanced Fund (C)ECIFX8.87-0.016.64more info 
Balanced Fund (I)EIIFX8.82-0.027.33more info 
Bond Fund (A)EVBAX10.96-0.026.06more info 
Bond Fund (C)EVBCX10.94-0.025.59more info 
Bond Fund (I)EVBIX10.96-0.036.23more info 
Build America Bond Fund (A)EBABX11.78-0.027.95more info 
Build America Bond Fund (C)ECBAX11.77-0.027.26more info 
Build America Bond Fund (I)EIBAX11.77-0.038.06more info 
California Municipal Income Fund (A)EACAX10.230.0110.63more info 
California Municipal Income Fund (C)ECCAX9.460.0110.06more info 
California Municipal Income Fund (I)EICAX10.240.0110.83more info 
Commodity Strategy Fund (A)EACSX7.60-0.11-5.94more info 
Commodity Strategy Fund (C)ECCSX7.34-0.11-6.50more info 
Commodity Strategy Fund (I)EICSX7.65-0.10-5.79more info 
Connecticut Municipal Income Fund (A)ETCTX10.350.018.70more info 
Connecticut Municipal Income Fund (B)EVCTX10.300.018.12more info 
Connecticut Municipal Income Fund (C)ECCTX10.310.018.12more info 
Connecticut Municipal Income Fund (I)EICTX10.350.018.86more info 
Currency Income Advantage Fund (A)ECIAX9.710.032.13more info 
Currency Income Advantage Fund (I)ECIIX9.720.032.41more info 
Diversified Currency Income Fund (A)EAIIX10.160.021.21more info 
Diversified Currency Income Fund (C)ECIMX10.130.010.63more info 
Diversified Currency Income Fund (I)EIIMX10.140.011.36more info 
Dividend Builder Fund (A)EVTMX14.36-0.048.02more info 
Dividend Builder Fund (B)EMTMX14.42-0.037.47more info 
Dividend Builder Fund (C)ECTMX14.41-0.047.38more info 
Dividend Builder Fund (I)EIUTX14.35-0.048.15more info 
Emerging Markets Local Income Fund (A)EEIAX8.180.002.13more info 
Emerging Markets Local Income Fund (C)EEICX8.200.001.62more info 
Emerging Markets Local Income Fund (I)EEIIX8.210.002.42more info 
Floating-Rate & High Income Fund (A)EVFHX9.460.011.13more info 
Floating-Rate & High Income Fund (Advisers)EAFHX8.890.001.02more info 
Floating-Rate & High Income Fund (B)EBFHX8.880.000.57more info 
Floating-Rate & High Income Fund (C)ECFHX8.870.000.46more info 
Floating-Rate & High Income Fund (I)EIFHX8.900.011.33more info 
Floating-Rate Advantage Fund (A)EAFAX10.960.001.08more info 
Floating-Rate Advantage Fund (Advisers)EVFAX10.960.001.08more info 
Floating-Rate Advantage Fund (B)EBFAX10.980.000.82more info 
Floating-Rate Advantage Fund (C)ECFAX10.940.000.69more info 
Floating-Rate Advantage Fund (I)EIFAX10.960.001.27more info 
Floating-Rate Fund (A)EVBLX9.330.000.74more info 
Floating-Rate Fund (Advisers)EABLX9.020.000.78more info 
Floating-Rate Fund (B)EBBLX9.000.000.11more info 
Floating-Rate Fund (C)ECBLX9.010.000.22more info 
Floating-Rate Fund (I)EIBLX9.020.000.86more info 
Floating-Rate Municipal Income Fund (A)EXFLX9.920.000.77more info 
Floating-Rate Municipal Income Fund (I)EILMX9.930.000.99more info 
Focused Growth Opportunities Fund (A)EAFGX14.69-0.039.22more info 
Focused Growth Opportunities Fund (C)ECFGX14.35-0.038.63more info 
Focused Growth Opportunities Fund (I)EIFGX14.78-0.039.48more info 
Focused Value Opportunities Fund (A)EAFVX14.63-0.087.95more info 
Focused Value Opportunities Fund (C)ECFVX14.46-0.087.33more info 
Focused Value Opportunities Fund (I)EIFVX14.66-0.088.17more info 
Georgia Municipal Income Fund (A)ETGAX8.630.017.96more info 
Georgia Municipal Income Fund (B)EVGAX9.220.017.27more info 
Georgia Municipal Income Fund (C)ECGAX9.230.017.39more info 
Georgia Municipal Income Fund (I)EIGAX8.650.008.11more info 
Global Dividend Income Fund (A)EDIAX8.47-0.033.67more info 
Global Dividend Income Fund (C)EDICX8.40-0.023.20more info 
Global Dividend Income Fund (I)EDIIX8.46-0.024.00more info 
Global Dividend Income Fund (R)EDIRX8.46-0.023.61more info 
Global Macro Absolute Return Advantage Fund (A)EGRAX10.120.024.98more info 
Global Macro Absolute Return Advantage Fund (C)EGRCX9.890.014.44more info 
Global Macro Absolute Return Advantage Fund (I)EGRIX10.220.025.25more info 
Global Macro Absolute Return Advantage Fund (R)EGRRX10.030.014.81more info 
Global Macro Absolute Return Fund (A)EAGMX9.380.012.36more info 
Global Macro Absolute Return Fund (C)ECGMX9.400.011.88more info 
Global Macro Absolute Return Fund (I)EIGMX9.370.012.61more info 
Global Macro Absolute Return Fund (R)ERGMX9.400.012.30more info 
Global Natural Resources Fund (A)ENRAX10.14-0.164.75more info 
Global Natural Resources Fund (I)ENRIX10.17-0.174.85more info 
Government Obligations Fund (A)EVGOX6.820.001.98more info 
Government Obligations Fund (B)EMGOX6.820.001.41more info 
Government Obligations Fund (C)ECGOX6.810.001.41more info 
Government Obligations Fund (I)EIGOX6.820.002.17more info 
Government Obligations Fund (R)ERGOX6.790.001.79more info 
Greater China Growth Fund (A)EVCGX20.840.00-1.79more info 
Greater China Growth Fund (B)EMCGX20.16-0.01-2.32more info 
Greater China Growth Fund (C)ECCGX20.100.00-2.29more info 
Greater China Growth Fund (I)EICGX20.880.00-1.65more info 
Greater India Fund (A)ETGIX26.56-0.1032.93more info 
Greater India Fund (B)EMGIX23.38-0.0932.24more info 
Greater India Fund (C)ECGIX23.43-0.0932.22more info 
Greater India Fund (I)EGIIX27.00-0.1033.27more info 
Hexavest Emerging Markets Equity Fund (A)EHEAX10.43-0.02-0.95more info 
Hexavest Emerging Markets Equity Fund (I)EHEIX10.49-0.02-0.66more info 
Hexavest Global Equity Fund (A)EHGAX12.22-0.022.86more info 
Hexavest Global Equity Fund (I)EHGIX12.26-0.023.03more info 
Hexavest International Equity Fund (A)EHIAX11.42-0.02-1.38more info 
Hexavest International Equity Fund (I)EHIIX11.47-0.02-1.21more info 
Hexavest U.S. Equity Fund (A)EHUAX12.62-0.036.86more info 
Hexavest U.S. Equity Fund (I)EHUIX12.67-0.037.10more info 
High Income Opportunities Fund (A)ETHIX4.610.023.73more info 
High Income Opportunities Fund (B)EVHIX4.610.023.17more info 
High Income Opportunities Fund (C)ECHIX4.600.012.93more info 
High Income Opportunities Fund (I)EIHIX4.610.023.92more info 
High Yield Municipal Income Fund (A)ETHYX8.700.0014.78more info 
High Yield Municipal Income Fund (B)EVHYX8.670.0014.19more info 
High Yield Municipal Income Fund (C)ECHYX8.050.0014.20more info 
High Yield Municipal Income Fund (I)EIHYX8.710.0015.13more info 
Income Fund of Boston (A)EVIBX5.970.032.90more info 
Income Fund of Boston (B)EBIBX5.970.032.34more info 
Income Fund of Boston (C)ECIBX5.970.022.34more info 
Income Fund of Boston (I)EIBIX5.970.033.09more info 
Income Fund of Boston (R)ERIBX5.970.032.72more info 
Income Fund of Boston (R6)EIBRX5.970.023.10more info 
Investment Grade Income Fund (A)EAGIX9.94-0.013.86more info 
Investment Grade Income Fund (I)EIGIX9.93-0.014.16more info 
Large-Cap Core Research Fund (A)EAERX16.84-0.058.40more info 
Large-Cap Core Research Fund (C)ECERX16.52-0.057.81more info 
Large-Cap Core Research Fund (I)EIERX16.87-0.058.59more info 
Large-Cap Growth Fund (A)EALCX22.90-0.069.46more info 
Large-Cap Growth Fund (C)ECLCX20.59-0.068.83more info 
Large-Cap Growth Fund (I)ELCIX23.31-0.079.69more info 
Large-Cap Growth Fund (R)ELCRX22.57-0.079.25more info 
Large-Cap Value Fund (A)EHSTX25.57-0.107.96more info 
Large-Cap Value Fund (C)ECSTX25.58-0.107.37more info 
Large-Cap Value Fund (I)EILVX25.63-0.118.15more info 
Large-Cap Value Fund (R)ERSTX25.53-0.107.79more info 
Large-Cap Value Fund (R6)ERLVX25.64-0.118.19more info 
Maryland Municipal Income Fund (A)ETMDX9.100.006.63more info 
Maryland Municipal Income Fund (B)EVMYX9.930.016.03more info 
Maryland Municipal Income Fund (C)ECMDX9.930.006.03more info 
Maryland Municipal Income Fund (I)EIMDX9.120.006.78more info 
Massachusetts Limited Maturity Municipal Income Fund (A)EXMAX10.030.004.94more info 
Massachusetts Limited Maturity Municipal Income Fund (C)EZMAX9.600.004.26more info 
Massachusetts Limited Maturity Municipal Income Fund (I)EMAIX10.030.015.05more info 
Massachusetts Municipal Income Fund (A)ETMAX9.120.0110.04more info 
Massachusetts Municipal Income Fund (C)ECMMX9.120.009.43more info 
Massachusetts Municipal Income Fund (I)EIMAX9.120.0110.20more info 
Minnesota Municipal Income Fund (A)ETMNX9.660.017.15more info 
Minnesota Municipal Income Fund (B)EVMNX10.390.016.53more info 
Minnesota Municipal Income Fund (C)ECMNX10.380.006.54more info 
Minnesota Municipal Income Fund (I)EIMNX9.660.017.31more info 
Missouri Municipal Income Fund (A)ETMOX9.610.009.61more info 
Missouri Municipal Income Fund (B)EVMOX10.620.008.97more info 
Missouri Municipal Income Fund (C)ECMOX10.610.008.97more info 
Missouri Municipal Income Fund (I)EIMOX9.630.019.89more info 
Multi-Cap Growth Fund (A)EVGFX11.98-0.054.54more info 
Multi-Cap Growth Fund (B)EMGFX11.29-0.043.96more info 
Multi-Cap Growth Fund (C)ECGFX11.27-0.053.97more info 
Multi-Cap Growth Fund (I)EIGFX12.05-0.054.78more info 
Multi-Strategy Absolute Return Fund (A)EADDX8.700.001.35more info 
Multi-Strategy Absolute Return Fund (B)EBDDX8.700.000.88more 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)EAAMX10.050.002.12more info 
Multi-Strategy All Market Fund (C)ECAMX10.03-0.011.50more info 
Multi-Strategy All Market Fund (I)EIAMX10.040.002.22more info 
Municipal Opportunities Fund (A)EMOAX11.390.0112.25more info 
Municipal Opportunities Fund (C)EMOCX11.380.0011.93more info 
Municipal Opportunities Fund (I)EMOIX11.400.0012.44more info 
National Limited Maturity Municipal Income Fund (A)EXNAX10.170.005.68more info 
National Limited Maturity Municipal Income Fund (B)ELNAX10.180.005.09more info 
National Limited Maturity Municipal Income Fund (C)EZNAX9.540.005.09more info 
National Limited Maturity Municipal Income Fund (I)EINAX10.180.005.91more info 
National Municipal Income Fund (A)EANAX9.870.0113.03more info 
National Municipal Income Fund (B)EVHMX9.870.0112.41more info 
National Municipal Income Fund (C)ECHMX9.870.0112.41more info 
National Municipal Income Fund (I)EIHMX9.880.0213.24more info 
New Jersey Municipal Income Fund (A)ETNJX9.430.017.82more info 
New Jersey Municipal Income Fund (C)ECNJX9.840.017.23more info 
New Jersey Municipal Income Fund (I)EINJX9.430.007.98more info 
New York Limited Maturity Municipal Income Fund (A)EXNYX10.130.004.40more info 
New York Limited Maturity Municipal Income Fund (B)ELNYX10.130.003.92more info 
New York Limited Maturity Municipal Income Fund (C)EZNYX9.640.003.93more info 
New York Limited Maturity Municipal Income Fund (I)ENYIX10.140.004.62more info 
New York Municipal Income Fund (A)ETNYX10.140.019.61more info 
New York Municipal Income Fund (B)EVNYX10.150.019.00more info 
New York Municipal Income Fund (C)ECNYX10.140.019.01more info 
New York Municipal Income Fund (I)EINYX10.140.019.78more info 
North Carolina Municipal Income Fund (A)ETNCX9.190.0211.17more info 
North Carolina Municipal Income Fund (B)EVNCX9.880.0110.54more info 
North Carolina Municipal Income Fund (C)ECNCX9.880.0110.54more info 
North Carolina Municipal Income Fund (I)EINCX9.210.0111.32more info 
Ohio Municipal Income Fund (A)ETOHX9.180.019.78more info 
Ohio Municipal Income Fund (C)ECOHX9.170.019.18more info 
Ohio Municipal Income Fund (I)EIOHX9.180.009.94more info 
Oregon Municipal Income Fund (A)ETORX8.770.0110.57more info 
Oregon Municipal Income Fund (B)EVORX9.590.0110.02more info 
Oregon Municipal Income Fund (C)ECORX9.600.0110.02more info 
Oregon Municipal Income Fund (I)EIORX8.760.0110.75more info 
Pennsylvania Municipal Income Fund (A)ETPAX9.060.017.11more info 
Pennsylvania Municipal Income Fund (B)EVPAX9.380.026.61more info 
Pennsylvania Municipal Income Fund (C)ECPAX9.380.016.61more info 
Pennsylvania Municipal Income Fund (I)EIPAX9.090.017.26more info 
Real Estate Fund (A)EAREX12.50-0.0414.75more info 
Real Estate Fund (I)EIREX12.51-0.0414.95more info 
Richard Bernstein All Asset Strategy Fund (A)EARAX12.73-0.032.33more info 
Richard Bernstein All Asset Strategy Fund (C)ECRAX12.53-0.031.79more info 
Richard Bernstein All Asset Strategy Fund (I)EIRAX12.79-0.042.48more info 
Richard Bernstein Equity Strategy Fund (A)ERBAX14.44-0.071.48more info 
Richard Bernstein Equity Strategy Fund (C)ERBCX14.27-0.060.99more info 
Richard Bernstein Equity Strategy Fund (I)ERBIX14.48-0.061.69more info 
Risk-Managed Equity Option Fund (A)EROAX8.06-0.033.00more info 
Risk-Managed Equity Option Fund (C)EROCX8.03-0.032.48more info 
Risk-Managed Equity Option Fund (I)EROIX8.07-0.033.26more info 
Short Duration Government Income Fund (A)EALDX8.550.001.96more info 
Short Duration Government Income Fund (B)EBLDX8.560.001.38more info 
Short Duration Government Income Fund (C)ECLDX8.570.001.50more info 
Short Duration Government Income Fund (I)EILDX8.540.002.15more info 
Short Duration Real Return Fund (A)EARRX10.030.000.29more info 
Short Duration Real Return Fund (C)ECRRX10.01-0.01-0.23more info 
Short Duration Real Return Fund (I)EIRRX10.02-0.010.48more info 
Short Duration Strategic Income Fund (A)ETSIX7.900.024.54more info 
Short Duration Strategic Income Fund (B)EVSGX7.450.013.84more info 
Short Duration Strategic Income Fund (C)ECSIX7.460.013.98more info 
Short Duration Strategic Income Fund (I)ESIIX7.880.014.61more info 
Short Duration Strategic Income Fund (R)ERSIX7.910.014.20more info 
Small-Cap Fund (A)ETEGX17.62-0.21-2.33more info 
Small-Cap Fund (B)EBSMX17.03-0.21-2.85more info 
Small-Cap Fund (C)ECSMX16.44-0.20-2.89more info 
Small-Cap Fund (I)EISGX18.43-0.23-2.18more info 
Small-Cap Fund (R)ERSGX17.37-0.22-2.52more info 
Small-Cap Value Fund (A)EAVSX17.16-0.18-1.27more info 
Small-Cap Value Fund (B)EBVSX16.01-0.17-1.78more info 
Small-Cap Value Fund (C)ECVSX15.95-0.17-1.79more info 
Small-Cap Value Fund (I)EIVSX17.40-0.18-1.08more info 
South Carolina Municipal Income Fund (A)EASCX9.300.0110.69more info 
South Carolina Municipal Income Fund (B)EVSCX9.860.019.96more info 
South Carolina Municipal Income Fund (C)ECSCX9.860.009.96more info 
South Carolina Municipal Income Fund (I)EISCX9.310.0110.84more info 
Special Equities Fund (A)EVSEX21.74-0.22-1.50more info 
Special Equities Fund (C)ECSEX20.33-0.21-2.07more info 
Special Equities Fund (I)EISEX21.93-0.22-1.30more info 
Tax-Advantaged Bond Strategies Intermediate Term Fund (A)EITAX12.020.006.83more info 
Tax-Advantaged Bond Strategies Intermediate Term Fund (C)EITCX12.010.006.24more info 
Tax-Advantaged Bond Strategies Intermediate Term Fund (I)ETIIX12.030.007.02more info 
Tax-Advantaged Bond Strategies Long Term Fund (A)EALTX11.540.0212.02more info 
Tax-Advantaged Bond Strategies Long Term Fund (C)ECLTX11.540.0211.52more info 
Tax-Advantaged Bond Strategies Long Term Fund (I)EILTX11.540.0212.19more info 
Tax-Advantaged Bond Strategies Short Term Fund (A)EABSX10.670.002.46more info 
Tax-Advantaged Bond Strategies Short Term Fund (C)ECBSX10.650.001.97more info 
Tax-Advantaged Bond Strategies Short Term Fund (I)EIBSX10.680.002.74more info 
Tax-Managed Equity Asset Allocation Fund (A)EAEAX17.75-0.084.17more info 
Tax-Managed Equity Asset Allocation Fund (B)EBEAX16.77-0.073.58more info 
Tax-Managed Equity Asset Allocation Fund (C)ECEAX16.62-0.083.55more info 
Tax-Managed Global Dividend Income Fund (A)EADIX11.58-0.033.85more info 
Tax-Managed Global Dividend Income Fund (B)EBDIX11.55-0.033.25more info 
Tax-Managed Global Dividend Income Fund (C)ECDIX11.56-0.033.26more info 
Tax-Managed Global Dividend Income Fund (I)EIDIX11.59-0.034.02more info 
Tax-Managed Growth Fund 1.0 (EXCH)CAPEX838.77-1.708.12more info 
Tax-Managed Growth Fund 1.1 (A)ETTGX37.73-0.087.80more info 
Tax-Managed Growth Fund 1.1 (B)EMTGX36.73-0.077.21more info 
Tax-Managed Growth Fund 1.1 (C)ECTGX33.91-0.077.21more info 
Tax-Managed Growth Fund 1.1 (I)EITMX35.42-0.078.02more info 
Tax-Managed Growth Fund 1.2 (A)EXTGX16.96-0.037.68more info 
Tax-Managed Growth Fund 1.2 (B)EYTGX16.68-0.037.13more info 
Tax-Managed Growth Fund 1.2 (C)EZTGX16.46-0.037.09more info 
Tax-Managed Growth Fund 1.2 (I)EITGX17.01-0.047.86more info 
Tax-Managed Multi-Cap Growth Fund (A)EACPX19.34-0.083.20more info 
Tax-Managed Multi-Cap Growth Fund (B)EBCPX17.18-0.072.57more info 
Tax-Managed Multi-Cap Growth Fund (C)ECCPX17.21-0.072.62more info 
Tax-Managed Small-Cap Fund (A)ETMGX22.99-0.27-2.29more info 
Tax-Managed Small-Cap Fund (B)EMMGX20.24-0.24-2.88more info 
Tax-Managed Small-Cap Fund (C)ECMGX20.16-0.24-2.84more info 
Tax-Managed Small-Cap Fund (I)EIMGX23.29-0.28-2.14more info 
Tax-Managed Small-Cap Value Fund (A)ESVAX17.97-0.21-0.11more info 
Tax-Managed Small-Cap Value Fund (C)ESVCX15.79-0.18-0.63more info 
Tax-Managed Small-Cap Value Fund (I)ESVIX18.24-0.200.11more info 
Tax-Managed Value Fund (A)EATVX24.61-0.107.70more info 
Tax-Managed Value Fund (C)ECTVX23.71-0.107.09more info 
Tax-Managed Value Fund (I)EITVX24.58-0.097.95more 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)ETVAX8.170.016.19more info 
Virginia Municipal Income Fund (B)EVVAX9.040.015.53more info 
Virginia Municipal Income Fund (C)ECVAX9.050.015.52more info 
Virginia Municipal Income Fund (I)EVAIX8.190.016.34more info 
Worldwide Health Sciences Fund (A)ETHSX13.35-0.1118.77more info 
Worldwide Health Sciences Fund (B)EMHSX13.80-0.1218.15more info 
Worldwide Health Sciences Fund (C)ECHSX13.71-0.1218.09more info 
Worldwide Health Sciences Fund (I)EIHSX13.49-0.1119.06more info 
Worldwide Health Sciences Fund (R)ERHSX14.04-0.1218.58more info 
Richard Bernstein Market Opportunities Fund (A)ERMAX9.79-0.06more info 
Richard Bernstein Market Opportunities Fund (C)ERMCX9.79-0.05more info 
Richard Bernstein Market Opportunities Fund (I)ERMIX9.79-0.06more info 
Short Duration High Income Fund (A)ESHAX9.760.010.56more info 
Short Duration High Income Fund (I)ESHIX9.780.020.89more info 
 

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