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 2, 2015 unless otherwise indicated.
Fund NameSymbolNAVNav ChangeYTD ReturnStandardized PerformancePick List
AMT-Free Municipal Income Fund (A)ETMBX9.190.000.75more info 
AMT-Free Municipal Income Fund (B)EBMBX9.130.000.23more info 
AMT-Free Municipal Income Fund (C)ECMBX9.140.000.24more info 
AMT-Free Municipal Income Fund (I)EVMBX10.040.000.89more info 
Arizona Municipal Income Fund (A)ETAZX9.520.010.01more info 
Arizona Municipal Income Fund (B)EVAZX10.580.01-0.51more info 
Arizona Municipal Income Fund (C)ECAZX10.590.02-0.51more info 
Arizona Municipal Income Fund (I)EIAZX9.520.010.15more info 
Atlanta Capital Focused Growth Fund (A)EAALX14.360.26-2.84more info 
Atlanta Capital Focused Growth Fund (C)EAGCX14.070.26-3.37more info 
Atlanta Capital Focused Growth Fund (I)EILGX13.560.25-2.73more info 
Atlanta Capital Horizon Growth Fund (A)EXMCX14.030.19-5.14more info 
Atlanta Capital Horizon Growth Fund (B)EBMCX12.070.16-5.63more info 
Atlanta Capital Horizon Growth Fund (C)ECMCX12.060.16-5.63more info 
Atlanta Capital Horizon Growth Fund (I)EIMCX14.200.19-4.95more info 
Atlanta Capital Select Equity Fund (A)ESEAX16.470.28-1.55more info 
Atlanta Capital Select Equity Fund (C)ESECX16.160.27-2.06more info 
Atlanta Capital Select Equity Fund (I)ESEIX16.580.28-1.37more info 
Atlanta Capital SMID-Cap Fund (A)EAASX24.360.354.46more info 
Atlanta Capital SMID-Cap Fund (C)ECASX23.260.343.93more info 
Atlanta Capital SMID-Cap Fund (I)EISMX26.360.384.60more info 
Atlanta Capital SMID-Cap Fund (R)ERSMX23.990.344.26more info 
Atlanta Capital SMID-Cap Fund (R6)ERASX26.400.384.68more info 
Balanced Fund (A)EVIFX8.180.080.20more info 
Balanced Fund (B)EMIFX8.180.09-0.25more info 
Balanced Fund (C)ECIFX8.210.09-0.22more info 
Balanced Fund (I)EIIFX8.190.090.43more info 
Bond Fund (A)EVBAX9.480.02-9.62more info 
Bond Fund (C)EVBCX9.460.02-10.08more info 
Bond Fund (I)EVBIX9.490.02-9.46more info 
Bond Fund (R)EVBRX9.490.02-9.85more info 
Bond Fund (R6)EVBSX9.490.02-9.41more info 
Bond Fund II (A)EBTAX8.76-0.01-7.82more info 
Bond Fund II (C)EBTCX8.760.00-8.22more info 
Bond Fund II (I)EBTIX8.76-0.01-7.69more info 
California Municipal Opportunities Fund (A)EACAX10.200.021.60more info 
California Municipal Opportunities Fund (C)ECCAX9.430.021.02more info 
California Municipal Opportunities Fund (I)EICAX10.200.011.67more info 
Commodity Strategy Fund (A)EACSX5.520.01-15.14more info 
Commodity Strategy Fund (C)ECCSX5.340.01-15.60more info 
Commodity Strategy Fund (I)EICSX5.540.01-14.96more info 
Connecticut Municipal Income Fund (A)ETCTX10.210.010.57more info 
Connecticut Municipal Income Fund (B)EVCTX10.160.010.05more info 
Connecticut Municipal Income Fund (C)ECCTX10.170.000.06more info 
Connecticut Municipal Income Fund (I)EICTX10.210.010.70more info 
Core Bond Fund (A)EAGIX9.83-0.010.28more info 
Core Bond Fund (I)EIGIX9.82-0.010.55more info 
Core Plus Bond Fund (A)EBABX11.27-0.02-3.67more info 
Core Plus Bond Fund (C)ECBAX11.26-0.02-4.16more info 
Core Plus Bond Fund (I)EIBAX11.26-0.02-3.51more info 
Currency Income Advantage Fund (A)ECIAX8.55-0.02-8.06more info 
Currency Income Advantage Fund (I)ECIIX8.58-0.02-7.84more info 
Diversified Currency Income Fund (A)EAIIX9.11-0.01-4.23more info 
Diversified Currency Income Fund (C)ECIMX9.09-0.02-4.68more info 
Diversified Currency Income Fund (I)EIIMX9.09-0.02-4.01more info 
Dividend Builder Fund (A)EVTMX13.550.25-1.48more info 
Dividend Builder Fund (C)ECTMX13.600.25-2.02more info 
Dividend Builder Fund (I)EIUTX13.540.25-1.39more info 
Emerging Markets Local Income Fund (A)EEIAX6.18-0.05-12.26more info 
Emerging Markets Local Income Fund (C)EEICX6.21-0.05-12.68more info 
Emerging Markets Local Income Fund (I)EEIIX6.19-0.05-12.10more info 
Floating-Rate & High Income Fund (A)EVFHX9.200.001.32more info 
Floating-Rate & High Income Fund (Advisers)EAFHX8.650.001.33more info 
Floating-Rate & High Income Fund (B)EBFHX8.640.000.82more info 
Floating-Rate & High Income Fund (C)ECFHX8.630.000.82more info 
Floating-Rate & High Income Fund (I)EIFHX8.660.011.62more info 
Floating-Rate Advantage Fund (A)EAFAX10.650.001.78more info 
Floating-Rate Advantage Fund (Advisers)EVFAX10.650.001.77more info 
Floating-Rate Advantage Fund (B)EBFAX10.67-0.011.54more info 
Floating-Rate Advantage Fund (C)ECFAX10.630.001.43more info 
Floating-Rate Advantage Fund (I)EIFAX10.650.001.94more info 
Floating-Rate Fund (A)EVBLX9.090.001.23more info 
Floating-Rate Fund (Advisers)EABLX8.790.001.30more info 
Floating-Rate Fund (B)EBBLX8.770.000.68more info 
Floating-Rate Fund (C)ECBLX8.77-0.010.68more info 
Floating-Rate Fund (I)EIBLX8.790.001.36more info 
Floating-Rate Municipal Income Fund (A)EXFLX9.820.00-0.59more info 
Floating-Rate Municipal Income Fund (I)EILMX9.820.00-0.50more info 
Focused Growth Opportunities Fund (A)EAFGX14.900.340.57more info 
Focused Growth Opportunities Fund (C)ECFGX14.430.320.03more info 
Focused Growth Opportunities Fund (I)EIFGX15.020.340.69more info 
Focused Value Opportunities Fund (A)EAFVX12.980.20-5.48more info 
Focused Value Opportunities Fund (C)ECFVX12.830.21-5.90more info 
Focused Value Opportunities Fund (I)EIFVX13.010.21-5.23more info 
Georgia Municipal Income Fund (A)ETGAX8.540.011.14more info 
Georgia Municipal Income Fund (B)EVGAX9.130.020.70more info 
Georgia Municipal Income Fund (C)ECGAX9.140.020.71more info 
Georgia Municipal Income Fund (I)EIGAX8.570.021.28more info 
Global Dividend Income Fund (A)EDIAX8.040.12-0.75more info 
Global Dividend Income Fund (C)EDICX7.960.12-1.31more info 
Global Dividend Income Fund (I)EDIIX8.020.11-0.71more info 
Global Dividend Income Fund (R)EDIRX8.020.12-1.02more info 
Global Macro Absolute Return Advantage Fund (A)EGRAX10.03-0.011.62more info 
Global Macro Absolute Return Advantage Fund (C)EGRCX9.84-0.011.13more info 
Global Macro Absolute Return Advantage Fund (I)EGRIX10.13-0.021.81more info 
Global Macro Absolute Return Advantage Fund (R)EGRRX9.95-0.011.53more info 
Global Macro Absolute Return Fund (A)EAGMX9.190.001.14more info 
Global Macro Absolute Return Fund (C)ECGMX9.21-0.010.63more info 
Global Macro Absolute Return Fund (I)EIGMX9.17-0.011.25more info 
Global Macro Absolute Return Fund (R)ERGMX9.20-0.010.89more info 
Global Macro Capital Opportunities Fund (A)EACOX8.190.06-13.43more info 
Global Macro Capital Opportunities Fund (I)EICOX8.200.05-13.32more info 
Global Natural Resources Fund (A)ENRAX6.390.02-23.10more info 
Global Natural Resources Fund (I)ENRIX6.430.03-22.90more info 
Global Small-Cap Fund (A)EAVSX15.660.22-8.53more info 
Global Small-Cap Fund (B)EBVSX14.450.20-9.01more info 
Global Small-Cap Fund (C)ECVSX14.390.20-9.04more info 
Global Small-Cap Fund (I)EIVSX15.920.22-8.40more info 
Government Obligations Fund (A)EVGOX6.68-0.010.83more info 
Government Obligations Fund (B)EMGOX6.690.000.47more info 
Government Obligations Fund (C)ECGOX6.67-0.010.32more info 
Government Obligations Fund (I)EIGOX6.680.000.99more info 
Government Obligations Fund (R)ERGOX6.660.000.80more info 
Greater China Growth Fund (A)EVCGX18.810.13-10.42more info 
Greater China Growth Fund (B)EMCGX18.130.13-10.82more info 
Greater China Growth Fund (C)ECCGX18.080.14-10.80more info 
Greater China Growth Fund (I)EICGX18.870.14-10.20more info 
Greater India Fund (A)ETGIX25.860.09-4.63more info 
Greater India Fund (B)EMGIX22.780.08-5.08more info 
Greater India Fund (C)ECGIX22.710.08-5.09more info 
Greater India Fund (I)EGIIX26.300.10-4.45more info 
Growth Fund (A)EALCX21.460.491.67more info 
Growth Fund (C)ECLCX18.880.431.15more info 
Growth Fund (I)ELCIX21.950.501.82more info 
Growth Fund (R)ELCRX21.060.481.46more info 
Hedged Stock Fund (A)EROAX8.280.052.22more info 
Hedged Stock Fund (C)EROCX8.190.051.74more info 
Hedged Stock Fund (I)EROIX8.310.062.47more info 
Hexavest Emerging Markets Equity Fund (A)EHEAX7.950.04-13.87more info 
Hexavest Emerging Markets Equity Fund (I)EHEIX8.000.05-13.61more info 
Hexavest Global Equity Fund (A)EHGAX11.340.12-3.65more info 
Hexavest Global Equity Fund (I)EHGIX11.370.12-3.48more info 
Hexavest International Equity Fund (A)EHIAX10.420.10-0.95more info 
Hexavest International Equity Fund (I)EHIIX10.470.10-0.76more info 
Hexavest U.S. Equity Fund (A)EHUAX11.830.14-6.26more info 
Hexavest U.S. Equity Fund (I)EHUIX11.860.13-6.17more info 
High Income Opportunities Fund (A)ETHIX4.440.011.98more info 
High Income Opportunities Fund (B)EVHIX4.450.011.69more info 
High Income Opportunities Fund (C)ECHIX4.440.011.45more info 
High Income Opportunities Fund (I)EIHIX4.450.012.38more info 
High Yield Municipal Income Fund (A)ETHYX8.710.001.14more info 
High Yield Municipal Income Fund (B)EVHYX8.680.000.63more info 
High Yield Municipal Income Fund (C)ECHYX8.060.000.63more info 
High Yield Municipal Income Fund (I)EIHYX8.71-0.011.19more info 
Income Fund of Boston (A)EVIBX5.720.011.64more info 
Income Fund of Boston (B)EBIBX5.720.010.94more info 
Income Fund of Boston (C)ECIBX5.720.000.94more info 
Income Fund of Boston (I)EIBIX5.720.011.63more info 
Income Fund of Boston (R)ERIBX5.720.011.46more info 
Income Fund of Boston (R6)EIBRX5.720.011.69more info 
Large-Cap Value Fund (A)EHSTX17.330.27-5.55more info 
Large-Cap Value Fund (C)ECSTX17.310.27-6.02more info 
Large-Cap Value Fund (I)EILVX17.400.27-5.37more info 
Large-Cap Value Fund (R)ERSTX17.280.27-5.72more info 
Large-Cap Value Fund (R6)ERLVX17.410.27-5.38more info 
Maryland Municipal Income Fund (A)ETMDX8.980.000.84more info 
Maryland Municipal Income Fund (B)EVMYX9.800.000.36more info 
Maryland Municipal Income Fund (C)ECMDX9.800.000.36more info 
Maryland Municipal Income Fund (I)EIMDX9.000.000.98more info 
Massachusetts Limited Maturity Municipal Income Fund (A)EXMAX9.890.010.56more info 
Massachusetts Limited Maturity Municipal Income Fund (C)EZMAX9.470.010.00more info 
Massachusetts Limited Maturity Municipal Income Fund (I)EMAIX9.890.010.66more info 
Massachusetts Municipal Income Fund (A)ETMAX9.000.000.57more info 
Massachusetts Municipal Income Fund (C)ECMMX9.010.000.18more info 
Massachusetts Municipal Income Fund (I)EIMAX9.000.000.82more info 
Minnesota Municipal Income Fund (A)ETMNX9.550.011.21more info 
Minnesota Municipal Income Fund (B)EVMNX10.270.010.67more info 
Minnesota Municipal Income Fund (C)ECMNX10.270.020.67more info 
Minnesota Municipal Income Fund (I)EIMNX9.550.011.34more info 
Missouri Municipal Income Fund (A)ETMOX9.480.010.64more info 
Missouri Municipal Income Fund (B)EVMOX10.480.010.12more info 
Missouri Municipal Income Fund (C)ECMOX10.470.010.12more info 
Missouri Municipal Income Fund (I)EIMOX9.500.020.78more info 
Multi-Strategy Absolute Return Fund (A)EADDX8.560.000.50more info 
Multi-Strategy Absolute Return Fund (B)EBDDX8.560.00-0.02more info 
Multi-Strategy Absolute Return Fund (C)ECDDX8.560.010.00more info 
Multi-Strategy Absolute Return Fund (I)EIDDX8.560.010.66more info 
Multi-Strategy All Market Fund (A)EAAMX9.690.07-1.60more info 
Multi-Strategy All Market Fund (C)ECAMX9.650.07-2.11more info 
Multi-Strategy All Market Fund (I)EIAMX9.690.07-1.37more info 
Municipal Opportunities Fund (A)EMOAX11.500.020.94more info 
Municipal Opportunities Fund (C)EMOCX11.490.020.42more info 
Municipal Opportunities Fund (I)EMOIX11.510.021.12more info 
National Limited Maturity Municipal Income Fund (A)EXNAX10.040.000.68more info 
National Limited Maturity Municipal Income Fund (B)ELNAX10.040.000.08more info 
National Limited Maturity Municipal Income Fund (C)EZNAX9.420.000.20more info 
National Limited Maturity Municipal Income Fund (I)EINAX10.040.000.69more info 
National Municipal Income Fund (A)EANAX9.780.011.11more info 
National Municipal Income Fund (B)EVHMX9.780.010.61more info 
National Municipal Income Fund (C)ECHMX9.780.010.60more info 
National Municipal Income Fund (I)EIHMX9.780.011.28more info 
New Jersey Municipal Income Fund (A)ETNJX9.230.020.82more info 
New Jersey Municipal Income Fund (C)ECNJX9.630.020.28more info 
New Jersey Municipal Income Fund (I)EINJX9.230.010.96more info 
New York Limited Maturity Municipal Income Fund (A)EXNYX9.980.010.57more info 
New York Limited Maturity Municipal Income Fund (C)EZNYX9.490.010.10more info 
New York Limited Maturity Municipal Income Fund (I)ENYIX9.990.020.77more info 
New York Municipal Income Fund (A)ETNYX10.030.001.11more info 
New York Municipal Income Fund (B)EVNYX10.050.000.71more info 
New York Municipal Income Fund (C)ECNYX10.040.000.71more info 
New York Municipal Income Fund (I)EINYX10.030.001.25more info 
North Carolina Municipal Income Fund (A)ETNCX9.120.011.04more info 
North Carolina Municipal Income Fund (B)EVNCX9.810.010.52more info 
North Carolina Municipal Income Fund (C)ECNCX9.810.010.52more info 
North Carolina Municipal Income Fund (I)EINCX9.150.011.18more info 
Ohio Municipal Income Fund (A)ETOHX9.020.000.55more info 
Ohio Municipal Income Fund (C)ECOHX9.020.010.16more info 
Ohio Municipal Income Fund (I)EIOHX9.030.010.80more info 
Oregon Municipal Income Fund (A)ETORX8.640.021.01more info 
Oregon Municipal Income Fund (B)EVORX9.450.020.53more info 
Oregon Municipal Income Fund (C)ECORX9.460.020.43more info 
Oregon Municipal Income Fund (I)EIORX8.640.021.26more info 
Pennsylvania Municipal Income Fund (A)ETPAX8.900.011.18more info 
Pennsylvania Municipal Income Fund (B)EVPAX9.210.000.61more info 
Pennsylvania Municipal Income Fund (C)ECPAX9.220.010.72more info 
Pennsylvania Municipal Income Fund (I)EIPAX8.930.001.21more info 
Real Estate Fund (A)EAREX12.740.14-5.21more info 
Real Estate Fund (I)EIREX12.750.14-5.02more info 
Richard Bernstein All Asset Strategy Fund (A)EARAX12.170.13-3.79more info 
Richard Bernstein All Asset Strategy Fund (C)ECRAX11.950.12-4.25more info 
Richard Bernstein All Asset Strategy Fund (I)EIRAX12.230.13-3.63more info 
Richard Bernstein Equity Strategy Fund (A)ERBAX13.790.22-4.63more info 
Richard Bernstein Equity Strategy Fund (C)ERBCX13.600.21-5.16more info 
Richard Bernstein Equity Strategy Fund (I)ERBIX13.820.22-4.49more info 
Richard Bernstein Market Opportunities Fund (A)ERMAX9.330.12-7.81more info 
Richard Bernstein Market Opportunities Fund (C)ERMCX9.270.12-8.22more info 
Richard Bernstein Market Opportunities Fund (I)ERMIX9.350.12-7.61more info 
Short Duration Government Income Fund (A)EALDX8.450.001.26more info 
Short Duration Government Income Fund (B)EBLDX8.460.000.75more info 
Short Duration Government Income Fund (C)ECLDX8.460.000.86more info 
Short Duration Government Income Fund (I)EILDX8.440.001.43more info 
Short Duration High Income Fund (A)ESHAX9.620.001.79more info 
Short Duration High Income Fund (I)ESHIX9.630.001.86more info 
Short Duration Real Return Fund (A)EARRX9.72-0.010.07more info 
Short Duration Real Return Fund (C)ECRRX9.67-0.02-0.45more info 
Short Duration Real Return Fund (I)EIRRX9.72-0.010.24more info 
Short Duration Strategic Income Fund (A)ETSIX7.46-0.010.38more info 
Short Duration Strategic Income Fund (B)EVSGX7.03-0.01-0.12more info 
Short Duration Strategic Income Fund (C)ECSIX7.040.000.02more info 
Short Duration Strategic Income Fund (I)ESIIX7.45-0.010.55more info 
Short Duration Strategic Income Fund (R)ERSIX7.47-0.010.22more info 
Small-Cap Fund (A)ETEGX14.300.231.65more info 
Small-Cap Fund (B)EBSMX13.560.221.15more info 
Small-Cap Fund (C)ECSMX12.930.211.13more info 
Small-Cap Fund (I)EISGX15.210.241.80more info 
Small-Cap Fund (R)ERSGX14.000.221.47more info 
South Carolina Municipal Income Fund (A)EASCX9.210.030.58more info 
South Carolina Municipal Income Fund (B)EVSCX9.770.030.08more info 
South Carolina Municipal Income Fund (C)ECSCX9.770.030.08more info 
South Carolina Municipal Income Fund (I)EISCX9.220.030.72more info 
Special Equities Fund (A)EVSEX22.780.351.43more info 
Special Equities Fund (C)ECSEX21.160.320.91more info 
Special Equities Fund (I)EISEX23.040.351.63more info 
Stock Fund (A)EAERX15.330.290.21more info 
Stock Fund (C)ECERX15.010.29-0.21more info 
Stock Fund (I)EIERX15.370.300.48more info 
TABS 5-to-15 Year Laddered Municipal Bond Fund (A)EALTX11.720.000.97more info 
TABS 5-to-15 Year Laddered Municipal Bond Fund (C)ECLTX11.710.000.46more info 
TABS 5-to-15 Year Laddered Municipal Bond Fund (I)EILTX11.710.001.06more info 
TABS Intermediate-Term Municipal Bond Fund (A)EITAX12.010.000.33more info 
TABS Intermediate-Term Municipal Bond Fund (C)EITCX12.010.00-0.17more info 
TABS Intermediate-Term Municipal Bond Fund (I)ETIIX12.02-0.010.50more info 
TABS Short-Term Municipal Bond Fund (A)EABSX10.580.000.41more info 
TABS Short-Term Municipal Bond Fund (C)ECBSX10.560.00-0.09more info 
TABS Short-Term Municipal Bond Fund (I)EIBSX10.590.000.68more info 
Tax-Managed Equity Asset Allocation Fund (A)EAEAX16.780.26-2.67more info 
Tax-Managed Equity Asset Allocation Fund (B)EBEAX15.810.24-3.12more info 
Tax-Managed Equity Asset Allocation Fund (C)ECEAX15.670.24-3.09more info 
Tax-Managed Global Dividend Income Fund (A)EADIX10.980.16-1.09more info 
Tax-Managed Global Dividend Income Fund (B)EBDIX10.960.17-1.61more info 
Tax-Managed Global Dividend Income Fund (C)ECDIX10.950.16-1.69more info 
Tax-Managed Global Dividend Income Fund (I)EIDIX10.990.16-0.94more info 
Tax-Managed Global Small-Cap Fund (A)ESVAX15.960.23-8.12more info 
Tax-Managed Global Small-Cap Fund (C)ESVCX13.760.20-8.51more info 
Tax-Managed Global Small-Cap Fund (I)ESVIX16.260.24-7.88more info 
Tax-Managed Growth Fund 1.0 (EXCH)CAPEX836.2516.08-3.38more info 
Tax-Managed Growth Fund 1.1 (A)ETTGX37.520.73-3.57more info 
Tax-Managed Growth Fund 1.1 (B)EMTGX36.570.70-4.09more info 
Tax-Managed Growth Fund 1.1 (C)ECTGX33.670.64-4.07more info 
Tax-Managed Growth Fund 1.1 (I)EITMX35.180.68-3.43more info 
Tax-Managed Growth Fund 1.2 (A)EXTGX16.860.32-3.66more info 
Tax-Managed Growth Fund 1.2 (B)EYTGX16.610.32-4.16more info 
Tax-Managed Growth Fund 1.2 (C)EZTGX16.360.32-4.16more info 
Tax-Managed Growth Fund 1.2 (I)EITGX16.910.32-3.54more info 
Tax-Managed Multi-Cap Growth Fund (A)EACPX20.200.451.36more info 
Tax-Managed Multi-Cap Growth Fund (B)EBCPX17.820.390.85more info 
Tax-Managed Multi-Cap Growth Fund (C)ECCPX17.850.390.85more info 
Tax-Managed Small-Cap Fund (A)ETMGX24.130.361.39more info 
Tax-Managed Small-Cap Fund (B)EMMGX21.040.310.86more info 
Tax-Managed Small-Cap Fund (C)ECMGX20.960.320.91more info 
Tax-Managed Small-Cap Fund (I)EIMGX24.500.361.53more info 
Tax-Managed Value Fund (A)EATVX21.690.34-6.63more info 
Tax-Managed Value Fund (C)ECTVX20.840.33-7.09more info 
Tax-Managed Value Fund (I)EITVX21.620.33-6.57more 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)ETVAX7.980.010.95more info 
Virginia Municipal Income Fund (B)EVVAX8.830.010.37more info 
Virginia Municipal Income Fund (C)ECVAX8.840.020.49more info 
Virginia Municipal Income Fund (I)EVAIX8.000.011.09more info 
Worldwide Health Sciences Fund (A)ETHSX13.180.317.59more info 
Worldwide Health Sciences Fund (B)EMHSX13.600.327.00more info 
Worldwide Health Sciences Fund (C)ECHSX13.500.327.06more info 
Worldwide Health Sciences Fund (I)EIHSX13.370.327.74more info 
Worldwide Health Sciences Fund (R)ERHSX13.940.337.40more info 
Institutional Emerging Markets Debt Fund (R6)EELDX8.81
as of 8/31/2015
-0.01
as of 8/31/2015
more info 
TABS 1-to-10 Year Laddered Municipal Bond Fund (A)EALBX10.080.00more info 
TABS 1-to-10 Year Laddered Municipal Bond Fund (C)ECLBX10.090.00more info 
TABS 1-to-10 Year Laddered Municipal Bond Fund (I)EILBX10.090.00more info 
TABS 10-to-20 Year Laddered Municipal Bond Fund (A)EATTX10.120.00more info 
TABS 10-to-20 Year Laddered Municipal Bond Fund (C)ECTTX10.120.00more info 
TABS 10-to-20 Year Laddered Municipal Bond Fund (I)EITTX10.120.00more info 
 

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