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Income

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Reset	Symbol	Name	NAV	NAV Change	NAV as of	Fact Sheet
0	EILGX	Atlanta Capital Focused Growth Fund	9.98	0.03	Jul-22-2019
1	ESEIX	Atlanta Capital Select Equity Fund	25.61	0.01	Jul-22-2019
2	EISMX	Atlanta Capital SMID-Cap Fund	37.90	-0.05	Jul-22-2019
3	EIFGX	Focused Growth Opportunities Fund	23.20	0.18	Jul-22-2019
4	EIFVX	Focused Value Opportunities Fund	16.45	-0.01	Jul-22-2019
5	ELCIX	Growth Fund	29.75	0.19	Jul-22-2019
6	EILVX	Large-Cap Value Fund	19.73	-0.02	Jul-22-2019
7	EIREX	Real Estate Fund	15.11	-0.03	Jul-22-2019
8	EISGX	Small-Cap Fund	15.25	-0.02	Jul-22-2019
9	EISEX	Special Equities Fund	25.10	-0.01	Jul-22-2019
10	EIERX	Stock Fund	18.42	0.07	Jul-22-2019
11	EIUTX	Dividend Builder Fund	14.78	0.03	Jul-22-2019
12	EDIIX	Global Income Builder Fund	9.10	0.02	Jul-22-2019
13	EICOX	Emerging and Frontier Countries Equity Fund	10.38	-0.04	Jul-22-2019
14	EFGIX	Focused Global Opportunities Fund	11.78	0.06	Jul-22-2019
15	ESVIX	Global Small-Cap Equity Fund	14.40	0.01	Jul-22-2019
16	EICGX	Greater China Growth Fund	24.38	-0.05	Jul-22-2019
17	EGIIX	Greater India Fund	33.38	-0.19	Jul-22-2019
18	EHGIX	Hexavest Global Equity Fund	12.15	0.02	Jul-22-2019
19	EHIIX	Hexavest International Equity Fund	11.41	0.03	Jul-22-2019
20	EILIX	International Small-Cap Fund	12.02	0.01	Jul-22-2019
21	ERBIX	Richard Bernstein Equity Strategy Fund	16.60	0.01	Jul-22-2019
22	EIHSX	Worldwide Health Sciences Fund	12.00	0.04	Jul-22-2019
23	EIIFX	Balanced Fund	9.63	0.03	Jul-22-2019
24	EIRAX	Richard Bernstein All Asset Strategy Fund	14.45	0.00	Jul-22-2019
25	EIEAX	Tax-Managed Equity Asset Allocation Fund	22.05	0.05	Jul-22-2019
26	EIDIX	Tax-Managed Global Dividend Income Fund	12.58	0.05	Jul-22-2019
27	EITMX	Tax-Managed Growth Fund 1.1	53.79	0.19	Jul-22-2019
28	EITGX	Tax-Managed Growth Fund 1.2	25.96	0.10	Jul-22-2019
29	EACPX	Tax-Managed Multi-Cap Growth Fund	32.63	0.16	Jul-22-2019
30	EIMGX	Tax-Managed Small-Cap Fund	28.01	-0.04	Jul-22-2019
31	EITVX	Tax-Managed Value Fund	28.81	0.04	Jul-22-2019
32	EICBX	1-to-10 Year Laddered Corporate Bond Fund	10.10	0.00	Jul-22-2019
33	EIGIX	Core Bond Fund	9.93	0.00	Jul-22-2019
34	EIBAX	Core Plus Bond Fund	11.97	0.00	Jul-22-2019
35	EEIDX	Emerging Markets Debt Fund	10.50	0.03	Jul-22-2019
36	EIDOX	Emerging Markets Debt Opportunities Fund	9.09	0.02	Jul-22-2019
37	EEIIX	Emerging Markets Local Income Fund	5.79	0.00	Jul-22-2019
38	EIFHX	Floating-Rate & High Income Fund	8.73	0.00	Jul-22-2019
39	EIFAX	Floating-Rate Advantage Fund	10.74	0.00	Jul-22-2019
40	EIBLX	Floating-Rate Fund	8.89	0.00	Jul-22-2019
41	EGBIX	Global Bond Fund	10.38	0.01	Jul-22-2019
42	EIGOX	Government Opportunities Fund	6.08	0.00	Jul-22-2019
43	EIHIX	High Income Opportunities Fund	4.41	0.00	Jul-22-2019
44	EIBIX	Income Fund of Boston	5.59	0.00	Jul-22-2019
45	EIAMX	Multi-Asset Credit Fund	10.84	0.00	Jul-22-2019
46	EVBIX	Multisector Income Fund	10.40	0.00	Jul-22-2019
47	EILDX	Short Duration Government Income Fund	8.14	-0.01	Jul-22-2019
48	ESHIX	Short Duration High Income Fund	9.59	0.00	Jul-22-2019
49	EIRRX	Short Duration Inflation-Protected Income Fund	9.82	0.00	Jul-22-2019
50	ESIIX	Short Duration Strategic Income Fund	7.27	0.01	Jul-22-2019
51	EVMBX	AMT-Free Municipal Income Fund	10.04	0.00	Jul-22-2019
52	EILMX	Floating-Rate Municipal Income Fund	9.84	0.00	Jul-22-2019
53	EIHYX	High Yield Municipal Income Fund	9.19	0.00	Jul-22-2019
54	EMOIX	Municipal Opportunities Fund	12.30	0.00	Jul-22-2019
55	EINAX	National Limited Maturity Municipal Income Fund	9.89	0.00	Jul-22-2019
56	EIHMX	National Municipal Income Fund	10.06	0.00	Jul-22-2019
57	EMAIX	Short Duration Municipal Opportunities Fund	10.17	0.00	Jul-22-2019
58	EILBX	TABS 1-to-10 Year Laddered Municipal Bond Fund	10.48	0.00	Jul-22-2019
59	EITTX	TABS 10-to-20 Year Laddered Municipal Bond Fund	11.10	0.01	Jul-22-2019
60	EILTX	TABS 5-to-15 Year Laddered Municipal Bond Fund	12.63	0.00	Jul-22-2019
61	ETIIX	TABS Intermediate-Term Municipal Bond Fund	12.60	0.01	Jul-22-2019
62	EIBSX	TABS Short-Term Municipal Bond Fund	10.53	0.00	Jul-22-2019
63	EIAZX	Arizona Municipal Income Fund	9.73	0.00	Jul-22-2019
64	EICAX	California Municipal Opportunities Fund	10.69	0.00	Jul-22-2019
65	EICTX	Connecticut Municipal Income Fund	10.21	0.00	Jul-22-2019
66	EIGAX	Georgia Municipal Income Fund	8.68	0.00	Jul-22-2019
67	EIMDX	Maryland Municipal Income Fund	8.96	0.01	Jul-22-2019
68	EIMAX	Massachusetts Municipal Income Fund	8.95	0.01	Jul-22-2019
69	EIMNX	Minnesota Municipal Income Fund	9.59	0.00	Jul-22-2019
70	EIMOX	Missouri Municipal Income Fund	9.54	0.00	Jul-22-2019
71	EINJX	New Jersey Municipal Income Fund	9.45	0.00	Jul-22-2019
72	EINYX	New York Municipal Income Fund	10.31	0.01	Jul-22-2019
73	ENYIX	New York Municipal Opportunities Fund	10.08	0.00	Jul-22-2019
74	EINCX	North Carolina Municipal Income Fund	9.07	0.00	Jul-22-2019
75	EIOHX	Ohio Municipal Income Fund	9.17	0.00	Jul-22-2019
76	EIORX	Oregon Municipal Income Fund	8.68	0.01	Jul-22-2019
77	EIPAX	Pennsylvania Municipal Income Fund	8.68	0.01	Jul-22-2019
78	EISCX	South Carolina Municipal Income Fund	9.31	0.01	Jul-22-2019
79	EVAIX	Virginia Municipal Income Fund	7.93	0.00	Jul-22-2019
80	EGRIX	Global Macro Absolute Return Advantage Fund	10.19	0.03	Jul-22-2019
81	EIGMX	Global Macro Absolute Return Fund	8.77	0.02	Jul-22-2019
82	EIIMX	Diversified Currency Income Fund	8.67	0.00	Jul-22-2019
83	EAPDX	Parametric Dividend Income Fund	13.02	-0.01	Jul-22-2019
84	EIEMX	Parametric Emerging Markets Fund	14.51	-0.05	Jul-22-2019
85	EIISX	Parametric International Equity Fund	13.46	0.02	Jul-22-2019
86	EITEX	Parametric Tax-Managed Emerging Markets Fund	48.66	-0.12	Jul-22-2019
87	EITIX	Parametric Tax-Managed International Equity Fund	11.08	0.02	Jul-22-2019
88	EIPCX	Parametric Commodity Strategy Fund	5.17	-0.01	Jul-22-2019
89	ESATX	Parametric Research Affiliates Systematic Alternative Risk Premia Fund	9.74	0.01	Jul-22-2019
90	EIVPX	Parametric Volatility Risk Premium - Defensive Fund	11.46	0.02	Jul-22-2019
91	CEYIX	Calvert Equity Fund	61.97	0.14	Jul-22-2019
92	CCPIX	Calvert Mid-Cap Fund	41.18	0.04	Jul-22-2019
93	CSVIX	Calvert Small-Cap Fund	27.74	-0.01	Jul-22-2019
94	CVMIX	Calvert Emerging Markets Equity Fund	16.64	0.05	Jul-22-2019
95	CWVIX	Calvert International Equity Fund	19.65	0.07	Jul-22-2019
96	COIIX	Calvert International Opportunities Fund	16.04	0.02	Jul-22-2019
97	CISIX	Calvert US Large-Cap Core Responsible Index Fund	25.52	0.07	Jul-22-2019
98	CGJIX	Calvert US Large-Cap Growth Responsible Index Fund	30.14	0.15	Jul-22-2019
99	CFJIX	Calvert US Large-Cap Value Responsible Index Fund	23.45	0.00	Jul-22-2019
100	CMJIX	Calvert US Mid-Cap Core Responsible Index Fund	27.62	0.01	Jul-22-2019
101	CAEIX	Calvert Global Energy Solutions Fund	7.16	0.01	Jul-22-2019
102	CFWIX	Calvert Global Water Fund	20.59	-0.01	Jul-22-2019
103	CDHIX	Calvert International Responsible Index Fund	23.13	0.04	Jul-22-2019
104	CUBIX	Calvert Absolute Return Bond Fund	15.04	0.00	Jul-22-2019
105	CBDIX	Calvert Bond Fund	16.45	0.01	Jul-22-2019
106	CFOIX	Calvert Floating-Rate Advantage Fund	9.76	0.00	Jul-22-2019
107	CGBIX	Calvert Green Bond Fund	15.64	0.01	Jul-22-2019
108	CYBIX	Calvert High Yield Bond Fund	26.64	0.01	Jul-22-2019
109	CINCX	Calvert Income Fund	16.81	0.01	Jul-22-2019
110	CLDIX	Calvert Long-Term Income Fund	17.70	0.03	Jul-22-2019
111	CDSIX	Calvert Short Duration Income Fund	16.21	0.00	Jul-22-2019
112	CULIX	Calvert Ultra-Short Duration Income Fund	9.98	0.00	Jul-22-2019
113	CTTIX	Calvert Responsible Municipal Income Fund	16.29	0.00	Jul-22-2019
114	CAGIX	Calvert Aggressive Allocation Fund	20.63	0.05	Jul-22-2019
115	CBAIX	Calvert Balanced Fund	34.82	0.09	Jul-22-2019
116	CFAIX	Calvert Conservative Allocation Fund	17.50	0.02	Jul-22-2019
117	CLAIX	Calvert Moderate Allocation Fund	19.55	0.03	Jul-22-2019
118	EVSTC	Stock NextShares	14.65	0.06	Jul-22-2019
119	EVGBC	Global Income Builder NextShares	9.78	0.02	Jul-22-2019
120	CRUSC	Calvert Ultra-Short Duration Income NextShares	10.01	0.00	Jul-22-2019
121	EVFTC	Floating-Rate NextShares	9.78	0.00	Jul-22-2019
122	OKDCC	Oaktree Diversified Credit NextShares	10.00	0.01	Jul-22-2019
123	EVLMC	TABS 5-to-15 Year Laddered Municipal Bond NextShares	10.42	0.00	Jul-22-2019
124	EVT	Tax-Advantaged Dividend Income Fund	24.03	0.02	Jul-22-2019
125	ETG	Tax-Advantaged Global Dividend Income Fund	17.48	0.07	Jul-22-2019
126	ETO	Tax-Advantaged Global Dividend Opportunities Fund	23.91	0.11	Jul-22-2019
127	EOI	Enhanced Equity Income Fund	15.42	0.06	Jul-22-2019
128	EOS	Enhanced Equity Income Fund II	17.06	0.10	Jul-22-2019
129	ETB	Tax-Managed Buy-Write Income Fund	14.93	0.04	Jul-22-2019
130	ETV	Tax-Managed Buy-Write Opportunities Fund	14.33	0.05	Jul-22-2019
131	EXD	Tax-Managed Buy-Write Strategy Fund	10.23	0.04	Jul-22-2019
132	ETY	Tax-Managed Diversified Equity Income Fund	12.10	0.05	Jul-22-2019
133	ETW	Tax-Managed Global Buy-Write Opportunities Fund	10.31	0.04	Jul-22-2019
134	EXG	Tax-Managed Global Diversified Equity Income Fund	8.77	0.04	Jul-22-2019
135	EFF	Floating-Rate Income Plus Fund	17.27	0.00	Jul-22-2019
136	EFT	Floating-Rate Income Trust	15.23	0.00	Jul-22-2019
137	EFR	Senior Floating-Rate Trust	14.89	0.00	Jul-22-2019
138	EVF	Senior Income Trust	7.05	0.00	Jul-22-2019
139	EVV	Limited Duration Income Fund	14.52	-0.01	Jul-22-2019
140	EVG	Short Duration Diversified Income Fund	14.84	0.00	Jul-22-2019
141	EIM	Municipal Bond Fund	13.87	0.01	Jul-22-2019
142	EVN	Municipal Income Trust	13.65	0.01	Jul-22-2019
143	EOT	National Municipal Opportunities Trust	21.51	0.01	Jul-22-2019
144	EVM	California Municipal Bond Fund	12.50	0.01	Jul-22-2019
145	CEV	California Municipal Income Trust	14.17	0.01	Jul-22-2019
146	ENX	New York Municipal Bond Fund	13.44	0.01	Jul-22-2019
147	EVY	New York Municipal Income Trust	14.66	0.01	Jul-22-2019
148	ETJ	Risk-Managed Diversified Equity Income Fund	9.49	0.04	Jul-22-2019
149	EHT	High Income 2021 Target Term Trust	10.01	0.00	Jul-22-2019
150	EFL	Floating-Rate 2022 Target Term Trust	9.51	0.00	Jul-22-2019
151	ETX	Municipal Income 2028 Term Trust	21.43	0.01	Jul-22-2019
152	CAPEX	Tax-Managed Growth Fund 1.0	1280.94	4.70	Jul-22-2019

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