Fund Name Summary Prospectus Full Prospectus SAI Annual Report Semi-Annual Report XBRL
1-to-10 Year Laddered Corporate Bond Fund - EICBX EICBX and 1-to-10 Year Laddered Corporate Bond Fund Summary EICBX and 1-to-10 Year Laddered Corporate Bond Fund Prospectus EICBX and 1-to-10 Year Laddered Corporate Bond Fund SAI EICBX and Eaton Vance 1-to-10 Year Laddered Corporate Bond Fund: A EICBX and Eaton Vance 1-to-10 Year Laddered Corporate Bond Fund: SA EICBX and Special Investment Trust XBRL dtd Jan 1st
AMT-Free Municipal Income Fund - EVMBX EVMBX and AMT-Free Municipal Income Fund Summary Prospectus EVMBX and Combined Municipal Income Funds 9/30FYE Prospectus EVMBX and Combined Municipal Income Funds 9/30FYE SAI EVMBX and Municipal Income Funds: A EVMBX and Municipal Income Funds: SA EVMBX and Mutual Funds Trust XBRL for February 1st
Arizona Municipal Income Fund - ETAZX ETAZX and Arizona Municipal Income Fund Summary Prospectus ETAZX and Combined Municipal Income Funds 7/31FYE Prospectus ETAZX and Combined Municipal Income Funds 7/31FYE SAI ETAZX and Comb 5 Muni AZ - PA: A ETAZX and Comb 5 Municipals Trust AZ - PA: SA ETAZX and Municipals Trust XBRL for December 1st
Atlanta Capital Focused Growth Fund - EILGX EILGX and Atlanta Capital Focused Growth Fund Summary Prosp EILGX and Combined Atlanta Capital Funds Prospectus EILGX and Combined Atlanta Capital Funds SAI EILGX and Atlanta Capital Focused Growth Fund: A EILGX and Atlanta Capital Focused Growth Fund: SA EILGX and Growth Trust XBRL for February 1st
Atlanta Capital Select Equity Fund - ESEIX ESEIX and Atlanta Capital Select Equity Fund Summary Prosp ESEIX and Combined Atlanta Capital Funds Prospectus ESEIX and Combined Atlanta Capital Funds SAI ESEIX and Atlanta Capital Select Equity Fund: A ESEIX and Atlanta Capital Select Equity Fund: SA ESEIX and Growth Trust XBRL for February 1st
Atlanta Capital SMID-Cap Fund - EISMX EISMX and Atlanta Capital SMID-Cap Fund Summary Prospectus EISMX and Combined Atlanta Capital Funds Prospectus EISMX and Combined Atlanta Capital Funds SAI EISMX and Atlanta Capital SMID-Cap Fund: A EISMX and Atlanta Capital SMID-Cap Fund: SA EISMX and Growth Trust XBRL for February 1st
Balanced Fund - EIIFX EIIFX and Balanced Fund Summary Prospectus EIIFX and Balanced Fund Prospectus EIIFX and Balanced Fund SAI EIIFX and Balanced Fund: A EIIFX and Balanced Fund: SA EIIFX and Special Investment Trust XBRL dtd May 1st
California Municipal Opportunities Fund - EICAX EICAX and California Municipal Opportunities Fund Summary Prosp EICAX and Combined Municipal Income Funds 9/30FYE Prospectus EICAX and Combined Municipal Income Funds 9/30FYE SAI EICAX and Combined 4 Municipals Trust (CA, MA, NY, OH):  A EICAX and Combined 4 Municipals Trust (CA, MA, NY, OH): SA EICAX and Municipals Trust XBRL February 1st
Commodity Strategy Fund - EICSX EICSX and Commodity Strategy Fund Summary Prospectus EICSX and Commodity Strategy Fund Prospectus EICSX and Commodity Strategy Fund SAI EICSX and Commodity Strategy Fund: A EICSX and Commodity Strategy Fund:  SA EICSX and Special Investment Trust XBRL for March 1st
Connecticut Municipal Income Fund - EICTX EICTX and Connecticut Municipal Income Fund Summary Prosp EICTX and Combined Municipal Income Funds 7/31FYE Prospectus EICTX and Combined Municipal Income Funds 7/31FYE SAI EICTX and Comb 5 Muni AZ - PA: A EICTX and Comb 5 Municipals Trust AZ - PA: SA EICTX and Municipals Trust XBRL for December 1st
Core Bond Fund - EIGIX EIGIX and Core Bond Fund Summary Prospectus EIGIX and Core Bond Fund Prospectus EIGIX and Core Bond Fund SAI EIGIX and Core Bond Fund: A EIGIX and Core Bond Fund: SA EIGIX and Special Investment Trust XBRL dtd May 1st
Core Plus Bond Fund - EIBAX EIBAX and Core Plus Bond Fund Summary Prospectus EIBAX and Core Plus Bond Fund Prospectus EIBAX and Core Plus Bond Fund SAI EIBAX and Core Plus Bond Fund: A EIBAX and Core Plus Bond Fund: SA EIBAX and Mutual Funds Trust XBRL for February 1st
Diversified Currency Income Fund - EIIMX EIIMX and Diversified Currency Income Fund Summary Prosp EIIMX and Combined Global Income Funds Prospectus EIIMX and Combined Global Income Funds SAI EIIMX and Diversified Currency Income Fund: A EIIMX and Diversified Currency Income Fund: SA EIIMX and Mutual Funds Trust XBRL dtd March 1st
Dividend Builder Fund - EIUTX EIUTX and Dividend Builder Fund Summary Prospectus EIUTX and Combined Domestic Equity Funds Prospectus EIUTX and Combined Domestic Equity Funds SAI EIUTX and Dividend Builder Fund: A EIUTX and Dividend Builder Fund: SA EIUTX and Special Investment Trust XBRL dtd May 1st
Emerging and Frontier Countries Equity Fund - EICOX EICOX and Emerging and Frontier Countries Equity Fund Summary Prosp EICOX and Emerging and Frontier Countries Equity Fund Prospectus EICOX and Emerging and Frontier Countries Equity Fund SAI EICOX and Emerging and Frontier Countries Equity Fund: A EICOX and Emerging and Frontier Countries Equity Fund: SA EICOX and Mutual Funds Trust XBRL dtd March 1st
Emerging Markets Debt Fund - EEIDX EEIDX and Emerging Markets Debt Fund Summary Prospectus EEIDX and Emerging Markets Debt Fund Prospectus EEIDX and Emerging Markets Debt Fund SAI   EEIDX and Emerging Markets Debt Fund: SA EEIDX and Mutual Funds Trust XBRL April 30th
Emerging Markets Debt Opportunities Fund - EIDOX EIDOX and Emerging Markets Debt Opportunities Fund Summary Posp EIDOX and Emerging Markets Debt Opportunities Fund Prosp EIDOX and Emerging Markets Debt Opportunities Fund SAI EIDOX and Emerging Markets Debt Opportunities Fund: A EIDOX and Emerging Markets Debt Opportunities Fund: SA EIDOX and Series Fund Inc. XBRL dtd December 1st
Emerging Markets Local Income Fund - EEIIX EEIIX and Emerging Markets Local Income Fund Summary Prosp EEIIX and Combined Global Income Funds Prospectus EEIIX and Combined Global Income Funds SAI EEIIX and Emerging Markets Local Income Fund: A EEIIX and Emerging Markets Local Income Fund: SA EEIIX and Mutual Funds Trust XBRL dtd March 1st
Floating-Rate & High Income Fund - EIFHX EIFHX and Floating-Rate & High Income Fund Summary Prosp EIFHX and Combined Floating-Rate Funds Prospectus EIFHX and Combined Floating-Rate Funds SAI EIFHX and Floating-Rate and High Income Fund: A EIFHX and Floating-Rate and High Income Fund: SA EIFHX and Mutual Funds Trust XBRL dtd March 1st
Floating-Rate Advantage Fund - EIFAX EIFAX and Floating-Rate Advantage Fund Summary Prospectus EIFAX and Combined Floating-Rate Funds Prospectus EIFAX and Combined Floating-Rate Funds SAI EIFAX and Floating-Rate Advantage Fund: A EIFAX and Floating-Rate Advantage Fund: SA EIFAX and Mutual Funds Trust XBRL dtd March 1st
Floating-Rate Fund - EIBLX EIBLX and Floating-Rate Fund Summary Prospectus EIBLX and Combined Floating-Rate Funds Prospectus EIBLX and Combined Floating-Rate Funds SAI EIBLX and Floating-Rate Fund: A EIBLX and Floating-Rate Fund: SA EIBLX and Mutual Funds Trust XBRL dtd March 1st
Floating-Rate Municipal Income Fund - EILMX EILMX and Floating-Rate Municipal Income Fund Summary Prosp EILMX and Floating-Rate Municipal Income Fund Prospectus EILMX and Floating-Rate Municipal Income Fund SAI EILMX and Floating-Rate Municipal Income Fund: A EILMX and Floating-Rate Municipal Income Fund: SA EILMX and Investment Trust XBRL for August 1st
Focused Global Opportunities Fund - EFGIX EFGIX and Focused Global Opportunities Fund Summary Prospectus EFGIX and Combined 11/30 FYE Focused Opportunities Funds Prospectus EFGIX and Combined 11/30 FYE Focused Opportunities Funds SAI EFGIX and Focused Opportunities Funds: A EFGIX and Focused Opportunities Funds: SA EFGIX and Growth Trust XBRL for April 1st
Focused Growth Opportunities Fund - EIFGX EIFGX and Focused Growth Opportunities Fund Summary Prosp EIFGX and Combined 2/28 FYE Focused Opportunities Funds Prospectus EIFGX and Combined 2/28 FYE Focused Opportunities Funds SAI EIFGX and Focused Growth Opportunities Fund: A EIFGX and Focused Growth Opportunities Fund: SA EIFGX and Growth Trust XBRL July 1st
Focused International Opportunities Fund - EFIIX EFIIX and Focused International Opportunities Fund Summary Prospectus EFIIX and Combined 11/30 FYE Focused Opportunities Funds Prospectus EFIIX and Combined 11/30 FYE Focused Opportunities Funds SAI EFIIX and Focused Opportunities Funds: A EFIIX and Focused Opportunities Funds: SA EFIIX and Growth Trust XBRL for April 1st
Focused Value Opportunities Fund - EIFVX EIFVX and Focused Value Opportunities Fund Summary Prosp EIFVX and Combined 2/28 FYE Focused Opportunities Funds Prospectus EIFVX and Combined 2/28 FYE Focused Opportunities Funds SAI EIFVX and Focused Value Opportunities Fund: A EIFVX and Focused Value Opportunities Fund: SA EIFVX and Growth Trust XBRL July 1st
Georgia Municipal Income Fund - EIGAX EIGAX and Georgia Municipal Income Fund Summary Prospectus EIGAX and Combined Municipal Income Funds 8/31FYE Prospectus EIGAX and Combined Municipal Income Funds 8/31FYE SAI EIGAX and Comb 7 Muni GA-VA: A EIGAX and Comb 7 Muni GA-VA: SA EIGAX and Municipals Trust XBRL for January 1st
Global Income Builder Fund - EDIIX EDIIX and Global Income Builder Fund Summary Prospectus EDIIX and Global Income Builder Fund Prospectus EDIIX and Global Income Builder Fund SAI EDIIX and Global Income Builder Fund: A EDIIX and Global Income Builder Fund: SA EDIIX and Mutual Funds Trust XBRL dtd March 1st
Global Macro Absolute Return Advantage Fund - EGRIX EGRIX and Global Macro Abslt Rtrn Advtg Fund Summary Prosp EGRIX and Combined Global Income Funds Prospectus EGRIX and Combined Global Income Funds SAI EGRIX and Global Macro Absolute Return Advantage Fund: A EGRIX and Global Macro Absolute Return Advantage Fund: SA EGRIX and Mutual Funds Trust XBRL dtd March 1st
Global Macro Absolute Return Fund - EIGMX EIGMX and Global Macro Absolute Return Fund Summary Prosp EIGMX and Combined Global Income Funds Prospectus EIGMX and Combined Global Income Funds SAI EIGMX and Global Macro Absolute Return Fund: A EIGMX and Global Macro Absolute Return Fund: SA EIGMX and Mutual Funds Trust XBRL dtd March 1st
Global Small-Cap Equity Fund - ESVIX ESVIX and Global Small-Cap Equity Fund Summary Prosp ESVIX and Global Small-Cap Equity Fund Prospectus ESVIX and Global Small-Cap Equity Fund SAI ESVIX and Global Small-Cap Equity Fund: A ESVIX and Global Small-Cap Equity Fund: SA ESVIX and Mutual Funds Trust XBRL dtd March 1st
Government Opportunities Fund - EIGOX EIGOX and Government Opportunities Fund Summary Prospectus EIGOX and Combined Government Income Funds Prospectus EIGOX and Combined Government Income Funds SAI EIGOX and Government Opportunities Fund: A EIGOX and Government Opportunities Fund: SA EIGOX and Mutual Funds Trust XBRL dtd March 1st
Greater China Growth Fund - EICGX EICGX and Greater China Growth Fund Summary Prospectus EICGX and Greater China Growth Fund Prospectus EICGX and Greater China Growth Fund SAI EICGX and Greater China Growth Fund: A EICGX and Greater China Growth Fund: SA EICGX and Growth Trust XBRL for January 1st
Greater India Fund - EGIIX EGIIX and Greater India Fund Summary Prospectus EGIIX and Greater India Fund Prospectus EGIIX and Greater India Fund SAI EGIIX and Greater India Fund: A EGIIX and Greater India Fund: SA EGIIX and Special Investment Trust XBRL dtd May 1st
Growth Fund - ELCIX ELCIX and Growth Fund Summary Prospectus ELCIX and Combined Domestic Equity Funds Prospectus ELCIX and Combined Domestic Equity Funds SAI ELCIX and Growth Fund: A ELCIX and Growth Fund: SA ELCIX and Special Investment Trust XBRL dtd May 1st
Hedged Stock Fund - EROIX EROIX and Hedged Stock Fund Summary Prosp EROIX and Hedged Stock Fund Prospectus EROIX and Hedged Stock Fund SAI EROIX and Hedged Stock Fund: A EROIX and Hedged Stock Fund: SA EROIX and Special Investment Trust XBRL for April 1st
Hexavest Global Equity Fund - EHGIX EHGIX and Hexavest Global Equity Fund Summary Prospectus EHGIX and Combined Hexavest Funds Prospectus EHGIX and Combined Hexavest Funds SAI EHGIX and Hexavest Equity Funds: A EHGIX and Hexavest Equity Funds: SA EHGIX and Growth Trust XBRL December 1st
Hexavest International Equity Fund - EHIIX EHIIX and Hexavest International Equity Fund Summary Prosp EHIIX and Combined Hexavest Funds Prospectus EHIIX and Combined Hexavest Funds SAI EHIIX and Hexavest Equity Funds: A EHIIX and Hexavest Equity Funds: SA EHIIX and Growth Trust XBRL December 1st
High Income Opportunities Fund - EIHIX EIHIX and High Income Opportunities Fund Summary Prospectus EIHIX and High Income Opportunities Fund Prospectus EIHIX and High Income Opportunities Fund SAI EIHIX and High Income Opportunities Fund: A EIHIX and High Income Opportunities Fund: SA EIHIX and Mutual Funds Trust XBRL dtd March 1st
High Yield Municipal Income Fund - EIHYX EIHYX and High Yield Municipal Income Fund Summary Prosp EIHYX and High Yield Municipal Income Fund Prospectus EIHYX and High Yield Municipal Income Fund SAI EIHYX and High Yield Municipal Income Fund: A EIHYX and High Yield Municipal Income Fund: SA EIHYX and Municipals Trust II XBRL for June 1st
Income Fund of Boston - EIBIX EIBIX and Income Fund of Boston Summary Prospectus EIBIX and Combined Fixed Income Funds Prospectus EIBIX and Combined Fixed Income Funds SAI EIBIX and Income Fund of Boston: A EIBIX and Income Fund of Boston: SA EIBIX and Series Trust II XBRL for March 1st
International Small-Cap Fund - EILIX EILIX and International Small-Cap Fund Summary Prospectus EILIX and International Small-Cap Fund Prospectus EILIX and International Small-Cap Fund SAI EILIX and International Small-Cap Fund: A EILIX and International Small-Cap Fund: SA EILIX and Growth Trust XBRL for April 1st
Large-Cap Value Fund - EILVX EILVX and Large-Cap Value Fund Summary Prospectus EILVX and Combined Domestic Equity Funds Prospectus EILVX and Combined Domestic Equity Funds SAI EILVX and Large-Cap Value Fund: A EILVX and Large-Cap Value Fund: SA EILVX and Special Investment Trust XBRL dtd May 1st
Maryland Municipal Income Fund - EIMDX EIMDX and Maryland Municipal Income Fund Summary Prospectus EIMDX and Combined Municipal Income Funds 8/31FYE Prospectus EIMDX and Combined Municipal Income Funds 8/31FYE SAI EIMDX and Comb 7 Muni GA-VA: A EIMDX and Comb 7 Muni GA-VA: SA EIMDX and Municipals Trust XBRL for January 1st
Massachusetts Municipal Income Fund - EIMAX EIMAX and Massachusetts Municipal Income Fund Summary Prosp EIMAX and Combined Municipal Income Funds 9/30FYE Prospectus EIMAX and Combined Municipal Income Funds 9/30FYE SAI EIMAX and Combined 4 Municipals Trust (CA, MA, NY, OH):  A EIMAX and Combined 4 Municipals Trust (CA, MA, NY, OH): SA EIMAX and Municipals Trust XBRL February 1st
Minnesota Municipal Income Fund - EIMNX EIMNX and Minnesota Muni Income Fund SummProsp EIMNX and Combined Municipal Income Funds 7/31FYE Prospectus EIMNX and Combined Municipal Income Funds 7/31FYE SAI EIMNX and Comb 5 Muni AZ - PA: A EIMNX and Comb 5 Municipals Trust AZ - PA: SA EIMNX and Municipals Trust XBRL for December 1st
Missouri Municipal Income Fund - EIMOX EIMOX and Missouri Municipal Income Fund Summary Prospectus EIMOX and Combined Municipal Income Funds 8/31FYE Prospectus EIMOX and Combined Municipal Income Funds 8/31FYE SAI EIMOX and Comb 7 Muni GA-VA: A EIMOX and Comb 7 Muni GA-VA: SA EIMOX and Municipals Trust XBRL for January 1st
Multi-Asset Credit Fund - EIAMX EIAMX and Multi-Asset Credit Fund Summary Prospectus EIAMX and Multi-Asset Credit Fund Pro EIAMX and Multi-Asset Credit Fund SAI EIAMX and Multi-Asset Credit Fund: A EIAMX and Multi-Asset Credit Fund: SA EIAMX and Mutual Funds Trust XBRL dtd March 1st
Multisector Income Fund - EVBIX EVBIX and Multisector Income Fund Summary Prospectus EVBIX and Multisector Income Fund Prospectus EVBIX and Multisector Income Fund SAI EVBIX and Multisector Income Fund: A EVBIX and Multisector Income Fund: SA EVBIX and Special Investment Trust XBRL for March 1st
Municipal Opportunities Fund - EMOIX EMOIX and  Municipal Opportunities Fund Summary Prospectus EMOIX and Combined Municipal Income Funds 7/31FYE Prospectus EMOIX and Combined Municipal Income Funds 7/31FYE SAI EMOIX and Municipal Opportunities Fund: A EMOIX and Municipal Opportunities Fund: SA EMOIX and Municipals Trust XBRL for December 1st
National Limited Maturity Municipal Income Fund - EINAX EINAX and National LM Municipal Income Fund Summary Prosp EINAX and National Limited Maturity Municipal Income Fund Prospectus EINAX and National Limited Maturity Municipal Income Fund SAI EINAX and National Limited Maturity Muni Income Fund: A EINAX and National Limited Maturity Muni Income Fund: SA EINAX and Investment Trust XBRL for August 1st
National Municipal Income Fund - EIHMX EIHMX and National Municipal Income Fund Summary Prospectus EIHMX and Combined Municipal Income Funds 9/30FYE Prospectus EIHMX and Combined Municipal Income Funds 9/30FYE SAI EIHMX and Municipal Income Funds: A EIHMX and Municipal Income Funds: SA EIHMX and Municipals Trust XBRL February 1st
New Jersey Municipal Income Fund - EINJX EINJX and New Jersey Municipal  Income Fund Summary Prosp EINJX and Combined Municipal Income Funds 7/31FYE Prospectus EINJX and Combined Municipal Income Funds 7/31FYE SAI EINJX and Comb 5 Muni AZ - PA: A EINJX and Comb 5 Municipals Trust AZ - PA: SA EINJX and Municipals Trust XBRL for December 1st
New York Municipal Income Fund - EINYX EINYX and New York Municipal Income Fund Summary Prospectus EINYX and Combined Municipal Income Funds 9/30FYE Prospectus EINYX and Combined Municipal Income Funds 9/30FYE SAI EINYX and Combined 4 Municipals Trust (CA, MA, NY, OH):  A EINYX and Combined 4 Municipals Trust (CA, MA, NY, OH): SA EINYX and Municipals Trust XBRL February 1st
New York Municipal Opportunities Fund - ENYIX ENYIX and New York Municipal Opportunities Fund Summary Prosp ENYIX and New York Municipal Opportunities Fund Prospectus ENYIX and New York Municipal Opportunities Fund SAI ENYIX and New York Municipal Opportunities Fund: A ENYIX and New York Municipal Opportunities Fund: SA ENYIX and Investment Trust XBRL for August 1st
North Carolina Municipal Income Fund - EINCX EINCX and North Carolina Municipal Income Fund Summary Prosp EINCX and Combined Municipal Income Funds 8/31FYE Prospectus EINCX and Combined Municipal Income Funds 8/31FYE SAI EINCX and Comb 7 Muni GA-VA: A EINCX and Comb 7 Muni GA-VA: SA EINCX and Municipals Trust XBRL for January 1st
Ohio Municipal Income Fund - EIOHX EIOHX and Ohio Municipal Income Fund Summary Prospectus EIOHX and Combined Municipal Income Funds 9/30FYE Prospectus EIOHX and Combined Municipal Income Funds 9/30FYE SAI EIOHX and Combined 4 Municipals Trust (CA, MA, NY, OH):  A EIOHX and Combined 4 Municipals Trust (CA, MA, NY, OH): SA EIOHX and Municipals Trust XBRL February 1st
Oregon Municipal Income Fund - EIORX EIORX and Oregon Municipal Income Fund Summary Prospectus EIORX and Combined Municipal Income Funds 8/31FYE Prospectus EIORX and Combined Municipal Income Funds 8/31FYE SAI EIORX and Comb 7 Muni GA-VA: A EIORX and Comb 7 Muni GA-VA: SA EIORX and Municipals Trust XBRL for January 1st
Pennsylvania Municipal Income Fund - EIPAX EIPAX and Pennsylvania Municipal Income Fund Summary Prosp EIPAX and Combined Municipal Income Funds 7/31FYE Prospectus EIPAX and Combined Municipal Income Funds 7/31FYE SAI EIPAX and Comb 5 Muni AZ - PA: A EIPAX and Comb 5 Municipals Trust AZ - PA: SA EIPAX and Municipals Trust XBRL for December 1st
Real Estate Fund - EIREX EIREX and Real Estate Fund Summary Prospectus EIREX and Combined Domestic Equity Funds Prospectus EIREX and Combined Domestic Equity Funds SAI EIREX and Real Estate Fund: A EIREX and Real Estate Fund: SA EIREX and Special Investment Trust XBRL dtd May 1st
Richard Bernstein All Asset Strategy Fund - EIRAX EIRAX and Richard Bernstein All Asst Strgy Fund Summary Pros EIRAX and Combined Richard Bernstein Funds Prosp EIRAX and Combined Richard Bernstein Funds SAI EIRAX and Richard Bernstein All Asset Strategy Fund: A EIRAX and Richard Bernstein All Asset Strategy Fund: SA EIRAX and Growth Trust XBRL for January 1st
Richard Bernstein Equity Strategy Fund - ERBIX ERBIX and Richard Bernstein Equity Stgy Fund Summary Prosp ERBIX and Combined Richard Bernstein Funds Prosp ERBIX and Combined Richard Bernstein Funds SAI ERBIX and Richard Bernstein Equity Strategy Fund:  A ERBIX and Richard Bernstein Equity Strategy Fund:  SA ERBIX and Growth Trust XBRL for January 1st
Short Duration Government Income Fund - EILDX EILDX and Short Duration Government Income Fund Summary Pros EILDX and Combined Government Income Funds Prospectus EILDX and Combined Government Income Funds SAI EILDX and Short Duration Government Income Fund: A EILDX and Short Duration Government Income Fund: SA EILDX and Mutual Funds Trust XBRL dtd March 1st
Short Duration High Income Fund - ESHIX ESHIX and Short Duration High Income Fund Summary Prosp ESHIX and Combined Fixed Income Funds Prospectus ESHIX and Combined Fixed Income Funds SAI ESHIX and Short Duration High Income Fund: A ESHIX and Short Duration High Income Fund: SA ESHIX and Mutual Funds Trust XBRL dtd March 1st
Short Duration Inflation-Protected Income Fund - EIRRX EIRRX and Short Duration Inflation-Protected Income Fund Summary Prosp EIRRX and Short Duration Inflation-Protected Income Fund Prospectus EIRRX and Short Duration Inflation-Protected Income Fund SAI EIRRX and Short Duration Inflation-Protected Income Fund: A EIRRX and Short Duration Inflation-Protected Income Fund: SA EIRRX and Special Investment Trust XBRL for March 1st
Short Duration Municipal Opportunities Fund - EMAIX EMAIX and Short Duration Municipal Opportunities Fund Summary Pro EMAIX and Short Duration Municipal Opportunities Fund Prospectus EMAIX and Short Duration Municipal Opportunities Fund SAI EMAIX and Short Duration Municipal Opportunities Fund: A EMAIX and Short Duration Municipal Opportunities Fund: SA EMAIX and Investment Trust XBRL for August 1st
Short Duration Strategic Income Fund - ESIIX ESIIX and Short Duration Strategic Income Fund SummProsp ESIIX and Combined Global Income Funds Prospectus ESIIX and Combined Global Income Funds SAI ESIIX and Short Duration Strategic Income Fund: A ESIIX and Short Duration Strategic Income Fund: SA ESIIX and Mutual Funds Trust XBRL dtd March 1st
Small-Cap Fund - EISGX EISGX and Small-Cap Fund Summary Prospectus EISGX and Combined Domestic Equity Funds Prospectus EISGX and Combined Domestic Equity Funds SAI EISGX and Small-Cap Fund: A EISGX and Small-Cap Fund: SA EISGX and Special Investment Trust XBRL dtd May 1st
South Carolina Municipal Income Fund - EISCX EISCX and South Carolina muni Income Fund SummProsp EISCX and Combined Municipal Income Funds 8/31FYE Prospectus EISCX and Combined Municipal Income Funds 8/31FYE SAI EISCX and Comb 7 Muni GA-VA: A EISCX and Comb 7 Muni GA-VA: SA EISCX and Municipals Trust XBRL for January 1st
Special Equities Fund - EISEX EISEX and Special Equities Fund Summary Prospectus EISEX and Combined Domestic Equity Funds Prospectus EISEX and Combined Domestic Equity Funds SAI EISEX and Special Equities Fund:A EISEX and Special Equities Fund: SA EISEX and Special Investment Trust XBRL dtd May 1st
Stock Fund - EIERX EIERX and Stock Fund Summary Prospectus EIERX and Stock Fund Prospectus EIERX and Stock Fund SAI EIERX and Stock Fund: A EIERX and Stock Fund: SA EIERX and Mutual Funds Trust XBRL for May 1st
TABS 1-to-10 Year Laddered Municipal Bond Fund - EILBX EILBX and TABS 1-to-10 Year Laddered Municipal Bond Fund Summary Prospectus EILBX and Combined TABS Laddered Municipal Bond Funds Prospectus EILBX and Combined TABS Laddered Municipal Bond Funds SAI EILBX and TABS Laddered Municipal Bond Funds: A EILBX and TABS Laddered Municipal Bond Funds: SA EILBX and Municipals Trust II XBRL for June 1st
TABS 10-to-20 Year Laddered Municipal Bond Fund - EITTX EITTX and TABS 10-to-20 Year Laddered Municipal Bond Fund Summary Prospectus EITTX and Combined TABS Laddered Municipal Bond Funds Prospectus EITTX and Combined TABS Laddered Municipal Bond Funds SAI EITTX and TABS Laddered Municipal Bond Funds: A EITTX and TABS Laddered Municipal Bond Funds: SA EITTX and Municipals Trust II XBRL for June 1st
TABS 5-to-15 Year Laddered Municipal Bond Fund - EILTX EILTX and TABS 5-to-15 Year Laddered Muni Bond Fund Summary Prospectus EILTX and TABS 5-to-15 Year Laddered Municipal Bond Fund Prospectus EILTX and TABS 5-to-15 Year Laddered Municipal Bond Fund SAI EILTX and TABS 5-to-15 Year Laddered Municipal Bond Fund: A EILTX and TABS 5-to-15 Year Laddered Municipal Bond Fund: SA EILTX and Municipals Trust II XBRL for June 1st
TABS Intermediate-Term Municipal Bond Fund - ETIIX ETIIX and TABS Intermediate-Term Municipal Bond Fund Summ Prosp ETIIX and Combined TABS Funds Prospectus ETIIX and Combined TABS Funds SAI ETIIX and TABS Municipal Bond Funds: A ETIIX and TABS Municipal Bond Funds: SA ETIIX and Municipals Trust II XBRL for June 1st
TABS Short-Term Municipal Bond Fund - EIBSX EIBSX and TABS Short-Term Municipal Bond Fund Summ Prosp EIBSX and Combined TABS Funds Prospectus EIBSX and Combined TABS Funds SAI EIBSX and TABS Municipal Bond Funds: A EIBSX and TABS Municipal Bond Funds: SA EIBSX and Municipals Trust II XBRL for June 1st
Tax-Managed Equity Asset Allocation Fund - EIEAX EIEAX and Tax-Managed Equity Asset Alloc Fund Summary Prosp EIEAX and Combined Tax-Managed Funds Prospectus EIEAX and Combined Tax-Managed Funds SAI EIEAX and Tax-Mgd Equity Asset Allocation Fund: A EIEAX and Tax-Mgd Equity Asset Allocation Fund: SA EIEAX and Mutual Funds Trust XBRL dtd March 1st
Tax-Managed Global Dividend Income Fund - EIDIX EIDIX and Tax-Managed Global Dividend Income Fund Summ Prosp EIDIX and Combined Tax-Managed Funds Prospectus EIDIX and Combined Tax-Managed Funds SAI EIDIX and Tax-Mgd Global Dividend Income Fund: A EIDIX and Tax-Mgd Global Dividend Income Fund: SA EIDIX and Mutual Funds Trust XBRL dtd March 1st
Tax-Managed Growth Fund 1.0 - CAPEX       CAPEX and Tax-Mgd Growth Fund 1.0: A CAPEX and Tax-Mgd Growth Fund 1.0: SA  
Tax-Managed Growth Fund 1.1 - EITMX EITMX and Tax-Managed Growth Fund 1.1 Summary Prospectus EITMX and Combined Tax-Managed Growth Funds Prospectus EITMX and Combined Tax-Managed Growth Funds SAI EITMX and Tax-Mgd Growth Funds 1.1 and 1.2: A EITMX and Tax-Mgd Growth Funds 1.1 and 1.2: SA EITMX and Mutual Funds Trust XBRL for May 1st
Tax-Managed Growth Fund 1.2 - EITGX EITGX and Tax-Managed Growth Fund 1.2 Summary Prospectus EITGX and Combined Tax-Managed Growth Funds Prospectus EITGX and Combined Tax-Managed Growth Funds SAI EITGX and Tax-Mgd Growth Funds 1.1 and 1.2: A EITGX and Tax-Mgd Growth Funds 1.1 and 1.2: SA EITGX and Mutual Funds Trust XBRL for May 1st
Tax-Managed Multi-Cap Growth Fund - EACPX EACPX and Tax-Managed Multi-Cap Growth Fund Summary Prosp EACPX and Combined Tax-Managed Funds Prospectus EACPX and Combined Tax-Managed Funds SAI EACPX and Tax-Mgd Multi-Cap Growth Fund: A EACPX and Tax-Mgd Multi-Cap Growth Fund: SA EACPX and Mutual Funds Trust XBRL dtd March 1st
Tax-Managed Small-Cap Fund - EIMGX EIMGX and Tax-Managed Small-Cap Fund Summary Prospectus EIMGX and Combined Tax-Managed Funds Prospectus EIMGX and Combined Tax-Managed Funds SAI EIMGX and Tax-Mgd Small-Cap Fund: A EIMGX and Tax-Mgd Small-Cap Fund: SA EIMGX and Mutual Funds Trust XBRL dtd March 1st
Tax-Managed Value Fund - EITVX EITVX and Tax-Managed Value Fund Summary Prospectus EITVX and Combined Tax-Managed Funds Prospectus EITVX and Combined Tax-Managed Funds SAI EITVX and Tax-Mgd Value Fund: A EITVX and Tax-Mgd Value Fund: SA EITVX and Mutual Funds Trust XBRL dtd March 1st
Virginia Municipal Income Fund - EVAIX EVAIX and Virginia Municipal Income Fund Summary Prospectus EVAIX and Combined Municipal Income Funds 8/31FYE Prospectus EVAIX and Combined Municipal Income Funds 8/31FYE SAI EVAIX and Comb 7 Muni GA-VA: A EVAIX and Comb 7 Muni GA-VA: SA EVAIX and Municipals Trust XBRL for January 1st
Worldwide Health Sciences Fund - EIHSX EIHSX and Worldwide Health Sciences Fund Summary Prospectus EIHSX and Worldwide Health Sciences Fund Prospectus EIHSX and Worldwide Health Sciences Fund SAI EIHSX and Worldwide Health Sciences Fund: A EIHSX and Worldwide Health Sciences Fund: SA EIHSX and Growth Trust XBRL for January 1st

Additional Documents

Additional Documents

Merged Funds

The following documents link to the documents that the funds were merged into. For example, if Fund A merged into Fund B, then the documents below for Fund A will link to Fund B.

Global Small-Cap Fund

 

Variable Trust Funds

VT Floating-Rate Income Fund

 

Other 2a-7

The following funds are not registered with the SEC and this is not an offer to sell any security. Portfolio information is solely for purposes of compliance with Rule 2a-7 of the Investment Company Act of 1940, as amended.