FILTER FUNDS BY:
All FundsAll information as of Dec 31, 2020 unless otherwise indicated.
| Fund Name | Symbol | 1 mo | 3 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Standardized Performance | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tax-Managed Equity Asset Allocation Fund (I) | EIEAX | 4.49 | 14.67 | 15.75 | 15.75 | 11.77 | 12.44 | 10.84 | more info | |
| Global Bond Fund (I) | EIIMX | 2.29 | 5.51 | 9.53 | 9.53 | 4.42 | 5.28 | 2.77 | more info | |
| Floating-Rate Municipal Income Fund (I) | EILMX | 0.13 | 0.38 | 0.17 | 0.17 | 1.21 | 1.12 | 1.71 | more info | |
| High Income Opportunities Fund (I) | EIHIX | 1.86 | 6.50 | 4.69 | 4.69 | 5.12 | 6.90 | 6.53 | more info | |
| Income Fund of Boston (I) | EIBIX | 1.60 | 5.90 | 5.09 | 5.09 | 5.15 | 6.88 | 6.08 | more info | |
| Floating-Rate & High Income Fund (I) | EIFHX | 1.17 | 4.27 | 2.69 | 2.69 | 3.64 | 5.37 | 4.34 | more info | |
| Municipal Opportunities Fund (I) | EMOIX | 1.32 | 2.89 | 4.28 | 4.28 | 4.08 | 3.79 | more info | ||
| National Limited Maturity Municipal Income Fund (I) | EINAX | 0.69 | 1.39 | 3.40 | 3.40 | 3.13 | 2.58 | 3.39 | more info | |
| National Municipal Income Fund (I) | EIHMX | 0.81 | 2.38 | 6.05 | 6.05 | 5.37 | 4.59 | 5.99 | more info | |
| Tax-Managed Growth Fund 1.1 (I) | EITMX | 4.38 | 14.49 | 23.31 | 23.31 | 14.91 | 15.18 | 13.63 | more info | |
| Global Macro Absolute Return Advantage Fund (I) | EGRIX | 1.51 | 3.43 | 4.71 | 4.71 | 3.28 | 4.29 | 3.62 | more info | |
| Floating-Rate Advantage Fund (I) | EIFAX | 1.40 | 4.66 | 1.88 | 1.88 | 3.65 | 5.74 | 4.76 | more info | |
| High Yield Municipal Income Fund (I) | EIHYX | 1.29 | 3.38 | 4.14 | 4.14 | 5.09 | 4.95 | 6.86 | more info | |
| Global Macro Absolute Return Fund (I) | EIGMX | 0.96 | 2.64 | 3.59 | 3.59 | 3.21 | 3.58 | 2.69 | more info | |
| Short Duration Municipal Opportunities Fund (I) | EMAIX | 0.65 | 1.53 | 2.33 | 2.33 | 3.08 | 2.84 | 3.10 | more info | |
| Short Duration Strategic Income Fund (I) | ESIIX | 1.48 | 3.09 | 7.79 | 7.79 | 4.84 | 5.10 | 3.99 | more info | |
| Floating-Rate Fund (I) | EIBLX | 1.04 | 3.68 | 2.36 | 2.36 | 3.37 | 5.08 | 3.96 | more info | |
| Tax-Managed Growth Fund 1.2 (I) | EITGX | 4.38 | 14.45 | 23.13 | 23.13 | 14.76 | 15.01 | 13.45 | more info | |
| Multi-Asset Credit Fund (I) | EIAMX | 1.34 | 4.74 | 1.86 | 1.86 | 3.52 | 5.89 | more info | ||
| Short Duration High Income Fund (I) | ESHIX | 0.94 | 4.25 | 3.02 | 3.02 | 3.73 | 5.03 | more info | ||
| Greater China Growth Fund (I) | EICGX | 7.28 | 17.16 | 25.55 | 25.55 | 11.89 | 16.43 | 8.37 | more info | |
| Focused Value Opportunities Fund (I) | EIFVX | 3.49 | 14.77 | 2.22 | 2.22 | 8.56 | 10.67 | more info | ||
| Focused Growth Opportunities Fund (I) | EIFGX | 4.55 | 17.32 | 44.56 | 44.56 | 23.67 | 19.68 | more info | ||
| California Municipal Opportunities Fund (I) | EICAX | 0.48 | 2.16 | 5.57 | 5.57 | 4.98 | 4.13 | 5.63 | more info | |
| Atlanta Capital Focused Growth Fund (I) | EILGX | 1.46 | 9.23 | 27.18 | 27.18 | 24.17 | 20.32 | 14.82 | more info | |
| Core Bond Fund (I) | EIGIX | 0.66 | 2.56 | 8.16 | 8.16 | 5.55 | 4.76 | 4.01 | more info | |
| Greater India Fund (I) | EGIIX | 11.14 | 22.09 | 17.99 | 17.99 | 4.83 | 11.48 | 5.08 | more info | |
| Arizona Municipal Income Fund (I) | EIAZX | 0.61 | 1.89 | 4.91 | 4.91 | 4.15 | 3.67 | 4.65 | more info | |
| Connecticut Municipal Income Fund (I) | EICTX | 0.69 | 1.83 | 4.73 | 4.73 | 4.08 | 3.41 | 4.26 | more info | |
| Government Opportunities Fund (I) | EIGOX | 0.32 | 0.52 | 5.02 | 5.02 | 2.88 | 2.14 | 1.88 | more info | |
| Large-Cap Value Fund (I) | EILVX | 3.33 | 15.75 | 2.52 | 2.52 | 7.61 | 9.50 | 9.60 | more info | |
| Global Small-Cap Equity Fund (I) | ESVIX | 7.49 | 19.13 | 14.55 | 14.55 | 10.28 | 12.38 | 10.37 | more info | |
| Georgia Municipal Income Fund (I) | EIGAX | 0.50 | 1.55 | 4.89 | 4.89 | 4.27 | 3.43 | 4.22 | more info | |
| Atlanta Capital SMID-Cap Fund (I) | EISMX | 6.22 | 21.24 | 11.24 | 11.24 | 12.27 | 14.43 | 14.03 | more info | |
| Dividend Builder Fund (I) | EIUTX | 3.44 | 11.47 | 12.61 | 12.61 | 11.98 | 12.86 | 11.86 | more info | |
| Emerging and Frontier Countries Equity Fund (I) | EICOX | 9.87 | 23.41 | 13.46 | 13.46 | 2.95 | 9.25 | more info | ||
| Balanced Fund (I) | EIIFX | 2.72 | 7.31 | 14.36 | 14.36 | 11.15 | 10.38 | 9.76 | more info | |
| Atlanta Capital Select Equity Fund (I) | ESEIX | 4.00 | 15.33 | 15.83 | 15.83 | 16.90 | 15.15 | more info | ||
| New York Municipal Opportunities Fund (I) | ENYIX | 0.84 | 2.66 | 4.86 | 4.86 | 4.50 | 3.28 | 3.27 | more info | |
| Virginia Municipal Income Fund (I) | EVAIX | 0.58 | 1.88 | 5.52 | 5.52 | 4.57 | 3.61 | 4.03 | more info | |
| Maryland Municipal Income Fund (I) | EIMDX | 0.84 | 2.12 | 4.50 | 4.50 | 3.92 | 3.21 | 4.16 | more info | |
| New York Municipal Income Fund (I) | EINYX | 0.81 | 2.69 | 5.74 | 5.74 | 4.65 | 3.94 | 5.42 | more info | |
| Special Equities Fund (I) | EISEX | 7.56 | 22.13 | 13.10 | 13.10 | 11.44 | 13.10 | 9.92 | more info | |
| North Carolina Municipal Income Fund (I) | EINCX | 0.49 | 1.72 | 4.72 | 4.72 | 3.94 | 3.26 | 4.59 | more info | |
| New Jersey Municipal Income Fund (I) | EINJX | 1.05 | 2.35 | 5.52 | 5.52 | 5.31 | 4.34 | 5.19 | more info | |
| Massachusetts Municipal Income Fund (I) | EIMAX | 0.41 | 1.48 | 4.59 | 4.59 | 3.87 | 3.13 | 4.89 | more info | |
| Short Duration Government Income Fund (I) | EILDX | 0.27 | 0.32 | 2.79 | 2.79 | 2.34 | 2.06 | 1.87 | more info | |
| Tax-Managed Value Fund (I) | EITVX | 3.94 | 15.51 | 4.65 | 4.65 | 8.66 | 10.58 | 10.37 | more info | |
| South Carolina Municipal Income Fund (I) | EISCX | 0.40 | 1.54 | 4.81 | 4.81 | 4.28 | 3.48 | 4.82 | more info | |
| Oregon Municipal Income Fund (I) | EIORX | 0.50 | 1.68 | 5.79 | 5.79 | 4.94 | 4.04 | 4.89 | more info | |
| Short Duration Inflation-Protected Income Fund (I) | EIRRX | 1.53 | 3.08 | 5.24 | 5.24 | 3.53 | 3.70 | 2.44 | more info | |
| Growth Fund (I) | ELCIX | 4.37 | 14.16 | 37.51 | 37.51 | 21.77 | 18.41 | 15.30 | more info | |
| Stock Fund (I) | EIERX | 3.94 | 10.51 | 18.52 | 18.52 | 14.80 | 14.24 | 13.23 | more info | |
| Ohio Municipal Income Fund (I) | EIOHX | 0.45 | 1.58 | 5.52 | 5.52 | 4.75 | 3.91 | 5.06 | more info | |
| Minnesota Municipal Income Fund (I) | EIMNX | 0.36 | 1.22 | 4.38 | 4.38 | 3.83 | 3.13 | 4.24 | more info | |
| Tax-Managed Small-Cap Fund (I) | EIMGX | 8.22 | 24.43 | 12.62 | 12.62 | 10.72 | 13.31 | 10.50 | more info | |
| Missouri Municipal Income Fund (I) | EIMOX | 0.49 | 1.80 | 5.43 | 5.43 | 4.77 | 3.83 | 4.73 | more info | |
| Pennsylvania Municipal Income Fund (I) | EIPAX | 0.81 | 1.99 | 4.93 | 4.93 | 4.29 | 3.30 | 4.37 | more info | |
| International Small-Cap Fund (I) | EILIX | 7.01 | 14.09 | 13.31 | 13.31 | 6.16 | 10.63 | more info | ||
| Small-Cap Fund (I) | EISGX | 8.09 | 24.26 | 13.05 | 13.05 | 10.90 | 13.45 | 10.58 | more info | |
| Core Plus Bond Fund (I) | EIBAX | 1.55 | 4.94 | 5.86 | 5.86 | 5.16 | 6.94 | 6.21 | more info | |
| AMT-Free Municipal Income Fund (I) | EVMBX | 0.75 | 2.29 | 5.34 | 5.34 | 4.82 | 3.96 | 5.54 | more info | |
| Emerging Markets Local Income Fund (I) | EEIIX | 3.48 | 9.39 | 4.99 | 4.99 | 5.86 | 9.28 | 2.97 | more info | |
| Emerging Markets Debt Opportunities Fund (I) | EIDOX | 2.86 | 7.65 | 7.39 | 7.39 | 6.71 | 8.83 | more info | ||
| Focused Global Opportunities Fund (I) | EFGIX | 5.45 | 14.69 | 13.88 | 13.88 | 11.42 | 10.71 | more info | ||
| Emerging Markets Debt Fund (I) | EEIDX | 3.26 | 10.30 | 6.08 | 6.08 | more info | ||||
| Taxable Municipal Bond Fund (I) | EIMBX | more info | ||||||||
| Tax-Managed Global Dividend Income Fund (I) | EIDIX | 5.30 | 15.06 | 14.64 | 14.64 | 9.41 | 10.01 | 8.92 | more info | |
| Richard Bernstein Equity Strategy Fund (I) | ERBIX | 3.73 | 10.94 | 16.48 | 16.48 | 8.92 | 11.43 | 9.24 | more info | |
| Global Income Builder Fund (I) | EDIIX | 4.04 | 12.02 | 10.86 | 10.86 | 7.99 | 8.76 | 7.93 | more info | |
| Richard Bernstein All Asset Strategy Fund (I) | EIRAX | 1.75 | 5.21 | 9.82 | 9.82 | 4.68 | 7.14 | more info | ||
| Hexavest Global Equity Fund (I) | EHGIX | 3.91 | 9.95 | -0.79 | -0.79 | 3.06 | 7.08 | more info | ||
| Hexavest International Equity Fund (I) | EHIIX | 3.23 | 9.15 | -4.66 | -4.66 | -0.54 | 3.49 | more info | ||
| Worldwide Health Sciences Fund (I) | EIHSX | 3.80 | 6.32 | 13.35 | 13.35 | 15.00 | 8.61 | 13.96 | more info | |
| Real Estate Fund (I) | EIREX | 2.29 | 11.89 | -10.12 | -10.12 | 2.23 | 3.20 | 7.68 | more info |
