Prices as of Jul 28, 2021, Performance as of Jul 28, 2021, Yields as of Jun 30, 2021 and Distribution Rates as of Jul 28, 2021, unless otherwise indicated.
Fund NameSymbolNAVNav ChangeYTD ReturnDistribution Rate at NAV2SEC 30 Day Yield
(Unsubsidized)1
SEC 30 Day Yield1Standardized Performance
Global Bond Fund (I) EIIMX 8.22 0.01 -2.91 5.68 2.21 2.77 more info  
Worldwide Health Sciences Fund (I) EIHSX 15.16 0.06 13.05 more info  
Greater China Growth Fund (I) EICGX 27.18 0.72 -4.50 more info  
Special Equities Fund (I) EISEX 30.74 0.08 11.99 more info  
Dividend Builder Fund (I) EIUTX 19.53 -0.04 15.89 1.59 1.14 more info  
Core Bond Fund (I) EIGIX 10.25 0.00 1.44 2.21 1.57 1.69 more info  
Multi-Asset Credit Fund (I) EIAMX 10.74 0.00 3.32 4.16 3.48 3.48 more info  
Short Duration High Income Fund (I) ESHIX 9.54 0.00 3.66 3.99 2.07 2.34 more info  
Stock Fund (I) EIERX 25.82 0.02 16.68 more info  
Global Income Builder Fund (I) EDIIX 11.24 0.02 11.54 3.10 1.52 1.52 more info  
Tax-Managed Growth Fund 1.2 (I) EITGX 40.04 0.07 17.66 more info  
Floating-Rate Municipal Income Fund (I) EILMX 9.85 0.00 0.60 0.06 -0.04 more info  
High Income Opportunities Fund (I) EIHIX 4.50 0.00 4.69 5.13 3.29 more info  
Income Fund of Boston (I) EIBIX 5.62 0.00 3.87 5.14 3.27 more info  
Municipal Opportunities Fund (I) EMOIX 12.90 0.00 3.67 1.70 0.73 more info  
Core Plus Bond Fund (I) EIBAX 12.42 0.00 3.19 2.94 2.55 2.64 more info  
National Limited Maturity Municipal Income Fund (I) EINAX 9.98 0.00 1.28 1.76 0.27 more info  
AMT-Free Municipal Income Fund (I) EVMBX 10.35 0.00 2.56 2.68 0.77 more info  
Short Duration Government Income Fund (I) EILDX 8.02 0.01 -0.12 1.71 1.13 1.13 more info  
Floating-Rate Advantage Fund (I) EIFAX 10.53 0.00 3.42 4.00 3.89 more info  
Government Opportunities Fund (I) EIGOX 6.08 0.00 -0.49 2.08 1.81 more info  
Short Duration Inflation-Protected Income Fund (I) EIRRX 10.47 0.01 5.63 4.64 6.86 6.93 more info  
High Yield Municipal Income Fund (I) EIHYX 9.49 0.00 4.36 3.25 1.39 more info  
Short Duration Municipal Opportunities Fund (I) EMAIX 10.40 0.00 2.27 1.27 0.50 more info  
Floating-Rate Fund (I) EIBLX 8.79 0.00 2.73 3.25 3.16 more info  
Emerging Markets Debt Opportunities Fund (I) EIDOX 8.92 -0.01 0.86 7.57 6.67 more info  
Emerging Markets Debt Fund (I) EEIDX 10.13 -0.02 -1.22 5.11 3.22 4.90 more info  
Tax-Managed Value Fund (I) EITVX 37.39 -0.04 16.05 more info  
Balanced Fund (I) EIIFX 12.04 0.00 10.79 1.06 0.79 more info  
Short Duration Strategic Income Fund (I) ESIIX 7.26 0.01 1.27 4.48 4.00 more info  
Floating-Rate & High Income Fund (I) EIFHX 8.69 -0.01 2.99 3.47 3.11 more info  
National Municipal Income Fund (I) EIHMX 10.51 0.00 2.39 2.44 0.93 more info  
Growth Fund (I) ELCIX 43.58 0.14 16.21 more info  
California Municipal Opportunities Fund (I) EICAX 11.15 0.00 1.26 1.38 0.66 more info  
Global Macro Absolute Return Advantage Fund (I) EGRIX 10.60 0.03 2.42 4.42 more info  
Emerging Markets Local Income Fund (I) EEIIX 4.89 0.01 -4.52 10.53 6.64 6.64 more info  
Richard Bernstein All Asset Strategy Fund (I) EIRAX 16.15 0.05 5.49 more info  
Emerging and Frontier Countries Equity Fund (I) EICOX 12.80 0.15 8.38 more info  
Atlanta Capital Focused Growth Fund (I) EILGX 16.10 -0.05 19.61 more info  
Small-Cap Fund (I) EISGX 18.59 0.09 12.19 more info  
Large-Cap Value Fund (I) EILVX 24.40 -0.05 16.42 1.23 more info  
Atlanta Capital SMID-Cap Fund (I) EISMX 43.27 -0.07 15.11 more info  
Atlanta Capital Select Equity Fund (I) ESEIX 34.60 -0.05 12.52 more info  
International Small-Cap Fund (I) EILIX 16.42 0.10 11.93 more info  
Focused Value Opportunities Fund (I) EIFVX 20.00 -0.07 16.75 more info  
Global Small-Cap Equity Fund (I) ESVIX 19.10 0.08 11.96 more info  
Tax-Managed Equity Asset Allocation Fund (I) EIEAX 30.58 0.05 14.88 more info  
Global Macro Absolute Return Fund (I) EIGMX 8.72 0.01 1.51 3.69 4.28 more info  
Focused Growth Opportunities Fund (I) EIFGX 35.27 0.07 13.81 more info  
New York Municipal Opportunities Fund (I) ENYIX 10.57 0.00 2.70 1.74 0.75 more info  
Virginia Municipal Income Fund (I) EVAIX 8.16 0.00 1.31 2.19 0.74 more info  
Maryland Municipal Income Fund (I) EIMDX 9.26 0.00 2.19 1.75 0.79 more info  
New York Municipal Income Fund (I) EINYX 10.60 0.00 2.42 1.68 0.76 more info  
North Carolina Municipal Income Fund (I) EINCX 9.35 -0.01 1.58 1.88 0.66 more info  
New Jersey Municipal Income Fund (I) EINJX 9.84 0.00 2.16 2.46 0.91 more info  
Massachusetts Municipal Income Fund (I) EIMAX 9.11 0.00 1.15 2.06 0.63 more info  
South Carolina Municipal Income Fund (I) EISCX 9.56 0.00 1.41 1.83 0.55 more info  
Arizona Municipal Income Fund (I) EIAZX 9.94 0.00 1.35 2.12 0.59 more info  
Oregon Municipal Income Fund (I) EIORX 8.98 0.00 1.16 1.96 0.72 more info  
Connecticut Municipal Income Fund (I) EICTX 10.42 0.00 1.63 2.50 0.68 more info  
Ohio Municipal Income Fund (I) EIOHX 9.41 -0.01 1.61 2.73 0.92 more info  
Georgia Municipal Income Fund (I) EIGAX 8.94 0.00 1.39 1.63 0.46 more info  
Minnesota Municipal Income Fund (I) EIMNX 9.86 0.00 1.21 1.91 0.52 more info  
Missouri Municipal Income Fund (I) EIMOX 9.83 0.00 1.44 2.05 0.68 more info  
Pennsylvania Municipal Income Fund (I) EIPAX 8.87 0.00 2.20 2.52 0.84 more info  
Tax-Managed Global Dividend Income Fund (I) EIDIX 17.15 0.04 16.08 2.76 0.64 more info  
Greater India Fund (I) EGIIX 47.41 0.14 14.52 more info  
Tax-Managed Growth Fund 1.1 (I) EITMX 82.87 0.15 17.80 more info  
Richard Bernstein Equity Strategy Fund (I) ERBIX 21.05 0.11 12.93 more info  
Tax-Managed Small-Cap Fund (I) EIMGX 34.21 0.16 11.69 more info  
Taxable Municipal Bond Fund (I) EIMBX 10.26 0.00 2.88 more info  
Focused Global Opportunities Fund (I) EFGIX 16.94 0.06 16.99 more info