Prices as of Mar 27, 2020, Performance as of Mar 27, 2020, Yields as of Feb 29, 2020 and Distribution Rates as of Mar 27, 2020, unless otherwise indicated.
Fund NameSymbolNAVNav ChangeYTD ReturnDistribution Rate at NAV2SEC 30 Day Yield
(Unsubsidized)1
SEC 30 Day Yield1Standardized Performance
New York Municipal Opportunities Fund (I) ENYIX 9.94 0.06 -1.34 2.24 1.22 more info  
New York Municipal Income Fund (I) EINYX 10.37 0.06 0.80 2.53 1.09 more info  
Global Bond Fund (I) EIIMX 8.18 0.08 -3.04 6.87 2.81 3.31 more info  
Emerging Markets Debt Fund (I) EEIDX 8.65 0.02 -16.63 5.98 2.49 4.00 more info  
International Small-Cap Fund (I) EILIX 9.60 -0.18 -26.61 more info  
Special Equities Fund (I) EISEX 18.44 -0.59 -26.27 more info  
Greater India Fund (I) EGIIX 25.18 -0.51 -28.45 more info  
Short Duration Inflation-Protected Income Fund (I) EIRRX 9.03 0.02 -7.76 3.92 0.83 0.83 more info  
Growth Fund (I) ELCIX 23.97 -1.07 -17.91 more info  
Short Duration Strategic Income Fund (I) ESIIX 6.47 0.05 -8.44 5.03 4.62 more info  
Tax-Managed Small-Cap Fund (I) EIMGX 19.96 -0.67 -26.83 more info  
Emerging Markets Debt Opportunities Fund (I) EIDOX 7.81 0.02 -14.59 9.73 6.62 more info  
Balanced Fund (I) EIIFX 8.42 -0.10 -14.22 2.02 1.36 more info  
Core Plus Bond Fund (I) EIBAX 10.47 0.19 -12.31 4.40 2.97 3.01 more info  
Focused Growth Opportunities Fund (I) EIFGX 19.32 -0.86 -17.54 more info  
Atlanta Capital Focused Growth Fund (I) EILGX 9.12 -0.25 -14.37 more info  
Core Bond Fund (I) EIGIX 9.53 0.18 -3.94 3.02 2.11 2.20 more info  
Small-Cap Fund (I) EISGX 10.90 -0.37 -26.50 more info  
Government Opportunities Fund (I) EIGOX 6.11 0.04 2.08 3.18 2.42 more info  
Emerging Markets Local Income Fund (I) EEIIX 4.72 0.00 -15.72 12.64 6.75 6.75 more info  
Dividend Builder Fund (I) EIUTX 12.11 -0.39 -21.99 2.48 1.70 more info  
Atlanta Capital Select Equity Fund (I) ESEIX 22.41 -0.63 -18.27 more info  
Multi-Asset Credit Fund (I) EIAMX 9.10 0.09 -15.76 6.16 4.23 4.49 more info  
Virginia Municipal Income Fund (I) EVAIX 7.88 0.02 -0.18 2.98 1.13 more info  
Maryland Municipal Income Fund (I) EIMDX 8.93 0.02 0.04 2.46 1.20 more info  
North Carolina Municipal Income Fund (I) EINCX 9.07 0.03 0.21 2.71 1.08 more info  
California Municipal Opportunities Fund (I) EICAX 10.63 0.03 -0.64 2.36 1.10 more info  
New Jersey Municipal Income Fund (I) EINJX 9.44 0.06 -0.21 3.09 1.34 more info  
Massachusetts Municipal Income Fund (I) EIMAX 8.92 0.03 0.47 2.98 0.90 more info  
South Carolina Municipal Income Fund (I) EISCX 9.27 0.03 0.11 2.61 1.02 more info  
Arizona Municipal Income Fund (I) EIAZX 9.69 0.02 0.20 3.00 1.06 more info  
Oregon Municipal Income Fund (I) EIORX 8.74 0.03 1.05 2.88 1.31 more info  
Connecticut Municipal Income Fund (I) EICTX 10.17 0.03 0.30 3.02 1.08 more info  
Ohio Municipal Income Fund (I) EIOHX 9.16 0.04 0.38 3.00 1.31 more info  
Georgia Municipal Income Fund (I) EIGAX 8.67 0.03 0.37 2.45 1.01 more info  
Minnesota Municipal Income Fund (I) EIMNX 9.61 0.03 0.30 2.16 0.98 more info  
Missouri Municipal Income Fund (I) EIMOX 9.57 0.03 0.85 3.00 1.06 more info  
Pennsylvania Municipal Income Fund (I) EIPAX 8.60 0.02 0.12 3.39 1.14 more info  
Tax-Managed Global Dividend Income Fund (I) EIDIX 10.34 -0.39 -23.24 4.47 1.23 more info  
Greater China Growth Fund (I) EICGX 21.58 -0.90 -13.71 more info  
Worldwide Health Sciences Fund (I) EIHSX 10.89 -0.26 -14.39 more info  
Real Estate Fund (I) EIREX 11.05 0.16 -27.47 3.16 more info  
Richard Bernstein Equity Strategy Fund (I) ERBIX 13.57 -0.34 -17.41 more info  
Richard Bernstein All Asset Strategy Fund (I) EIRAX 13.42 -0.09 -6.68 more info  
Emerging and Frontier Countries Equity Fund (I) EICOX 7.67 -0.22 -26.39 more info  
Hexavest Global Equity Fund (I) EHGIX 8.97 -0.25 -28.75 more info  
Hexavest International Equity Fund (I) EHIIX 8.70 -0.23 -26.15 more info  
Focused Global Opportunities Fund (I) EFGIX 9.83 -0.42 -22.96 more info  
Global Income Builder Fund (I) EDIIX 7.60 -0.12 -20.28 4.58 2.48 2.50 more info  
Tax-Managed Value Fund (I) EITVX 22.96 -0.74 -26.57 more info  
Large-Cap Value Fund (I) EILVX 15.26 -0.46 -27.28 more info  
Global Macro Absolute Return Advantage Fund (I) EGRIX 9.32 0.09 -10.90 more info  
Global Macro Absolute Return Fund (I) EIGMX 8.16 0.05 -6.90 4.82 4.09 more info  
Focused Value Opportunities Fund (I) EIFVX 12.37 -0.41 -28.58 more info  
Tax-Managed Equity Asset Allocation Fund (I) EIEAX 17.88 -0.58 -22.86 more info  
Tax-Managed Growth Fund 1.1 (I) EITMX 45.44 -1.68 -21.07 more info  
Stock Fund (I) EIERX 15.11 -0.53 -20.93 more info  
Atlanta Capital SMID-Cap Fund (I) EISMX 27.06 -0.89 -27.99 more info  
Tax-Managed Growth Fund 1.2 (I) EITGX 21.96 -0.81 -21.09 more info  
Short Duration Government Income Fund (I) EILDX 8.10 -0.01 1.08 2.90 2.50 2.50 more info  
Floating-Rate Municipal Income Fund (I) EILMX 9.81 0.00 -0.04 1.15 1.06 more info  
Floating-Rate & High Income Fund (I) EIFHX 7.40 0.04 -14.31 4.99 3.99 more info  
Municipal Opportunities Fund (I) EMOIX 11.97 0.06 -2.61 2.56 1.32 more info  
National Limited Maturity Municipal Income Fund (I) EINAX 9.73 0.03 -0.88 2.73 0.95 more info  
National Municipal Income Fund (I) EIHMX 10.03 0.05 -0.07 3.15 1.28 more info  
AMT-Free Municipal Income Fund (I) EVMBX 10.08 0.06 1.01 3.44 1.22 more info  
High Yield Municipal Income Fund (I) EIHYX 8.88 0.04 -3.02 3.98 1.80 more info  
Global Small-Cap Equity Fund (I) ESVIX 11.01 -0.29 -26.94 more info  
Short Duration Municipal Opportunities Fund (I) EMAIX 9.94 0.02 -2.08 1.95 1.25 1.25 more info  
Floating-Rate Fund (I) EIBLX 7.53 0.03 -14.03 4.80 4.10 more info  
High Income Opportunities Fund (I) EIHIX 3.74 0.04 -15.48 6.66 4.13 more info  
Income Fund of Boston (I) EIBIX 4.82 0.06 -13.38 6.88 3.96 more info  
Short Duration High Income Fund (I) ESHIX 8.50 0.08 -10.59 5.83 3.64 4.07 more info  
Floating-Rate Advantage Fund (I) EIFAX 8.64 0.04 -18.40 5.92 4.81 more info