List of Symbols for Mutual Funds [USMF] Starting with E

List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
EAAFX	Evergreen Asset Allocation Fund Class A	11.54	11.54	11.54	0.08	0.69
EAALX	Eaton Vance Atlanta Fund Class A	8.980	8.980	8.980	0.000	0.00
EAASX	Eaton Vance Atlanta Fund Class A	10.97	10.97	10.97	0.04	0.36
EABFX	Evergreen Asset Allocation Fund Class B	11.38	11.38	11.38	0.07	0.61
EABLX	Eaton Vance Floatingrate Fund Advisers	8.430	8.430	8.430	0.000	0.00
EABSX	EATON VANCE TAX-ADVANTAGED BOND	10.30	10.30	10.30	0.01	0.10
EACAX	Eaton Vance California Municipal Fund	9.470	9.470	9.470	0.010	0.11
EACFX	Evergreen Asset Allocation Fund Class C	11.15	11.15	11.15	0.07	0.62
EACPX	Eaton Vance Tax Managed Multi-Cap	11.23	11.23	11.23	0.04	0.35
EACVX	MFS Mid Cap Value Fund Share Class -	9.820	9.820	9.820	0.020	0.20
EADDX	Eaton Vance Diversified Income Fund	8.910	8.910	8.910	0.000	0.00
EADIX	Eaton Vance Dividend Income Fund Class A	9.370	9.370	9.370	0.040	0.43
EADXX	Evergreen Prime Cash Management Money	0.0100	0.0100	0.0100	0.0000	0.00
EAEAX	Eaton Vance Tax Managed Equity Asset	11.57	11.57	11.57	0.05	0.43
EAEMX	EATON VANCE STRUCTURED EMERGING	13.04	13.04	13.04	0.03	0.23
EAERX	Eaton Vance Equity Research Fund Class A	11.89	11.89	11.89	0.01	0.08
EAFAX	EATON VANCE FLOATING-RATE ADVAN	9.890	9.890	9.890	0.000	0.00
EAFHX	Eaton Vance Floating Rate & High Income	8.240	8.240	8.240	0.000	0.00
EAFIX	Eaton Vance Florida Insured Municipals	9.860	9.860	9.860	0.010	0.10
EAGIX	EATON VANCE INVESTMENT GRADE IN	10.22	10.22	10.22	0.00	0.00
EAGLX	Evergreen Global Large Cap Equity Fund	12.02	12.02	12.02	0.08	0.66
EAGMX	EATON VANCE GLOBAL MACRO FD CL	10.40	10.40	10.40	0.01	0.10
EAGTX	MFS Aggressive Growth Allocation Fund	11.92	11.92	11.92	0.03	0.25
EAGWX	MFS Growth Allocation Fund Share Class -	12.03	12.03	12.03	0.03	0.25
EAHIX	MFS High Income Fund Share Class - 529A	3.160	3.160	3.160	0.000	0.00
EAIDX	MFS International New Discovery Fund	17.75	17.75	17.75	0.07	0.39
EAIEX	Eaton Vance International Equity Fund	8.720	8.720	8.720	0.090	1.02
EAIFX	Evergreen Asset Allocation Fund Class I	11.62	11.62	11.62	0.08	0.68
EAIIX	EATON VANCE INTERNATIONAL INCOM	11.86	11.86	11.86	0.03	0.25
EALCX	Eaton Vance AMT-Free Municipal Bond Fund	14.06	14.06	14.06	0.04	0.28
EALDX	Eaton Vance Low Duration Fund Class A	9.160	9.160	9.160	0.000	0.00
EALMX	MFS Maturity Fund Share Class - 529A	6.200	6.200	6.200	0.000	0.00
EAMCX	MFS Mid Cap Growth Fund Share Class -	6.630	6.630	6.630	0.030	0.45
EAMDX	MFS Moderate Allocation Fund Share Class	12.03	12.03	12.03	0.02	0.17
EAMTX	Massachusetts Investors Trust Share	16.66	16.66	16.66	0.05	0.30
EANAX	Eaton Vance National Municipal Fund	9.360	9.360	9.360	0.010	0.11
EANDX	MFS New Discovery Fund Share Class -	17.18	17.18	17.18	0.03	0.17
EARBX	MFS Research Bond Fund Share Class -	10.05	10.05	10.05	0.00	0.00
EARSX	MFS Research International Fund Share	13.82	13.82	13.82	0.07	0.50
EASAX	EAS GENESIS FUND CLASS A F	9.640	9.640	9.640	0.060	0.62
EASBX	AIM Enhanced Short Bond Class A	8.880	8.880	8.880	0.030	0.34
EASCX	Eaton Vance South Carolina Municipals	9.010	9.010	9.010	0.020	0.22
EASIX	EAS GENESIS FUND CLASS I F	9.660	9.660	9.660	0.060	0.62
EASYX	EAS GENESIS FUND CLASS C F	9.590	9.590	9.590	0.060	0.62
EATRX	MFS Total Return Fund Share Class - 529A	13.01	13.01	13.01	0.01	0.08
EATVX	Eaton Vance Tax Managed Value Fund Class	15.56	15.56	15.56	0.05	0.32
EAVLX	MFS Value Fund Share Class - 529A	20.22	20.22	20.22	0.03	0.15
EAVSX	Eaton Vance Small Cap Fund Class A	11.63	11.63	11.63	0.06	0.51
EAXFX	Evergreen Asset Allocation Class R	11.45	11.45	11.45	0.08	0.69
EBAAX	MFS Aggressive Growth Allocation Fund	11.61	11.61	11.61	0.04	0.34
EBABX	EATON VANCE BUILD AMERICA BOND -	10.01	10.01	10.01	0.00	0.00
EBASX	Eaton Vance Asian Small Companies Fund	14.65	14.65	14.65	0.07	0.48
EBBLX	Eaton Vance Floating Rate Fund Class B	8.420	8.420	8.420	0.000	0.00
EBCAX	MFS Conservative Allocation Fund Share	11.54	11.54	11.54	0.02	0.17
EBCGX	MFS Mid Cap Growth Fund Share Class -	6.150	6.150	6.150	0.020	0.32
EBCPX	Eaton Vance Tax Managed Multi-Cap	10.35	10.35	10.35	0.04	0.38
EBCVX	MFS Mid Cap Value Fund Share Class -	9.400	9.400	9.400	0.010	0.11
EBDDX	Eaton Vance Diversified Income Fund	8.910	8.910	8.910	0.000	0.00
EBDIX	Eaton Vance Dividend Income Fund Class B	9.350	9.350	9.350	0.040	0.43
EBEAX	Eaton Vance Tax Managed Equity Asset	11.05	11.05	11.05	0.05	0.45
EBERX	Putnam Global Natural Resources Fund	18.87	18.87	18.87	0.19	1.00
EBFAX	EATON VANCE FLOATING-RATE ADVAN	9.910	9.910	9.910	0.000	0.00
EBFHX	Eaton Vance Floating Rate & High Income	8.230	8.230	8.230	0.000	0.00
EBFIX	Eaton Vance Florida Insured Municipals	9.760	9.760	9.760	0.010	0.10
EBGLX	Evergreen Global Large Cap Equity Fund	11.13	11.13	11.13	0.08	0.71
EBGWX	MFS Growth Allocation Fund Share Class -	11.81	11.81	11.81	0.03	0.25
EBIBX	Eaton Vance Income Fund Of Boston Class	5.440	5.440	5.440	0.000	0.00
EBIDX	MFS International New Discovery Fund	16.77	16.77	16.77	0.06	0.36
EBLCX	Eaton Vance AMT-Free Municipal Bond Fund	13.32	13.32	13.32	0.04	0.30
EBLDX	Eaton Vance Low Duration Fund Class B	9.170	9.170	9.170	0.010	0.11
EBLMX	MFS Maturity Fund Share Class - 529B	6.170	6.170	6.170	0.000	0.00
EBMBX	Eaton Vance AMT-Free Municipal Bond Fd	8.540	8.540	8.540	0.010	0.12
EBMCX	Eaton Vance Tax Managed Mid Cap Core	11.24	11.24	11.24	0.06	0.53
EBMDX	MFS Moderate Allocation Fund Share Class	11.83	11.83	11.83	0.02	0.17
EBMTX	Massachusetts Investors Trust Share	15.98	15.98	15.98	0.04	0.25
EBNDX	MFS New Discovery Fund Share Class -	16.02	16.02	16.02	0.03	0.19
EBRBX	MFS Research Bond Fund Share Class -	10.09	10.09	10.09	0.00	0.00
EBRIX	MFS Research International Fund Share	12.98	12.98	12.98	0.07	0.54
EBSMX	Eaton Vance Small Cap Growth Fund Class	10.91	10.91	10.91	0.04	0.37
EBTRX	MFS Total Return Fund Share Class - 529B	13.02	13.02	13.02	0.02	0.15
EBTVX	Eaton Vance Tax Managed Value Fund Class	14.77	14.77	14.77	0.04	0.27
EBVLX	MFS Value Fund Share Class - 529B	20.00	20.00	20.00	0.02	0.10
EBVSX	Eaton Vance Small Cap Fund Class B	11.35	11.35	11.35	0.06	0.53
ECAAX	MFS Aggressive Growth Allocation Fund	11.59	11.59	11.59	0.04	0.34
ECACX	MFS Conservative Allocation Fund Share	11.55	11.55	11.55	0.01	0.09
ECALX	Eaton Vance Alabama Municipals Fund	10.39	10.39	10.39	0.01	0.10
ECARX	Eaton Vance Arkansas Municipals Fund	9.670	9.670	9.670	0.010	0.10
ECASX	EATON VANCE ATLANTA-CAPITAL SMI	10.95	10.95	10.95	0.05	0.45
ECAZX	Eaton Vance Arizona Municipals Fund	10.28	10.28	10.28	0.00	0.00
ECBAX	EATON VANCE BUILD AMERICA BOND -	10.000	10.000	10.000	0.010	0.10
ECBLX	Eaton Vance Floating Rate Fund Class C	8.420	8.420	8.420	0.000	0.00
ECBSX	EATON VANCE TAX-ADVANTAGED BOND	10.31	10.31	10.31	0.01	0.10
ECCAX	Eaton Vance California Municipal Fund	8.760	8.760	8.760	0.000	0.00
ECCGX	Eaton Vance Greater China Growth Fund	21.66	21.66	21.66	0.12	0.55
ECCOX	MFS Capital Opportunities Fund Share	9.390	9.390	9.390	0.010	0.11
ECCPX	Eaton Vance Tax Managed Multi-Cap	10.36	10.36	10.36	0.04	0.38
ECCTX	Eaton Vance Connecticut Municiplas Fund	10.03	10.03	10.03	0.00	0.00
ECCVX	MFS Mid Cap Value Fund Share Class -	9.430	9.430	9.430	0.020	0.21
ECDDX	Eaton Vance Diversified Income Fund	8.910	8.910	8.910	0.000	0.00
ECDIX	Eaton Vance Dividend Income Fund Class C	9.360	9.360	9.360	0.030	0.32
ECEAX	Eaton Vance Tax-Managed Equity Asset	11.01	11.01	11.01	0.05	0.45
ECEMX	EATON VANCE STRUCTURED EMERGING	12.88	12.88	12.88	0.02	0.16
ECERX	EATON VANCE LARGE-CAP CORE RESE	11.88	11.88	11.88	0.01	0.08
ECFAX	EATON VANCE FLOATING-RATE ADVAN	9.890	9.890	9.890	0.000	0.00
ECFHX	Eaton Vance Floating Rate & High Income	8.230	8.230	8.230	0.000	0.00
ECGAX	Eaton Vance Georgia Municipals Fund	9.190	9.190	9.190	0.010	0.11
ECGFX	Eaton Vance Growth Fund Class C	6.620	6.620	6.620	0.020	0.30
ECGIX	EATON VANCE GREATER INDIA C	20.85	20.85	20.85	0.39	1.91
ECGLX	Evergreen Global Large Cap Equity Fund	11.00	11.00	11.00	0.08	0.72
ECGMX	EATON VANCE GLOBAL MACRO ABSOLU	10.40	10.40	10.40	0.01	0.10
ECGOX	Eaton Vance Government Obligations Fund	7.550	7.550	7.550	0.000	0.00
ECGRX	MFS Mid Cap Growth Fund Share Class -	6.010	6.010	6.010	0.030	0.50
ECGWX	MFS Growth Allocation Fund Share Class -	11.79	11.79	11.79	0.03	0.25
ECHIX	Eaton Vance High Income Fund Class C	4.040	4.040	4.040	0.000	0.00
ECHMX	Eaton Vance National Municipals Fund	9.360	9.360	9.360	0.010	0.11
ECHSX	Eaton Vance Worldwide Health Sciences	8.900	8.900	8.900	0.040	0.45
ECHWX	EATON VANCE HAWAII MUNICIPALS F	9.020	9.020	9.020	0.020	0.22
ECHYX	Eaton Vance High Yield Municipals Fund	7.120	7.120	7.120	0.000	0.00
ECIAX	Eaton Vance Global Growth Fund Class C	14.86	14.86	14.86	0.10	0.67
ECIBX	Eaton Vance Income Fund Of Boston Class	5.440	5.440	5.440	0.000	0.00
ECIDX	MFS International New Discovery Fund	16.82	16.82	16.82	0.06	0.36
ECIEX	Eaton Vance International Equity Fund	8.610	8.610	8.610	0.080	0.92
ECIFX	Eaton Vance Balanced Fund Class C	6.380	6.380	6.380	0.010	0.16
ECIGX	Eaton Vance Tax Managed International	8.440	8.440	8.440	0.080	0.94
ECITX	Massachusetts Investors Trust Share	15.84	15.84	15.84	0.05	0.31
ECKSX	Eaton Vance Kansas Municipals Fund Class	9.560	9.560	9.560	0.010	0.10
ECKYX	Eaton Vance Kentucky Municipals Fund	9.290	9.290	9.290	0.000	0.00
ECLAX	MFS Conservative Allocation Fund Share	11.76	11.76	11.76	0.01	0.08
ECLCX	Eaton Vance Large-Cap Growth Fund	13.29	13.29	13.29	0.04	0.30
ECLDX	Eaton Vance Low Duration Fund Class C	9.170	9.170	9.170	0.000	0.00
ECMAX	MFS Moderate Allocation Fund Share Class	11.82	11.82	11.82	0.02	0.17
ECMBX	Eaton Vance AMT-Free Municipals Bond	8.550	8.550	8.550	0.010	0.12
ECMCX	Eaton Vance Tax Managed Mid Cap Core	11.23	11.23	11.23	0.06	0.53
ECMDX	Eaton Vance Maryland Municipals Fund	9.650	9.650	9.650	0.000	0.00
ECMGX	Eaton Vance Tax Managed Small-Cap Growth	11.28	11.28	11.28	0.03	0.27
ECMIX	Eaton Vance Michigan Municipals Fund	8.750	8.750	8.750	0.010	0.11
ECMMX	Eaton Vance Massachusetts Municipals	8.380	8.380	8.380	0.010	0.12
ECMNX	Eaton Vance Minnesota Municipals Fd Cl C	9.830	9.830	9.830	0.010	0.10
ECMOX	Eaton Vance Missouri Municipals Fund	10.20	10.20	10.20	0.02	0.20
ECMXX	Evergreen California Municipal Money	0.0100	0.0100	0.0100	0.0000	0.00
ECNCX	Eaton Vance North Carolina Municipals	9.580	9.580	9.580	0.010	0.10
ECNDX	MFS New Discovery Fund Share Class -	16.03	16.03	16.03	0.03	0.19
ECNJX	Eaton Vance New Jersey Municipals Fund	9.410	9.410	9.410	0.000	0.00
ECNYX	Eaton Vance New York Fund Class C	9.250	9.250	9.250	0.000	0.00
ECOAX	EVERGREEN GOLDEN CORE OPPORTUNI	6.790	6.790	6.790	0.030	0.44
ECOBX	EVERGREEN GOLDEN CORE OPPORTUNI	6.700	6.700	6.700	0.040	0.59
ECOCX	EVERGREEN GOLDEN CORE OPPORTUNI	6.710	6.710	6.710	0.030	0.45
ECOHX	Eaton Vance Ohio Municipals Fd Cl C	8.770	8.770	8.770	0.010	0.11
ECOIX	EVERGREEN GOLDEN CORE OPPORTUNI	6.820	6.820	6.820	0.030	0.44
ECORX	Eaton Vance Oregon Municpals Fund Class	9.370	9.370	9.370	0.010	0.11
ECPAX	Eaton Vance Pennsylvania Municipals Fd	9.270	9.270	9.270	0.020	0.22
ECRBX	MFS Research Bond Fund Share Class -	10.08	10.08	10.08	0.00	0.00
ECRIX	MFS Research International Fund Share	12.99	12.99	12.99	0.07	0.54
ECSCX	Eaton Vance South Carolina Municipals Fd	9.560	9.560	9.560	0.020	0.21
ECSEX	Eaton Vance Special Equities Fund Class	11.85	11.85	11.85	0.04	0.34
ECSIX	Eaton Vance Strategic Income Fund Class	7.530	7.530	7.530	0.010	0.13
ECSMX	Eaton Vance Small Cap Growth Fund Class	10.59	10.59	10.59	0.03	0.28
ECSTX	Eaton Vance Large Cap Value Fund Class C	16.49	16.49	16.49	0.04	0.24
ECTGX	Eaton Vance Tax Managed Growth Fund	19.26	19.26	19.26	0.05	0.26
ECTMX	Eaton Vance Utilities Fund Class C	9.430	9.430	9.430	0.020	0.21
ECTNX	Eaton Vance Tennessee Municipals Fund	9.560	9.560	9.560	0.010	0.10
ECTRX	MFS Total Return Fund Share Class - 529C	13.09	13.09	13.09	0.01	0.08
ECTVX	Eaton Vance Tax Managed Value Fund Class	15.03	15.03	15.03	0.05	0.33
ECUXX	Evergreen California Municipal Money	0.0100	0.0100	0.0100	0.0000	0.00
ECVAX	Eaton Vance Virginia Municipals Fund	9.410	9.410	9.410	0.010	0.11
ECVFX	Electric City Value Fund	11.44	11.44	11.44	0.01	0.09
ECVLX	MFS Value Fund Share Class - 529C	19.99	19.99	19.99	0.02	0.10
ECVSX	Eaton Vance Small Cap Fund Class C	11.31	11.31	11.31	0.06	0.53
ECWVX	EATON VANCE WEST VIRGINIA MUNIC	9.320	9.320	9.320	0.040	0.43
EDIAX	EATON VANCE DIVIDEND INCOME FUN	7.390	7.390	7.390	0.030	0.40
EDICX	Eaton Vance Dividend Income Fund Class C	7.350	7.350	7.350	0.030	0.41
EDIIX	Eaton Vance Dividend Income Fund Class I	7.390	7.390	7.390	0.030	0.40
EDIRX	Eaton Vance Dividend Income Fund Class R	7.390	7.390	7.390	0.030	0.40
EDSAX	Evergreen Disciplined Value Fund Class A	11.11	11.11	11.11	0.04	0.36
EDSBX	Evergreen Disciplined Value Fund Class B	11.05	11.05	11.05	0.04	0.36
EDSCX	Evergreen Disciplined Value Fund Class C	11.02	11.02	11.02	0.05	0.45
EDSIX	Evergreen Disciplined Value Fund	11.08	11.08	11.08	0.04	0.36
EDTXX	Evergreen Insti Trsry Admin	0.0100	0.0100	0.0100	0.0000	0.00
EEAAX	EATON VANCE EQUITY ASSET ALLOCA	8.810	8.810	8.810	0.040	0.45
EEACX	EATON VANCE EQUITY ASSET ALLOCA	8.700	8.700	8.700	0.030	0.34
EEAIX	EATON VANCE EQUITY ASSET ALLOCA	8.860	8.860	8.860	0.030	0.34
EEEAX	EATON VANCE ENHANCED EQUITY OPT	7.270	7.270	7.270	0.020	0.27
EEECX	EATON VANCE ENHANCED EQUITY OPT	7.290	7.290	7.290	0.010	0.14
EEEIX	EATON VANCE ENHANCED EQUITY OPT	7.280	7.280	7.280	0.020	0.27
EEIAX	EATON VANCE EMERGING MARKETS IN	10.04	10.04	10.04	0.03	0.30
EEMAX	EXCELSIOR EMERGING MARKETS FUND	10.85	10.85	10.85	0.02	0.18
EEMCX	EXCELSIOR EMERGING MARKETS FUND	10.77	10.77	10.77	0.01	0.09
EENAX	EXCELSIOR ENERGY AND NATURAL RE	19.03	19.03	19.03	0.18	0.94
EENCX	EXCELSIOR ENERGY AND NATURAL RE	18.74	18.74	18.74	0.18	0.95
EEOAX	EXCELSIOR EQUITY OPPORTUNITIES	11.01	11.01	11.01	0.07	0.63
EEOCX	EXCELSIOR EQUITY OPPORTUNITIES	10.93	10.93	10.93	0.06	0.55
EFHAX	Evergreen Florida High Income Municipal	7.770	7.770	7.770	0.000	0.00
EFHBX	Evergreen Florida High Income Municipal	7.770	7.770	7.770	0.000	0.00
EFHCX	Evergreen Florida High Income Municipal	7.770	7.770	7.770	0.000	0.00
EFHYX	Evergreen Florida High Income Municipal	7.770	7.770	7.770	0.000	0.00
EFICX	Eaton Vance Florida Insured Municipals	9.760	9.760	9.760	0.010	0.10
EFIPX	Fidelity Advisor Institutional Term Bond	10.83	10.83	10.83	0.00	0.00
EFISX	Evergreen Short Intermediate Bond Fund	4.990	4.990	4.990	0.000	0.00
EFVAX	EVERGREEN FUNDAMENTAL MID CAP V	8.340	8.340	8.340	0.050	0.60
EFVBX	EVERGREEN FUNDAMENTAL MID CAP V	8.270	8.270	8.270	0.050	0.60
EFVCX	EVERGREEN FUNDAMENTAL MID CAP V	8.250	8.250	8.250	0.050	0.60
EFVIX	EVERGREEN FUNDAMENTAL MID CAP V	8.360	8.360	8.360	0.050	0.59
EFXAX	Evergreen Short Intermediate Bond Fund	4.990	4.990	4.990	0.000	0.00
EFXBX	Evergreen Short Intermediate B	4.990	4.990	4.990	0.000	0.00
EFXCX	Evergreen Short Intermediate B	4.990	4.990	4.990	0.000	0.00
EGAXX	Evergreen US Government Money Market	0.0100	0.0100	0.0100	0.0000	0.00
EGEAX	EAGLE SERIES TR SMALL CAP CORE	17.29	17.29	17.29	0.05	0.29
EGECX	EAGLE SERIES TR SMALL CAP CORE	17.15	17.15	17.15	0.05	0.29
EGEIX	EAGLE SERIES TR SMALL CAP CORE	17.36	17.36	17.36	0.05	0.29
EGERX	EAGLE SERIES TR SMALL CAP CORE	17.29	17.29	17.29	0.05	0.29
EGESX	EAGLE SERIES TR SMALL CAP CORE	17.36	17.36	17.36	0.05	0.29
EGFFX	Edgewood Growth Fund Retail	9.520	9.520	9.520	0.000	0.00
EGFIX	Edgewood Growth Fund Insti	9.690	9.690	9.690	0.010	0.10
EGIAX	Evergreen Fundamental Large Cap Fund	22.86	22.86	22.86	0.07	0.31
EGIBX	Evergreen Fundamental Large Cap Fund	21.00	21.00	21.00	0.07	0.33
EGICX	Evergreen Fundamental Large Cap Fund	21.01	21.01	21.01	0.07	0.33
EGIIX	Evergreen Envision Growth and Income	22.89	22.89	22.89	0.43	1.91
EGINX	Aim European Growth Fund Investor Class	27.59	27.59	27.59	0.20	0.72
EGIXX	Evergreen Insti US Govt I	0.1000	0.1000	0.1000	0.0000	0.00
EGLBX	Elfun International Equity Fund	18.46	18.46	18.46	0.11	0.59
EGLRX	Alpine International Real Estate Equity	23.14	23.14	23.14	0.20	0.86
EGMAX	EVERGREEN GOLDEN MID CAP CORE F	7.480	7.480	7.480	0.030	0.40
EGMBX	EVERGREEN GOLDEN MID CAP CORE F	7.390	7.390	7.390	0.040	0.54
EGMCX	EVERGREEN GOLDEN MID CAP CORE F	7.390	7.390	7.390	0.040	0.54
EGMIX	EVERGREEN GOLDEN MID CAP CORE F	7.500	7.500	7.500	0.030	0.40
EGMXX	Evergreen Money Market Trust I	0.0100	0.0100	0.0100	0.0000	0.00
EGNXX	Evergreen Insti US Govt Invest	0.1000	0.1000	0.1000	0.0000	0.00
EGOAX	EVERGREEN GOLDEN LARGE CAP CORE	7.590	7.590	7.590	0.020	0.26
EGOBX	EVERGREEN GOLDEN LARGE CAP CORE	7.570	7.570	7.570	0.020	0.26
EGOCX	EVERGREEN GOLDEN LARGE CAP CORE	7.540	7.540	7.540	0.020	0.26
EGOIX	EVERGREEN GOLDEN LARGE CAP CORE	7.610	7.610	7.610	0.010	0.13
EGPXX	Evergreen Insti US Govt Partic	0.1000	0.1000	0.1000	0.0000	0.00
EGRBX	Evergreen Growth Fund Class B	9.660	9.660	9.660	0.060	0.62
EGRTX	Evergreen Growth Fund Class C	9.780	9.780	9.780	0.050	0.51
EGRYX	Evergreen Growth Fund Class I	12.24	12.24	12.24	0.07	0.57
EGSXX	Evergreen Insti US Govt IS	0.1000	0.1000	0.1000	0.0000	0.00
EGWAX	Evergreen Growth Fund Class A	11.71	11.71	11.71	0.06	0.51
EHABX	Evergreen Health Care Fund Class A	16.31	16.31	16.31	0.02	0.12
EHCBX	Evergreen Health Care Fund Class B	14.93	14.93	14.93	0.02	0.13
EHCCX	Evergreen Health Care Fund Class C	14.92	14.92	14.92	0.02	0.13
EHCYX	Evergreen Health Care Fund Class I	16.82	16.82	16.82	0.02	0.12
EHSTX	Eaton Vance Large Cap Value Fund Class A	16.50	16.50	16.50	0.04	0.24
EIALX	EATON VANCE ALABAMA MUNICIPALS	9.450	9.450	9.450	0.010	0.11
EIBAX	EATON VANCE BUILD AMERICQ BOND -	10.01	10.01	10.01	0.00	0.00
EIBIX	Eaton Vance Income Fund Of Boston	5.430	5.430	5.430	0.000	0.00
EIBLX	Eaton Vance Floating Rate Fund	8.430	8.430	8.430	0.000	0.00
EIBSX	EATON VANCE TAX-ADVANTAGED BOND	10.30	10.30	10.30	0.01	0.10
EICAX	EATON VANCE CALIFORNIA MUNICIPA	9.480	9.480	9.480	0.000	0.00
EICGX	EATON VANCE GREATER CHINA GROWT	22.11	22.11	22.11	0.12	0.54
EICTX	EATON VANCE CONNECTICUT MUNICIP	10.07	10.07	10.07	0.00	0.00
EIDIX	EATON VANCE TAX-MANAGED DIVIDEN	9.380	9.380	9.380	0.030	0.32
EIDXX	Evergreen Insti Muni Admin	0.1600	0.1600	0.1600	0.0000	0.00
EIEMX	EATON VANCE STRUCTURED EMERGING	13.07	13.07	13.07	0.03	0.23
EIERX	EATON VANCE LARGE-CAP CORE RESE	11.90	11.90	11.90	0.01	0.08
EIFAX	EATON VANCE FLOATING-RATE ADVAN	9.900	9.900	9.900	0.000	0.00
EIFHX	Eaton Vance Floating Rate & High Income	8.240	8.240	8.240	0.000	0.00
EIGAX	EATON VANCE GEORGIA MUNICIPALS	8.610	8.610	8.610	0.010	0.12
EIGIX	EATON VANCE INVESTMENT GRADE IN	10.21	10.21	10.21	0.00	0.00
EIGMX	EATON VANCE GLOBAL MACRO FD CL	10.38	10.38	10.38	0.01	0.10
EIGOX	EATON VANCE GOVERNMENT OBLIGATI	7.560	7.560	7.560	0.000	0.00
EIHMX	Eaton Vance National Municipals Fund	9.360	9.360	9.360	0.010	0.11
EIHSX	EATON VANCE WORLD WIDE HEALTH S	8.570	8.570	8.570	0.040	0.46
EIHYX	EATON VANCE HIGH YIELD MUNICIPA	7.690	7.690	7.690	0.000	0.00
EIIEX	Eaton Vance International Equity Fund	8.740	8.740	8.740	0.080	0.91
EIIGX	E.I.I. GLOBAL PROPERTY FUND I	12.55	12.55	12.55	0.15	1.18
EIIPX	EII International Property Fund	15.79	15.79	15.79	0.23	1.44
EIIRX	EII Realty Securities Fund Institutional	2.990	2.990	2.990	0.010	0.33
EIITX	First Investors Insured Tax Exempt Fund	15.82	15.82	15.82	0.02	0.13
EIIUX	1st Investors Insured Tax Exempt B	15.82	15.82	15.82	0.01	0.06
EILDX	EATON VANCE LOW DURATION FUND C	9.150	9.150	9.150	0.010	0.11
EILGX	Eaton Vance Atlanta Capital Large Cap	8.480	8.480	8.480	0.000	0.00
EILVX	Eaton Vance Large Cap Value Fund Class I	16.55	16.55	16.55	0.04	0.24
EIMAX	EATON VANCE MASSACHUSETTS MUNIC	8.370	8.370	8.370	0.000	0.00
EIMDX	EATON VANCE MARYLAND MUNICIPALS	8.860	8.860	8.860	0.000	0.00
EIMGX	EATON VANCE TAX-MANAGED SMALL-C	12.40	12.40	12.40	0.04	0.32
EIMXX	Evergreen Institutional Treasury Money	0.0100	0.0100	0.0100	0.0000	0.00
EINAX	EATON VANCE NATIONAL LIMITED MA	9.980	9.980	9.980	0.010	0.10
EINCX	EATON VANCE NORTH CAROLINA MUNI	8.920	8.920	8.920	0.010	0.11
EINFX	Elfun Income Fund	10.75	10.75	10.75	0.00	0.00
EINJX	EATON VANCE NEW JERSEY MUNICIPA	9.020	9.020	9.020	0.010	0.11
EINXX	Evergreen Insti Muni Investor	0.1100	0.1100	0.1100	0.0000	0.00
EINYX	EATON VANCE NEW YORK MUNICIPALS	9.240	9.240	9.240	0.000	0.00
EIPAX	EATON VANCE PENNSYLVANIA MUNICI	8.980	8.980	8.980	0.010	0.11
EIPXX	Evergreen insti Muni Participa	0.0100	0.0100	0.0100	0.0000	0.00
EIREX	Eston Vance Real Estate Fund Class I	7.010	7.010	7.010	0.050	0.71
EISCX	EATON VANCE SOUTH CAROLINA MUNI	9.020	9.020	9.020	0.020	0.22
EISGX	EATON VANCE SMALL-CAP CL I	11.29	11.29	11.29	0.03	0.27
EISIX	Eaton Vance Institutional Short Term	43.55	43.55	43.55	0.00	0.00
EISMX	Eaton Vance Atlanta Capital Small Cap	11.66	11.66	11.66	0.05	0.43
EISTX	Massachusetts Investors Growth Stock	12.77	12.77	12.77	0.02	0.16
EISXX	Evergreen Institutional Municipal Money	0.0100	0.0100	0.0100	0.0000	0.00
EITEX	Eaton Vance Tax Managed Emerging Markets	41.90	41.90	41.90	0.08	0.19
EITGX	Eaton Vance Tax Managed Growth Fund 12	9.610	9.610	9.610	0.030	0.31
EITIX	EATON VANCE TAX-MANAGED INTERNA	8.920	8.920	8.920	0.080	0.89
EITMX	Eaton Vance Tax Managed Growth Fund 11	20.10	20.10	20.10	0.06	0.30
EITVX	EATON VANCE TAX-MANAGED VALUE F	15.56	15.56	15.56	0.04	0.26
EITXX	Evergreen Institutional Treasury Money	0.0100	0.0100	0.0100	0.0000	0.00
EIUTX	Eaton Vance Utilities I	9.390	9.390	9.390	0.030	0.32
EIVAX	Evergreen Intrinsic Value Fund Class A	9.240	9.240	9.240	0.030	0.32
EIVBX	Evergreen Intrinsic Value Fund Class B	9.130	9.130	9.130	0.030	0.33
EIVCX	Evergreen Intrinsic Value Fund Class C	9.130	9.130	9.130	0.030	0.33
EIVIX	Evergreen Intrinsic Value Fund Class I	9.280	9.280	9.280	0.030	0.32
EIVSX	EATON VANCE SMALL-CAP VALUE FD	11.62	11.62	11.62	0.06	0.51
EJMXX	Evergreen New Jersey Municipal Money	0.0100	0.0100	0.0100	0.0000	0.00
EKAAX	Evergreen Mid Cap Growth Fund Class A	4.430	4.430	4.430	0.030	0.67
EKABX	Evergreen Emerging Growth Fund Class B	4.090	4.090	4.090	0.030	0.73
EKACX	Evergreen Mid Cap Growth Fund Class C	4.090	4.090	4.090	0.020	0.49
EKAYX	Evergreen Mid Cap Growth Fund	4.570	4.570	4.570	0.020	0.44
EKBAX	Evergreen Balanced Fund Class A	5.610	5.610	5.610	0.030	0.53
EKBBX	Evergreen Balanced Fund Class B	5.630	5.630	5.630	0.030	0.53
EKBCX	Evergreen Balanced Fund Class C	5.610	5.610	5.610	0.020	0.36
EKBYX	Evergreen Balanced Fund Class I	5.580	5.580	5.580	0.030	0.53
EKDCX	Evergreen Diversified Bond Fund Class C	11.02	11.02	11.02	0.01	0.09
EKDLX	Evergreen Diversified Bond Fund Class A	11.02	11.02	11.02	0.01	0.09
EKDMX	Evergreen Diversified Bond Fund Class B	11.02	11.02	11.02	0.01	0.09
EKDYX	Evergreen Diversified Bond I	11.02	11.02	11.02	0.01	0.09
EKEAX	Evergreen Municipal Bond Fund Class A	7.230	7.230	7.230	0.000	0.00
EKEBX	Evergreen Municipal Bond Fund Class B	7.230	7.230	7.230	0.000	0.00
EKECX	Evergreen Municipal Bond Fund Class C	7.230	7.230	7.230	0.000	0.00
EKEYX	Evergreen Municipal Bond Fund Class I	7.230	7.230	7.230	0.000	0.00
EKGAX	Evergreen Global Opportunities Fund	25.84	25.84	25.84	0.27	1.03
EKGBX	Evergreen Global Opportunities Fund	21.04	21.04	21.04	0.22	1.03
EKGCX	Evergreen Global Opportunities Fund	21.16	21.16	21.16	0.22	1.03
EKGYX	Evergreen Global Opportunities Fund	26.64	26.64	26.64	0.28	1.04
EKHAX	Evergreen High Yield Bond Fund Class A	2.900	2.900	2.900	0.000	0.00
EKHBX	Evergreen High Yield Bond Fund Class B	2.900	2.900	2.900	0.000	0.00
EKHCX	Evergreen High Yield Bond Fund Class C	2.900	2.900	2.900	0.000	0.00
EKHYX	Evergreen High Yield Bond Fund Class I	2.900	2.900	2.900	0.000	0.00
EKIZX	Evergreen Adjustable Rate Fund Class I	9.020	9.020	9.020	0.000	0.00
EKJAX	Evergreen Large Company Growth Fund	7.770	7.770	7.770	0.010	0.13
EKJBX	Evergreen Large Company Growth Fund	7.110	7.110	7.110	0.010	0.14
EKJCX	Evergreen Large Company Growth Fund	7.100	7.100	7.100	0.010	0.14
EKJYX	Evergreen Large Company Growth Fund	7.780	7.780	7.780	0.010	0.13
EKOAX	Evergreen Omega Fund Class A	29.93	29.93	29.93	0.06	0.20
EKOBX	Evergreen Omega Fund Class B	25.71	25.71	25.71	0.06	0.23
EKOCX	Evergreen Omega Fund Clacc C	25.78	25.78	25.78	0.06	0.23
EKORX	Evergreen Omega Class R Series Equity	29.55	29.55	29.55	0.07	0.24
EKSAX	Evergreen Strategic Income Fund Class A	5.210	5.210	5.210	0.000	0.00
EKSBX	Evergreen Strategic Income Fund Class B	5.230	5.230	5.230	0.010	0.19
EKSCX	Evergreen Strategic Income Fund Class C	5.220	5.220	5.220	0.010	0.19
EKSYX	Evergreen Strategic Income Fund Class Y	5.110	5.110	5.110	0.000	0.00
EKVAX	Evergreen Pennsylvania Municipal Bond	10.80	10.80	10.80	0.00	0.00
EKVBX	Evergreen Pennsylvania Municipal Bond	10.76	10.76	10.76	0.00	0.00
EKVCX	Evergreen Pennsylvania Municipal Bond	10.78	10.78	10.78	0.00	0.00
EKVYX	Evergreen Pennsylvania Municipal Bond	10.80	10.80	10.80	0.00	0.00
EKWAX	Evergreen Precious Metals Fund Class A	76.02	76.02	76.02	0.51	0.67
EKWBX	Evergreen Precious Metals Fund Class B	70.91	70.91	70.91	0.48	0.67
EKWCX	Evergreen Precious Metals Fund Class C	70.35	70.35	70.35	0.48	0.68
EKWYX	Evergreen Precious Metals Fund Class I	76.04	76.04	76.04	0.51	0.67
EKZAX	Evergreen International Equity Fund	6.840	6.840	6.840	0.080	1.16
EKZBX	Evergreen International Equity Fund	6.650	6.650	6.650	0.070	1.04
EKZCX	Evergreen International Equity Fund	6.650	6.650	6.650	0.070	1.04
EKZRX	Evergreen International Equity Class R	6.740	6.740	6.740	0.070	1.03
EKZYX	Evergreen International Equity Fund	6.900	6.900	6.900	0.080	1.15
ELACX	EATON VANCE LOUISIANA MUNICIPAL	9.670	9.670	9.670	0.000	0.00
ELCAX	Eaton Vance California Maturity	9.880	9.880	9.880	0.000	0.00
ELCIX	EATON VANCE LARGE-CAP GROWTH FU	14.15	14.15	14.15	0.03	0.21
ELCRX	EATON VANCE LARGE-CAP GROWTH FU	14.06	14.06	14.06	0.03	0.21
ELDCX	MFS Maturity Fund Share Class - 529C	6.190	6.190	6.190	0.000	0.00
ELDFX	Elfun Diversified Fund	16.04	16.04	16.04	0.05	0.31
ELFLX	Eaton Vance Florida Maturity Municipals	9.960	9.960	9.960	0.010	0.10
ELFNX	Elfun Trusts	39.11	39.11	39.11	0.20	0.51
ELFTX	Elfun Tax Exempt Income Fund	11.59	11.59	11.59	0.00	0.00
ELGAX	EXCELSIOR LARGE CAP GROWTH FUND	9.640	9.640	9.640	0.020	0.21
ELGCX	EXCELSIOR LARGE CAP GROWTH FUND	9.490	9.490	9.490	0.010	0.11
ELGIX	Elite Growth And Income	13.50	13.50	13.50	0.07	0.52
ELINX	Elite Income Fund	10.48	10.48	10.48	0.00	0.00
ELMAX	Eaton Vance Massachusetts Maturity	10.08	10.08	10.08	0.01	0.10
ELMXX	Elfun Money Market Fund	0.0900	0.0900	0.0900	0.0000	0.00
ELNAX	Eaton Vance National Maturity Municipals	9.990	9.990	9.990	0.010	0.10
ELNJX	Eaton Vance New Jersey Maturity	10.03	10.03	10.03	0.01	0.10
ELNYX	Eaton Vance New York Maturity Municipals	10.16	10.16	10.16	0.01	0.10
ELOHX	Eaton Vance Ohio Maturity Municipals	9.610	9.610	9.610	0.010	0.10
ELPNX	Eaton Vance Pennsylvania Maturity	10.10	10.10	10.10	0.01	0.10
EMAAX	AXA Enterprise Mergers and Acquisitions	9.400	9.400	9.400	0.020	0.21
EMABX	AXA Enterprise Mergers and Acquisitions	8.970	8.970	8.970	0.010	0.11
EMACX	AXA Enterprise Mergers and Acquisitions	8.970	8.970	8.970	0.010	0.11
EMALX	EMBARCADERO ALL CAP GROWTH FUND	4.160	4.160	4.160	0.020	0.48
EMARX	EMBARCADERO ABSOLUTE RETURN FUN	3.050	3.050	3.050	0.000	0.00
EMASX	EMBARCADERO ALTERNATIVE STRATEG	2.630	2.630	2.630	0.000	0.00
EMAXX	Evergreen Money Market Class A	0.0100	0.0100	0.0100	0.0000	0.00
EMAYX	AXA Enterprise Mergers and Acquisitions	9.700	9.700	9.700	0.020	0.21
EMBTX	Empire Builder Tax Free Bond Fund B	17.58	17.58	17.58	0.01	0.06
EMBXX	Evergreen Money Market Fund Class B	0.0100	0.0100	0.0100	0.0000	0.00
EMCAX	EMPIRIC FDS CORE EQUITY FUND C	25.24	25.24	25.24	0.10	0.39
EMCCX	EMPIRIC FDS CORE EQUITY FUND C	24.69	24.69	24.69	0.10	0.40
EMCGX	Eaton Vance Greater China Growth Fund	21.71	21.71	21.71	0.12	0.55
EMCXX	Evergreen Money Market Fund Class C	0.0100	0.0100	0.0100	0.0000	0.00
EMDXX	Evergreen insti Admin	0.0100	0.0100	0.0100	0.0000	0.00
EMEMX	Eaton Vance Emerging Markets Fund Class	17.07	17.07	17.07	0.08	0.47
EMGAX	Evergreen Emerging Markets Growth Fund	18.16	18.16	18.16	0.10	0.55
EMGBX	Evergreen Emerging Markets Growth Fund	15.89	15.89	15.89	0.08	0.50
EMGCX	Evergreen Emerging Markets Growth Fund	15.77	15.77	15.77	0.09	0.57
EMGFX	Eaton Vance Growth Fund Class B	6.630	6.630	6.630	0.020	0.30
EMGIX	Eaton Vance Greater India Fund Class B	20.80	20.80	20.80	0.38	1.86
EMGOX	Eaton Vance Government Obligations Fund	7.560	7.560	7.560	0.000	0.00
EMGRX	First American Small Cap Select Class A	9.840	9.840	9.840	0.030	0.30
EMGYX	Evergreen Emerging Markets Growth Fund	18.97	18.97	18.97	0.10	0.52
EMHBX	MFS High Income Fund Share Class - 529B	3.160	3.160	3.160	0.000	0.00
EMHCX	MFS High Income Fund Share Class - 529C	3.170	3.170	3.170	0.000	0.00
EMHSX	Eaton Vance Worldwide Health Sciences	8.900	8.900	8.900	0.040	0.45
EMIAX	Eaton Vance Global Growth Fund Class B	15.42	15.42	15.42	0.11	0.71
EMICX	Massachusetts Investors Growth Stock	11.38	11.38	11.38	0.02	0.18
EMIEX	Columbia Funds Series Trust Columbia	14.36	14.36	14.36	0.28	1.91
EMIFX	Eaton Vance Balanced Fund Class B	6.360	6.360	6.360	0.010	0.16
EMIGX	Eaton Vance Tax Managed International	8.540	8.540	8.540	0.080	0.93
EMIIX	EM CAPITAL INDIAL GATEWAY FUND	7.040	7.040	7.040	0.060	0.86
EMINX	EM CAPITAL INDIA GATEWAY FUND	6.740	6.740	6.740	0.050	0.75
EMIVX	Massachusetts Investors Growth Stock	11.42	11.42	11.42	0.02	0.17
EMIXX	Evergreen Institutional Money Market	0.0600	0.0600	0.0600	0.0000	0.00
EMMGX	Eaton Vance Tax Managed Small-Cap Growth	11.32	11.32	11.32	0.04	0.35
EMMNX	EMBARCADERO MARKET NEUTRAL FUND	4.580	4.580	4.580	0.000	0.00
EMMXX	Evergreen Institutional Municipal Money	0.2100	0.2100	0.2100	0.0000	0.00
EMNAX	Phoenix-Capital West Market Neutral Fund	10.43	10.43	10.43	0.03	0.29
EMNBX	Phoenix-Capital West Market Neutral Fund	9.970	9.970	9.970	0.030	0.30
EMNCX	Phoenix-Capital West Market Neutral Fund	9.930	9.930	9.930	0.020	0.20
EMNXX	Evergreen Insti Investor	0.0100	0.0100	0.0100	0.0000	0.00
EMPXX	Evergreen Insti Participant	0.0100	0.0100	0.0100	0.0000	0.00
EMRCX	Van Eck Fund Emerging Market C	9.870	9.870	9.870	0.040	0.40
EMRIX	VAN ECK EMERGING MARKETS FUND I	10.48	10.48	10.48	0.04	0.38
EMSCX	EATON VANCE MISSISSIPPI MUNICIP	9.480	9.480	9.480	0.020	0.21
EMSEX	Eaton Vance Special Equities Fund Class	11.85	11.85	11.85	0.04	0.34
EMSMX	EMBARCADERO SMALL CAP GROWTH FU	1.990	1.990	1.990	0.010	0.50
EMSTX	Eaton Vance Large Cap Value Fund Class B	16.49	16.49	16.49	0.04	0.24
EMSXX	Evergreen Institutional Money Market	0.0100	0.0100	0.0100	0.0000	0.00
EMTGX	Eaton Vance Tax Managed Growth Fund 11	20.47	20.47	20.47	0.07	0.34
EMTMX	Eaton Vance Utilities Fund Class B	9.430	9.430	9.430	0.020	0.21
EMTPX	Empire Builder Tax Free Bond Fund	17.58	17.58	17.58	0.01	0.06
EMUAX	Evergreen Short Intermediate Municipal	9.970	9.970	9.970	0.010	0.10
EMUBX	Evergreen Short Intermediate Municipal	9.970	9.970	9.970	0.010	0.10
EMUCX	Evergreen Short Intermediate Municipal C	9.970	9.970	9.970	0.010	0.10
EMUNX	Evergreen Short Intermediate Municipal	9.970	9.970	9.970	0.010	0.10
ENCBX	Evergreen North Carolina Municipal Bond	9.670	9.670	9.670	0.000	0.00
ENCCX	Evergreen North Carolina Municipal Bond	9.670	9.670	9.670	0.000	0.00
ENCMX	Evergreen North Carolina Municipal Bond	9.670	9.670	9.670	0.000	0.00
ENCPX	ENCOMPASS FUND F	8.360	8.360	8.360	0.040	0.48
ENCYX	Evergreen North Carolina Municipal Bond	9.670	9.670	9.670	0.000	0.00
ENDIX	American Funds Endowments Growth &	13.12	13.12	13.12	0.02	0.15
ENIAX	SEI INST INV TR ENHANCED INCOM	7.480	7.480	7.480	0.000	0.00
ENIXX	Evergreen New York Municipal Money	0.0100	0.0100	0.0100	0.0000	0.00
ENJXX	Evergreen New Jersey Municipal Money	0.0100	0.0100	0.0100	0.0000	0.00
ENPIX	Oil & Gas Ultrasector Profund Investor	30.65	30.65	30.65	0.47	1.51
ENPSX	Oil & Gas Ultra Sector Profund Service	27.96	27.96	27.96	0.42	1.48
ENTXX	Evergreen Insti Trsry Investor	0.0100	0.0100	0.0100	0.0000	0.00
ENYXX	Evergreen New York Municipal Money	0.0100	0.0100	0.0100	0.0000	0.00
EOCAX	Evergreen California Municipal Bond Fund	10.40	10.40	10.40	0.01	0.10
EOCBX	Evergreen California Municipal Bond Fund	10.40	10.40	10.40	0.01	0.10
EOCCX	Evergreen California Municipal Bond Fund	10.40	10.40	10.40	0.01	0.10
EOCIX	Evergreen California Municipal Bond Fund	10.40	10.40	10.40	0.01	0.10
EOMYX	Evergreen Omega Fund Class I	30.94	30.94	30.94	0.06	0.19
EPACX	Epoch US All Cap Equity Fund	13.54	13.54	13.54	0.05	0.37
EPAIX	MAINSTAY EPOCH GLOBAL CHOICE FU-	13.24	13.24	13.24	0.05	0.38
EPAKX	MAINSTAY EPOCH GLOBAL CHOICE FU-	13.24	13.24	13.24	0.05	0.38
EPAPX	Epoch U.S. All Cap Equity Fund Platform	13.24	13.24	13.24	0.05	0.38
EPAXX	Evergreen Pennsylvania Municipal Money	0.0100	0.0100	0.0100	0.0000	0.00
EPFTX	Earnest Partners Fixed Income Trust A	10.97	10.97	10.97	0.01	0.09
EPGAX	Fidelity Advisor Series I Fidelity	41.84	41.84	41.84	0.18	0.43
EPGBX	Fidelity Advisor Series I Fidelity	38.25	38.25	38.25	0.16	0.42
EPGCX	Fidelity Advisor Series I Fidelity	38.85	38.85	38.85	0.17	0.44
EPHCX	EPH CHINA FUND CL A	11.36	11.36	11.36	0.03	0.26
EPIEX	Epoch International Small Cap Fund	16.23	16.23	16.23	0.17	1.04
EPIIX	MAINSTAY EPOCH INTERNATIONAL SM-	15.80	15.80	15.80	0.17	1.06
EPIKX	MAINSTAY EPOCH INTERNATIONAL SM-	15.79	15.79	15.79	0.18	1.13
EPIPX	Epoch International Small Cap Fund	15.80	15.80	15.80	0.17	1.06
EPLCX	EPOCH U.S. LARGE CAP EQUITY FUN	12.30	12.30	12.30	0.06	0.49
EPLIX	MAINSTAY EPOCH U.S. EQUITY FUND-	12.28	12.28	12.28	0.05	0.41
EPLKX	MAINSTAY EPOCH U.S. EQUITY FUND-	12.27	12.27	12.27	0.05	0.41
EPLPX	EPOCH U.S. LARGE CAP EQUITY FUN	12.27	12.27	12.27	0.06	0.49
EPPXX	Evergreen Pennsylvania Municipal Money	0.0100	0.0100	0.0100	0.0000	0.00
EPRXX	Evergreen Prime Cash Management Money	0.0600	0.0600	0.0600	0.0000	0.00
EPSIX	MAINSTAY EPOCH GLOBAL EQUITY YI-	13.38	13.38	13.38	0.05	0.37
EPSKX	MAINSTAY EPOCH GLOBAL EQUITY YI-	13.38	13.38	13.38	0.05	0.37
EPSPX	Epoch Global Equity Shareholder Yield	13.38	13.38	13.38	0.05	0.37
EPSYX	Epoch Global Equity Shareholder Yield	13.36	13.36	13.36	0.05	0.37
EQPGX	Fidelity Advisor Institutional Equity	44.47	44.47	44.47	0.19	0.43
EQPIX	Fidelity Advisor Institutional Equity	20.80	20.80	20.80	0.12	0.57
EQTIX	California Funds Equity Income Fund	13.93	13.93	13.93	0.08	0.57
EQTKX	CA Investment Trust II Equity Class K	13.86	13.86	13.86	0.08	0.57
ERGOX	Eaton Vance Government Obligations Fund	7.530	7.530	7.530	0.000	0.00
ERHSX	Eaton Vance Worldwide Health Sciences	8.920	8.920	8.920	0.040	0.45
ERIBX	Eaton Vance Income Fund Of Boston Fund	5.430	5.430	5.430	0.000	0.00
ERICX	Eaton Vance Rhode Island Municipal Fund	8.950	8.950	8.950	0.010	0.11
EROAX	EATON VANCE RISK-MANAGED EQUITY	8.150	8.150	8.150	0.010	0.12
EROCX	EATON VANCE RISK-MANAGED EQUITY	8.100	8.100	8.100	0.010	0.12
EROIX	EATON VANCE RISK-MANAGED EQUITY	8.160	8.160	8.160	0.010	0.12
ERPXX	Evergreen Prime Cash Management Money	0.0100	0.0100	0.0100	0.0000	0.00
ERSGX	EATON VANCE SMALL-CAP FUND CLAS	10.93	10.93	10.93	0.03	0.27
ERSIX	EATON VANCE STRATEGIC INCOME FU	7.980	7.980	7.980	0.010	0.13
ERSMX	EATON VANCE ATLANTA CAPITAL SMI	10.96	10.96	10.96	0.05	0.45
ERSTX	Eaton Vance Large Cap Value Fund Class R	16.48	16.48	16.48	0.03	0.18
ESAAX	Evergreen Adjustable Rate Fund Class A	9.020	9.020	9.020	0.000	0.00
ESABX	Evergreen Select Adjustable Rate Fund	9.020	9.020	9.020	0.000	0.00
ESACX	Evergreen Select Adjustable Rate Fund	9.020	9.020	9.020	0.000	0.00
ESARX	Evergreen Select Adjustable Rate Fund	9.020	9.020	9.020	0.000	0.00
ESBAX	Evergreen Core Bond Fund Class A	7.940	7.940	7.940	0.000	0.00
ESBBX	Evergreen Core Bond Fund Class B	7.940	7.940	7.940	0.000	0.00
ESBCX	Evergreen Core Bond Fund Class C	7.940	7.940	7.940	0.000	0.00
ESBIX	Evergreen Core Bond Fund Class I	7.940	7.940	7.940	0.000	0.00
ESBRX	Evergreen Core Bond Class R	7.940	7.940	7.940	0.000	0.00
ESBSX	Evergreen Core Bond Fund Class IS	7.940	7.940	7.940	0.000	0.00
ESCAX	EXCELSIOR SMALL CAP FUND CLASS	12.78	12.78	12.78	0.08	0.62
ESCCX	EXCELSIOR SMALL CAP FUND CLASS	12.57	12.57	12.57	0.08	0.63
ESECX	Evergreen Equity Index Fund Class C	37.61	37.61	37.61	0.51	1.34
ESFIX	Evergreen Short Intermediate B	4.990	4.990	4.990	0.000	0.00
ESGAX	Evergreen Strategic Growth Fund Class A	25.20	25.20	25.20	0.08	0.32
ESGBX	Evergreen Strategic Growth Fund Class B	23.86	23.86	23.86	0.08	0.33
ESGIX	Evergreen Strategic Growth Fund	25.46	25.46	25.46	0.08	0.31
ESGRX	Evergreen Strategic Growth Fund Class R	25.18	25.18	25.18	0.08	0.32
ESGSX	Evergreen Strategic Growth Fund	25.09	25.09	25.09	0.09	0.36
ESGTX	Evergreen Select Strategic Growth Fund	23.85	23.85	23.85	0.08	0.33
ESIBX	Evergreen Select International Bond Fund	11.80	11.80	11.80	0.02	0.17
ESICX	Evergreen Select International Bond Fund	11.79	11.79	11.79	0.03	0.25
ESIIX	EATON VANCE STRATEGIC INCOME FU	7.960	7.960	7.960	0.010	0.13
ESINX	Evergreen Equity Index Fund Class A	37.76	37.76	37.76	0.51	1.33
ESIOX	Evergreen Equity Index Fund Class B	37.55	37.55	37.55	0.51	1.34
ESIUX	Evergreen International Bond Fund Class	11.73	11.73	11.73	0.02	0.17
ESIVX	Evergreen International Bond Fund Class	11.70	11.70	11.70	0.03	0.26
ESIXX	Evergreen Insti 100% US Trsry	0.0100	0.0100	0.0100	0.0000	0.00
ESIYX	Evergreen International Bond Fund Class	11.78	11.78	11.78	0.03	0.25
ESKAX	Evergreen Small Cap Value Fund Class A	9.570	9.570	9.570	0.030	0.31
ESKBX	Evergreen Small Cap Value Fund Class B	9.190	9.190	9.190	0.020	0.22
ESKCX	Evergreen Small Cap Value Fund Class C	9.190	9.190	9.190	0.030	0.33
ESKIX	Evergreen Small Cap Value Fund Class I	10.16	10.16	10.16	0.02	0.20
ESMAX	Aim European Small Co Fund Class A	10.11	10.11	10.11	0.09	0.88
ESMBX	Aim European Small Co Fund Class B	9.510	9.510	9.510	0.080	0.83
ESMCX	Aim European Small Co Fund Class C	9.520	9.520	9.520	0.080	0.83
ESMGX	Evergreen Small-Mid Growth Fd A	10.64	10.64	10.64	0.05	0.47
ESMIX	Evergreen Small-Mid Growth Fd I	10.74	10.74	10.74	0.05	0.46
ESMYX	AIM EUROPEAN SMALL COMPANY FUND	10.15	10.15	10.15	0.09	0.88
ESNXX	Evergreen Prime Cash Management Money	0.0100	0.0100	0.0100	0.0000	0.00
ESPAX	Evergreen Special Values Fund Class A	16.99	16.99	16.99	0.03	0.18
ESPBX	Evergreen Special Values Fund Class B	16.26	16.26	16.26	0.03	0.18
ESPCX	Evergreen Special Values Fund Class C	16.31	16.31	16.31	0.04	0.24
ESPIX	Evergreen Special Values Fund Class I	17.13	17.13	17.13	0.04	0.23
ESPRX	Evergreen Special Values Fund Class R	16.82	16.82	16.82	0.04	0.24
ESSXX	Evergreen Prime Cash Management Money	0.0100	0.0100	0.0100	0.0000	0.00
ESTIX	Evergreen Select Intermediate Municipal	61.99	61.99	61.99	0.05	0.08
ESTSX	Evergreen Intermediate Muni IS	61.99	61.99	61.99	0.05	0.08
ESTTX	Evergreen Interm Municipal Bond Class B	61.99	61.99	61.99	0.05	0.08
ESTUX	Evergreen Interm Municipal Bond Class C	61.99	61.99	61.99	0.05	0.08
ESTVX	Evergreen Interm Municipal Bond Class A	61.99	61.99	61.99	0.05	0.08
ESTXX	Evergreen Insti Trsry Particip	0.0100	0.0100	0.0100	0.0000	0.00
ESVAX	Eaton Vance Tax Managed Small Cap Fund	12.33	12.33	12.33	0.07	0.56
ESVBX	Eaton Vance Tax Managed Small Cap Fund	11.54	11.54	11.54	0.06	0.52
ESVCX	Eaton Vance Tax Managed Small Cap Fund	11.55	11.55	11.55	0.07	0.60
ESVIX	EATON VANCE TAX-MANAGED SMALL-C	12.33	12.33	12.33	0.07	0.56
ETAGX	EVENTIDE GILEAD FUND CLASS A- YA	10.31	10.31	10.31	0.05	0.48
ETALX	Eaton Vance Alabama Municipals Fund	9.440	9.440	9.440	0.010	0.11
ETARX	Eaton Vance Arkansas Municipals Fund	9.000	9.000	9.000	0.010	0.11
ETAXX	Evergreen Treasury Money Market Fund	0.0100	0.0100	0.0100	0.0000	0.00
ETAZX	Eaton Vance Arizona Municipals Fund	9.240	9.240	9.240	0.000	0.00
ETCGX	EVENTIDE GILEAD FUND CLASS C- YA	10.30	10.30	10.30	0.05	0.48
ETCOX	Eaton Vance Colorado Municipals Fund	8.610	8.610	8.610	0.010	0.12
ETCTX	Eaton Vance Connecticut Municipals Fund	10.07	10.07	10.07	0.01	0.10
ETEGX	Eaton Vance Small Cap Growth Fund Class	10.95	10.95	10.95	0.03	0.27
ETEMX	Eaton Vance Emerging Markets Fund Class	18.37	18.37	18.37	0.10	0.54
ETFFX	PMFM MANAGED PORTFOLIO TRUST CL	9.340	9.340	9.340	0.010	0.11
ETFMX	PMFM Tactical Preservation Portfolio	8.000	8.000	8.000	0.020	0.25
ETFOX	ETF MARKET	10.65	10.65	10.65	0.03	0.28
ETFRX	PMFM CORE ADVANTAGE PORTFOLIO T	9.850	9.850	9.850	0.020	0.20
ETFYX	STADION MANAGED PORTFOLIO CL C	9.330	9.330	9.330	0.010	0.11
ETFZX	STADION CORE ADVANTAGE PORFOLIO	9.850	9.850	9.850	0.010	0.10
ETGAX	Eaton Vance Georgia Municipals Fund	8.590	8.590	8.590	0.010	0.12
ETGIX	Eaton Vance Greater India Fund Class A	22.87	22.87	22.87	0.42	1.87
ETGLX	EVENTIDE GILEAD FUND F	10.31	10.31	10.31	0.04	0.39
ETHIX	Eaton Vance High Income Fund Class A	4.040	4.040	4.040	0.000	0.00
ETHSX	Eaton Vance Worldwide Health Sciences	8.570	8.570	8.570	0.040	0.46
ETHWX	Eaton Vance Hawaii Municipals Fund Class	8.900	8.900	8.900	0.020	0.23
ETHYX	Eaton Vance High Yield Municipals Fund	7.690	7.690	7.690	0.000	0.00
ETIAX	Eaton Vance Global Growth Fund Class A	15.75	15.75	15.75	0.11	0.69
ETIGX	Eaton Vance Tax Managed International	8.910	8.910	8.910	0.080	0.89
ETKSX	Eaton Vance Kansas Municipals Fund Class	9.630	9.630	9.630	0.010	0.10
ETKYX	Eaton Vance Kentucky Municipals Fund	8.600	8.600	8.600	0.010	0.12
ETLAX	Eaton Vance Louisiana Municipals Fund	9.130	9.130	9.130	0.010	0.11
ETMAX	Eaton Vance Massachusetts Municipals	8.370	8.370	8.370	0.000	0.00
ETMBX	Eaton Vance Large-Cap Growth Fund Class	8.590	8.590	8.590	0.010	0.12
ETMDX	Eaton Vance Maryland Municipals Fund	8.850	8.850	8.850	0.010	0.11
ETMGX	Eaton Vance Tax Managed Small Cap Growth	12.40	12.40	12.40	0.04	0.32
ETMIX	Eaton Vance Michigan Municipals Fund	8.740	8.740	8.740	0.010	0.11
ETMNX	Eaton Vance Minnesota Municipals Fund	9.140	9.140	9.140	0.010	0.11
ETMOX	Eaton Vance Missouri Municipals Fund	9.230	9.230	9.230	0.010	0.11
ETMSX	Eaton Vance Mississippi Municipals Fund	9.260	9.260	9.260	0.020	0.22
ETNCX	Eaton Vance North Carolina Municipals	8.900	8.900	8.900	0.010	0.11
ETNJX	Eaton Vance New Jersey Municipals Fund	9.020	9.020	9.020	0.010	0.11
ETNYX	Eaton Vance New York Municipals Fund	9.250	9.250	9.250	0.010	0.11
ETOHX	Eaton Vance Ohio Municipals Fund Class A	8.780	8.780	8.780	0.020	0.23
ETORX	Eaton Vance Oregon Municipals Fund Class	8.560	8.560	8.560	0.020	0.23
ETPAX	Eaton Vance Pennsylvania Municipals Fund	8.950	8.950	8.950	0.010	0.11
ETRAX	Evergreen Equity Income Fund Class A	16.74	16.74	16.74	0.07	0.42
ETRBX	Evergreen Equity Income Fund Class B	16.56	16.56	16.56	0.07	0.42
ETRCX	Evergreen Equity Income Fund Class C	16.52	16.52	16.52	0.07	0.42
ETRIX	Eaton Vance Rhode Island Municipals Fund	8.740	8.740	8.740	0.010	0.11
ETRRX	Evergreen Equity Income Fund Class R	16.78	16.78	16.78	0.07	0.42
ETSIX	Eaton Vance Strategic Income Fund Class	7.980	7.980	7.980	0.010	0.13
ETTGX	Eaton Vance Tax Managed Growth Fund 11	21.28	21.28	21.28	0.06	0.28
ETTNX	Eaton Vance Tennessee Municipals Fund	8.780	8.780	8.780	0.010	0.11
ETVAX	Eaton Vance Virginia Municipals Fund	8.490	8.490	8.490	0.000	0.00
ETWVX	Eaton Vance West Virginia Municipals	9.120	9.120	9.120	0.040	0.44
ETYXX	Evergreen Treasury Money Market Fund	0.0100	0.0100	0.0100	0.0000	0.00
EUEYX	Alpine US Real Estate Equity Fund	17.34	17.34	17.34	0.12	0.69
EUGAX	Morgan Stanley European Equity Fund	15.55	15.55	15.55	0.24	1.52
EUGBX	Morgan Stanley European Equity Fund	14.89	14.89	14.89	0.23	1.52
EUGCX	Morgan Stanley European Equity Fund	14.86	14.86	14.86	0.23	1.52
EUGDX	Morgan Stanley European Equity Fund	16.10	16.10	16.10	0.25	1.53
EUGIX	California Funds European Growth &	8.750	8.750	8.750	0.100	1.13
EUGKX	CA Investment Trust II Fund Class K	8.780	8.780	8.780	0.100	1.13
EUGRX	MORGAN STANLEY EUROPEAN EQUITY	15.47	15.47	15.47	0.24	1.53
EUGWX	MORGAN STANLEY EUROPEAN EQUITY	15.49	15.49	15.49	0.24	1.53
EUIXX	Evergreen Institutional 100% Treasury	0.0100	0.0100	0.0100	0.0000	0.00
EURAX	COHEN & STEERS EUROPE AN REAL	5.440	5.440	5.440	0.070	1.30
EURCX	COHEN & STEERS EUROPE AN REAL	5.420	5.420	5.420	0.070	1.31
EURIX	COHEN & STEERS EUROPE AN SHAR	5.450	5.450	5.450	0.070	1.30
EUROX	US Global Accolade Funds Eastern	8.970	8.970	8.970	0.100	1.10
EUSAX	Evergreen US Government Fund Class A	9.580	9.580	9.580	0.000	0.00
EUSBX	Evergreen US Government Fund Class B	9.580	9.580	9.580	0.000	0.00
EUSCX	Evergreen US Government Fund Class C	9.580	9.580	9.580	0.000	0.00
EUSYX	Evergreen US Government Fund Class I	9.580	9.580	9.580	0.000	0.00
EVAIX	EATON VANCE VIRGINIA MUNICIPALS	8.510	8.510	8.510	0.000	0.00
EVALX	Eaton Vance Alabama Municipals Fund	10.39	10.39	10.39	0.01	0.10
EVARX	Eaton Vance Arkansas Municipals Fund	9.670	9.670	9.670	0.010	0.10
EVASX	Eaton Vance Asian Small Companies Fund	14.87	14.87	14.87	0.07	0.47
EVAZX	Eaton Vance Arizona Municipals Fund	10.27	10.27	10.27	0.00	0.00
EVBLX	Eaton Vance Fund Class A	8.710	8.710	8.710	0.010	0.11
EVCAX	Eaton Vance California Municipals Fund	8.760	8.760	8.760	0.000	0.00
EVCGX	Eaton Vance Greater China Growth Fund	22.09	22.09	22.09	0.13	0.59
EVCLX	Eaton Vance Colorado Municipals Fund	9.370	9.370	9.370	0.000	0.00
EVCTX	Eaton Vance Connecticut Municipals Fund	10.02	10.02	10.02	0.00	0.00
EVFAX	EATON VANCE FLOATING-RATE ADVAN	9.890	9.890	9.890	0.000	0.00
EVFHX	Eaton Vance Floating Rate & High Income	8.760	8.760	8.760	0.000	0.00
EVGAX	Eaton Vance Georgia Municipals Fund	9.180	9.180	9.180	0.010	0.11
EVGFX	Eaton Vance Growth Fund Class A	6.820	6.820	6.820	0.020	0.29
EVGOX	Eaton Vance Government Obligations Fund	7.560	7.560	7.560	0.000	0.00
EVHIX	Eaton Vance High Income Fund Class B	4.050	4.050	4.050	0.000	0.00
EVHMX	Eaton Vance National Municipals Fund	9.360	9.360	9.360	0.010	0.11
EVHWX	Eaton Vance Hawaii Municipals Fund Class	9.010	9.010	9.010	0.020	0.22
EVHYX	Eaton Vance High Yield Municipals Fund	7.670	7.670	7.670	0.000	0.00
EVIBX	Eaton Vance Income Fund Of Boston Class	5.430	5.430	5.430	0.000	0.00
EVIFX	Eaton Vance Balanced Fund Class A	6.360	6.360	6.360	0.010	0.16
EVIIX	Evergreen Equity Index Fund Class I	37.70	37.70	37.70	0.52	1.36
EVISX	Evergreen Equity Index Class IS	37.76	37.76	37.76	0.52	1.36
EVKSX	Eaton Vance Kansas Municipals Fund Class	9.550	9.550	9.550	0.020	0.21
EVKYX	Eaton Vance Kentucky Municipals Fund	9.280	9.280	9.280	0.000	0.00
EVLAX	Eaton Vance Louisiana Municipals Fund	9.660	9.660	9.660	0.000	0.00
EVMAX	Eaton Vance Massachusetts Municipals	8.380	8.380	8.380	0.010	0.12
EVMBX	Eaton Vance Large-Cap Growth Fund	9.390	9.390	9.390	0.020	0.21
EVMNX	Eaton Vance Minnesota Municipals Fund	9.840	9.840	9.840	0.010	0.10
EVMOX	Eaton Vance Missouri Municipals Fund	10.21	10.21	10.21	0.02	0.20
EVMSX	Eaton Vance Mississippi Municipals Fund	9.470	9.470	9.470	0.020	0.21
EVMYX	Eaton Vance Maryland Municipals Fund	9.650	9.650	9.650	0.000	0.00
EVNCX	Eaton Vance North Carolina Municipals	9.570	9.570	9.570	0.010	0.10
EVNYX	Eaton Vance New York Municipals Fund	9.260	9.260	9.260	0.010	0.11
EVORX	Eaton Vance Oregon Municipals Fund Class	9.360	9.360	9.360	0.010	0.11
EVPAX	Eaton Vance Pennsylvania Municipals Fund	9.260	9.260	9.260	0.010	0.11
EVRAX	EXCELSIOR VALUE AND RESTRUCTURI	41.90	41.90	41.90	0.31	0.73
EVRCX	EXCELSIOR VALUE AND RESTRUCTURI	41.85	41.85	41.85	0.31	0.74
EVRIX	Eaton Vance Rhode Island Municipals Fund	8.940	8.940	8.940	0.010	0.11
EVSAX	Evergreen Large Cap Equity	11.92	11.92	11.92	0.04	0.33
EVSBX	Evergreen Large Cap Equity	11.30	11.30	11.30	0.04	0.35
EVSCX	Eaton Vance South Carolina Municipals	9.550	9.550	9.550	0.010	0.10
EVSEX	Eaton Vance Special Equities Fund Class	12.22	12.22	12.22	0.05	0.41
EVSGX	Eaton Vance Stratigic Income Fund Class	7.530	7.530	7.530	0.010	0.13
EVSSX	Evergreen Large Cap Equity	11.93	11.93	11.93	0.04	0.33
EVSTX	Evergreen Large Cap Equity	11.53	11.53	11.53	0.04	0.35
EVSYX	Evergreen Large Cap Equity	11.99	11.99	11.99	0.04	0.33
EVTMX	Eaton Vance Utilities Fund Class A	9.400	9.400	9.400	0.020	0.21
EVTNX	Eaton Vance Tennessee Municipals Fund	9.560	9.560	9.560	0.010	0.10
EVTRX	Evergreen Equity Income Fund Class I	16.74	16.74	16.74	0.06	0.36
EVTXX	Evergreen Municipal Money Market Fund	0.0100	0.0100	0.0100	0.0000	0.00
EVUAX	Evergreen Utiltiy and Tele A	11.16	11.16	11.16	0.02	0.18
EVUBX	Evergreen Utility and Tele B	11.15	11.15	11.15	0.02	0.18
EVUCX	Evergreen Utility and Tele C	11.15	11.15	11.15	0.02	0.18
EVUYX	Evergreen Utility & Telecommunications	11.18	11.18	11.18	0.02	0.18
EVVAX	Eaton Vance Virgina Municipals Fund	9.400	9.400	9.400	0.000	0.00
EVVTX	Evergreen Fundamental Large Cap Fund	23.27	23.27	23.27	0.07	0.30
EVWVX	Eaton Vance West Virginia Municipals	9.300	9.300	9.300	0.040	0.43
EWEAX	EVERGREEN INTRINSIC WORLD EQUIT	13.73	13.73	13.73	0.04	0.29
EWEBX	EVERGREEN INTRINSIC WORLD EQUIT	13.43	13.43	13.43	0.05	0.37
EWECX	EVERGREEN INTRINSIC WORLD EQUIT	13.41	13.41	13.41	0.04	0.30
EWEIX	EVERGREEN INTRINSIC WORLD EQUIT	13.69	13.69	13.69	0.04	0.29
EXAXX	Evergreen Municipal Money Market Fund	0.0100	0.0100	0.0100	0.0000	0.00
EXBAX	Exeter Fund Income Moderate Class A	11.88	11.88	11.88	0.03	0.25
EXCAX	Eaton Vance California Maturity	9.910	9.910	9.910	0.000	0.00
EXCPX	Exeter Fund Inc Core Plus Bond Series	11.01	11.01	11.01	0.01	0.09
EXCRX	Exeter Fund Inc Core Bond Series	10.84	10.84	10.84	0.01	0.09
EXDAX	Exeter Fund Income Conservative Class A	12.38	12.38	12.38	0.02	0.16
EXDVX	Exeter Fund Inc Diversified Tax Exempt	11.15	11.15	11.15	0.01	0.09
EXEYX	Exeter Fund Income Equity Series	16.23	16.23	16.23	0.04	0.25
EXFLX	Eaton Vance Florida Maturity Municipals	9.950	9.950	9.950	0.010	0.10
EXFSX	Exeter Fund Inc Financial Services	5.580	5.580	5.580	0.020	0.36
EXHAX	Exeter Fund Income Maximum Term Class A	13.92	13.92	13.92	0.05	0.36
EXITX	Exeter Fund Income Internatioal Series	8.650	8.650	8.650	0.060	0.69
EXLSX	Exeter Fund Inclife Sciences Series	9.950	9.950	9.950	0.050	0.50
EXMAX	Eaton Vance Massachusetts Maturity	10.09	10.09	10.09	0.02	0.20
EXMCX	Eaton Vance Tax Managed Mid Cap Core	11.97	11.97	11.97	0.06	0.50
EXNAX	Eaton Vance National Maturity Municipals	9.980	9.980	9.980	0.010	0.10
EXNJX	Eaton Vance New Jersey Maturity	10.03	10.03	10.03	0.01	0.10
EXNTX	Exeter Fund Inc NY Tax Exempt Series	10.59	10.59	10.59	0.01	0.09
EXNYX	Eaton Vance New York Maturity Municipals	10.17	10.17	10.17	0.01	0.10
EXOHX	Eaton Vance Ohio Maturity Municipals	9.630	9.630	9.630	0.010	0.10
EXOSX	Exeter Fund Income Overseas Series	22.43	22.43	22.43	0.17	0.75
EXOTX	Exeter Fund Inc OH Tax Exempt Series	10.68	10.68	10.68	0.01	0.09
EXPNX	Eaton Vance Pennsylvania Maturity	10.10	10.10	10.10	0.01	0.10
EXTAX	Exeter Fund Income Tax Managed Series	22.27	22.27	22.27	0.09	0.40
EXTCX	Exeter Fund Inc Technology Series	9.250	9.250	9.250	0.080	0.86
EXTGX	Eaton Vance Tax Managed Growth Fund 12	9.570	9.570	9.570	0.030	0.31
EXWAX	Exeter Fund Income World Opportunities	7.920	7.920	7.920	0.070	0.88
EYGLX	Evergreen Global Large Cap Equity Fund	12.41	12.41	12.41	0.08	0.64
EYTGX	Eaton Vance Tax Managed Growth Fund 12	9.300	9.300	9.300	0.030	0.32
EZCAX	Eaton Vance California Maturity	9.580	9.580	9.580	0.000	0.00
EZFLX	Eaton Vance Florida Maturity Municipals	9.400	9.400	9.400	0.010	0.11
EZMAX	Eaton Vance Massachusetts Maturity	9.660	9.660	9.660	0.010	0.10
EZNAX	Eaton Vance National Maturity Municipals	9.360	9.360	9.360	0.010	0.11
EZNJX	EATON VANCE NEW JERSEY	10.03	10.03	10.03	0.02	0.20
EZNYX	Eaton Vance New York Maturity Municipals	9.670	9.670	9.670	0.010	0.10
EZOHX	EATON VANCE OHIO MATURI	9.600	9.600	9.600	0.010	0.10
EZPNX	Eaton Vance Pennsylvania Maturity	9.570	9.570	9.570	0.000	0.00
EZTGX	Eaton Vance Tax Managed Growth Fund 12	9.300	9.300	9.300	0.030	0.32

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