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

List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
EAAAX	GABELLI ENTERPRISE MERGERS AND	9.900	9.900	9.900	0.000	0.00
EAAFX	Evergreen Asset Allocation Fund Class A	11.53	11.53	11.53	0.02	0.17
EAALX	Eaton Vance Atlanta Fund Class A	9.480	9.480	9.480	0.040	0.42
EAASX	Eaton Vance Atlanta Fund Class A	12.29	12.29	12.29	0.04	0.32
EABFX	Evergreen Asset Allocation Fund Class B	11.42	11.42	11.42	0.02	0.17
EABLX	Eaton Vance Floatingrate Fund Advisers	8.770	8.770	8.770	0.000	0.00
EABSX	EATON VANCE TAX-ADVANTAGED BOND	10.32	10.32	10.32	0.01	0.10
EACAX	Eaton Vance California Municipal Fund	9.660	9.660	9.660	0.010	0.10
EACFX	Evergreen Asset Allocation Fund Class C	11.19	11.19	11.19	0.01	0.09
EACPX	Eaton Vance Tax Managed Multi-Cap	11.95	11.95	11.95	0.07	0.58
EACVX	MFS Mid Cap Value Fund Share Class -	11.13	11.13	11.13	0.06	0.54
EADDX	Eaton Vance Diversified Income Fund	9.080	9.080	9.080	0.010	0.11
EADIX	Eaton Vance Dividend Income Fund Class A	9.650	9.650	9.650	0.030	0.31
EADXX	Evergreen Prime Cash Management Money	0.0100	0.0100	0.0100	0.0000	0.00
EAEAX	Eaton Vance Tax Managed Equity Asset	12.30	12.30	12.30	0.04	0.32
EAEMX	EATON VANCE STRUCTURED EMERGING	13.70	13.70	13.70	0.05	0.36
EAERX	Eaton Vance Equity Research Fund Class A	12.66	12.66	12.66	0.02	0.16
EAFAX	EATON VANCE FLOATING-RATE ADVAN	10.45	10.45	10.45	0.01	0.10
EAFHX	Eaton Vance Floating Rate & High Income	8.550	8.550	8.550	0.010	0.12
EAFIX	Eaton Vance Florida Insured Municipals	10.09	10.09	10.09	0.01	0.10
EAGIX	EATON VANCE INVESTMENT GRADE IN	10.21	10.21	10.21	0.00	0.00
EAGLX	Evergreen Global Large Cap Equity Fund	12.36	12.36	12.36	0.07	0.56
EAGMX	EATON VANCE GLOBAL MACRO FD CL	10.36	10.36	10.36	0.03	0.29
EAGTX	MFS Aggressive Growth Allocation Fund	12.65	12.65	12.65	0.04	0.32
EAGWX	MFS Growth Allocation Fund Share Class -	12.56	12.56	12.56	0.03	0.24
EAHIX	MFS High Income Fund Share Class - 529A	3.300	3.300	3.300	0.010	0.30
EAIDX	MFS International New Discovery Fund	18.49	18.49	18.49	0.08	0.43
EAIEX	Eaton Vance International Equity Fund	8.710	8.710	8.710	0.060	0.68
EAIFX	Evergreen Asset Allocation Fund Class I	11.60	11.60	11.60	0.02	0.17
EAIIX	EATON VANCE INTERNATIONAL INCOM	11.31	11.31	11.31	0.08	0.70
EALCX	Eaton Vance AMT-Free Municipal Bond Fund	15.04	15.04	15.04	0.01	0.07
EALDX	Eaton Vance Low Duration Fund Class A	9.170	9.170	9.170	0.010	0.11
EALMX	MFS Maturity Fund Share Class - 529A	6.210	6.210	6.210	0.010	0.16
EALTX	EATON VANCE TAX-ADVANTAGED BOND	10.15	10.15	10.15	0.00	0.00
EAMCX	MFS Mid Cap Growth Fund Share Class -	7.540	7.540	7.540	0.030	0.40
EAMDX	MFS Moderate Allocation Fund Share Class	12.38	12.38	12.38	0.02	0.16
EAMTX	Massachusetts Investors Trust Share	17.81	17.81	17.81	0.02	0.11
EANAX	Eaton Vance National Municipal Fund	9.660	9.660	9.660	0.000	0.00
EANDX	MFS New Discovery Fund Share Class -	19.77	19.77	19.77	0.05	0.25
EARBX	MFS Research Bond Fund Share Class -	10.21	10.21	10.21	0.00	0.00
EARSX	MFS Research International Fund Share	13.73	13.73	13.73	0.10	0.72
EASAX	EAS GENESIS FUND CLASS A F	9.670	9.670	9.670	0.020	0.21
EASBX	AIM Enhanced Short Bond Class A	8.980	8.980	8.980	0.020	0.22
EASCX	Eaton Vance South Carolina Municipals	9.150	9.150	9.150	0.000	0.00
EASIX	EAS GENESIS FUND CLASS I F	9.700	9.700	9.700	0.020	0.21
EASYX	EAS GENESIS FUND CLASS C F	9.600	9.600	9.600	0.020	0.21
EATRX	MFS Total Return Fund Share Class - 529A	13.52	13.52	13.52	0.02	0.15
EATVX	Eaton Vance Tax Managed Value Fund Class	16.37	16.37	16.37	0.07	0.43
EAVLX	MFS Value Fund Share Class - 529A	21.53	21.53	21.53	0.02	0.09
EAVSX	Eaton Vance Small Cap Fund Class A	13.32	13.32	13.32	0.01	0.08
EAXFX	Evergreen Asset Allocation Class R	11.45	11.45	11.45	0.02	0.17
EBAAX	MFS Aggressive Growth Allocation Fund	12.38	12.38	12.38	0.04	0.32
EBABX	EATON VANCE BUILD AMERICA BOND -	10.26	10.26	10.26	0.01	0.10
EBASX	Eaton Vance Asian Small Companies Fund	15.59	15.59	15.59	0.03	0.19
EBBLX	Eaton Vance Floating Rate Fund Class B	8.760	8.760	8.760	0.010	0.11
EBCAX	MFS Conservative Allocation Fund Share	11.74	11.74	11.74	0.02	0.17
EBCGX	MFS Mid Cap Growth Fund Share Class -	6.970	6.970	6.970	0.030	0.43
EBCPX	Eaton Vance Tax Managed Multi-Cap	10.99	10.99	10.99	0.06	0.54
EBCVX	MFS Mid Cap Value Fund Share Class -	10.68	10.68	10.68	0.05	0.47
EBDDX	Eaton Vance Diversified Income Fund	9.070	9.070	9.070	0.010	0.11
EBDIX	Eaton Vance Dividend Income Fund Class B	9.630	9.630	9.630	0.030	0.31
EBEAX	Eaton Vance Tax Managed Equity Asset	11.80	11.80	11.80	0.04	0.34
EBERX	Putnam Global Natural Resources Fund	19.51	19.51	19.51	0.24	1.22
EBFAX	EATON VANCE FLOATING-RATE ADVAN	10.47	10.47	10.47	0.01	0.10
EBFHX	Eaton Vance Floating Rate & High Income	8.540	8.540	8.540	0.010	0.12
EBFIX	Eaton Vance Florida Insured Municipals	9.980	9.980	9.980	0.000	0.00
EBGLX	Evergreen Global Large Cap Equity Fund	11.53	11.53	11.53	0.07	0.60
EBGWX	MFS Growth Allocation Fund Share Class -	12.37	12.37	12.37	0.03	0.24
EBIBX	Eaton Vance Income Fund Of Boston Class	5.640	5.640	5.640	0.010	0.18
EBIDX	MFS International New Discovery Fund	17.51	17.51	17.51	0.08	0.45
EBLCX	Eaton Vance AMT-Free Municipal Bond Fund	14.22	14.22	14.22	0.02	0.14
EBLDX	Eaton Vance Low Duration Fund Class B	9.180	9.180	9.180	0.010	0.11
EBLMX	MFS Maturity Fund Share Class - 529B	6.190	6.190	6.190	0.000	0.00
EBMBX	Eaton Vance AMT-Free Municipal Bond Fd	8.840	8.840	8.840	0.010	0.11
EBMCX	Eaton Vance Tax Managed Mid Cap Core	12.50	12.50	12.50	0.08	0.64
EBMDX	MFS Moderate Allocation Fund Share Class	12.22	12.22	12.22	0.02	0.16
EBMTX	Massachusetts Investors Trust Share	17.14	17.14	17.14	0.01	0.06
EBNDX	MFS New Discovery Fund Share Class -	18.40	18.40	18.40	0.04	0.22
EBRBX	MFS Research Bond Fund Share Class -	10.25	10.25	10.25	0.00	0.00
EBRIX	MFS Research International Fund Share	12.93	12.93	12.93	0.09	0.69
EBSMX	Eaton Vance Small Cap Growth Fund Class	12.10	12.10	12.10	0.04	0.33
EBTRX	MFS Total Return Fund Share Class - 529B	13.54	13.54	13.54	0.02	0.15
EBTVX	Eaton Vance Tax Managed Value Fund Class	15.56	15.56	15.56	0.06	0.38
EBVLX	MFS Value Fund Share Class - 529B	21.29	21.29	21.29	0.01	0.05
EBVSX	Eaton Vance Small Cap Fund Class B	12.97	12.97	12.97	0.01	0.08
ECAAX	MFS Aggressive Growth Allocation Fund	12.34	12.34	12.34	0.04	0.32
ECACX	MFS Conservative Allocation Fund Share	11.75	11.75	11.75	0.02	0.17
ECALX	Eaton Vance Alabama Municipals Fund	10.62	10.62	10.62	0.00	0.00
ECARX	Eaton Vance Arkansas Municipals Fund	9.860	9.860	9.860	0.010	0.10
ECASX	EATON VANCE ATLANTA-CAPITAL SMI	12.25	12.25	12.25	0.04	0.33
ECAZX	Eaton Vance Arizona Municipals Fund	10.44	10.44	10.44	0.00	0.00
ECBAX	EATON VANCE BUILD AMERICA BOND -	10.25	10.25	10.25	0.02	0.19
ECBLX	Eaton Vance Floating Rate Fund Class C	8.760	8.760	8.760	0.000	0.00
ECBSX	EATON VANCE TAX-ADVANTAGED BOND	10.33	10.33	10.33	0.01	0.10
ECCAX	Eaton Vance California Municipal Fund	8.930	8.930	8.930	0.000	0.00
ECCGX	Eaton Vance Greater China Growth Fund	21.54	21.54	21.54	0.04	0.19
ECCOX	MFS Capital Opportunities Fund Share	9.620	9.620	9.620	0.010	0.10
ECCPX	Eaton Vance Tax Managed Multi-Cap	11.00	11.00	11.00	0.07	0.63
ECCTX	Eaton Vance Connecticut Municiplas Fund	10.15	10.15	10.15	0.00	0.00
ECCVX	MFS Mid Cap Value Fund Share Class -	10.72	10.72	10.72	0.05	0.46
ECDDX	Eaton Vance Diversified Income Fund	9.080	9.080	9.080	0.000	0.00
ECDIX	Eaton Vance Dividend Income Fund Class C	9.630	9.630	9.630	0.030	0.31
ECEAX	Eaton Vance Tax-Managed Equity Asset	11.75	11.75	11.75	0.04	0.34
ECEMX	EATON VANCE STRUCTURED EMERGING	13.56	13.56	13.56	0.05	0.37
ECERX	EATON VANCE LARGE-CAP CORE RESE	12.60	12.60	12.60	0.02	0.16
ECFAX	EATON VANCE FLOATING-RATE ADVAN	10.44	10.44	10.44	0.01	0.10
ECFHX	Eaton Vance Floating Rate & High Income	8.530	8.530	8.530	0.000	0.00
ECGAX	Eaton Vance Georgia Municipals Fund	9.410	9.410	9.410	0.000	0.00
ECGFX	Eaton Vance Growth Fund Class C	7.000	7.000	7.000	0.040	0.57
ECGIX	EATON VANCE GREATER INDIA C	21.72	21.72	21.72	0.05	0.23
ECGLX	Evergreen Global Large Cap Equity Fund	11.37	11.37	11.37	0.07	0.61
ECGMX	EATON VANCE GLOBAL MACRO ABSOLU	10.36	10.36	10.36	0.03	0.29
ECGOX	Eaton Vance Government Obligations Fund	7.520	7.520	7.520	0.030	0.40
ECGRX	MFS Mid Cap Growth Fund Share Class -	6.820	6.820	6.820	0.020	0.29
ECGWX	MFS Growth Allocation Fund Share Class -	12.34	12.34	12.34	0.03	0.24
ECHIX	Eaton Vance High Income Fund Class C	4.190	4.190	4.190	0.000	0.00
ECHMX	Eaton Vance National Municipals Fund	9.660	9.660	9.660	0.000	0.00
ECHSX	Eaton Vance Worldwide Health Sciences	10.21	10.21	10.21	0.05	0.49
ECHYX	Eaton Vance High Yield Municipals Fund	7.390	7.390	7.390	0.000	0.00
ECIAX	Eaton Vance Global Growth Fund Class C	15.35	15.35	15.35	0.09	0.58
ECIBX	Eaton Vance Income Fund Of Boston Class	5.640	5.640	5.640	0.000	0.00
ECIDX	MFS International New Discovery Fund	17.55	17.55	17.55	0.08	0.45
ECIEX	Eaton Vance International Equity Fund	8.620	8.620	8.620	0.060	0.69
ECIFX	Eaton Vance Balanced Fund Class C	6.700	6.700	6.700	0.010	0.15
ECIGX	Eaton Vance Tax Managed International	8.440	8.440	8.440	0.050	0.59
ECITX	Massachusetts Investors Trust Share	17.00	17.00	17.00	0.01	0.06
ECKSX	Eaton Vance Kansas Municipals Fund Class	9.730	9.730	9.730	0.000	0.00
ECKYX	Eaton Vance Kentucky Municipals Fund	9.520	9.520	9.520	0.020	0.21
ECLAX	MFS Conservative Allocation Fund Share	11.92	11.92	11.92	0.02	0.17
ECLCX	Eaton Vance Large-Cap Growth Fund	14.19	14.19	14.19	0.02	0.14
ECLDX	Eaton Vance Low Duration Fund Class C	9.180	9.180	9.180	0.010	0.11
ECLTX	EATON VANCE TAX-ADVANTAGED BOND	10.15	10.15	10.15	0.00	0.00
ECMAX	MFS Moderate Allocation Fund Share Class	12.20	12.20	12.20	0.02	0.16
ECMBX	Eaton Vance AMT-Free Municipals Bond	8.850	8.850	8.850	0.010	0.11
ECMCX	Eaton Vance Tax Managed Mid Cap Core	12.49	12.49	12.49	0.08	0.64
ECMDX	Eaton Vance Maryland Municipals Fund	9.830	9.830	9.830	0.000	0.00
ECMGX	Eaton Vance Tax Managed Small-Cap Growth	12.59	12.59	12.59	0.04	0.32
ECMIX	Eaton Vance Michigan Municipals Fund	8.910	8.910	8.910	0.000	0.00
ECMMX	Eaton Vance Massachusetts Municipals	8.570	8.570	8.570	0.000	0.00
ECMNX	Eaton Vance Minnesota Municipals Fd Cl C	9.950	9.950	9.950	0.000	0.00
ECMOX	Eaton Vance Missouri Municipals Fund	10.38	10.38	10.38	0.00	0.00
ECMXX	Evergreen California Municipal Money	0.0100	0.0100	0.0100	0.0000	0.00
ECNCX	Eaton Vance North Carolina Municipals	9.800	9.800	9.800	0.000	0.00
ECNDX	MFS New Discovery Fund Share Class -	18.41	18.41	18.41	0.04	0.22
ECNJX	Eaton Vance New Jersey Municipals Fund	9.610	9.610	9.610	0.010	0.10
ECNYX	Eaton Vance New York Fund Class C	9.540	9.540	9.540	0.010	0.10
ECOAX	EVERGREEN GOLDEN CORE OPPORTUNI	7.560	7.560	7.560	0.030	0.40
ECOBX	EVERGREEN GOLDEN CORE OPPORTUNI	7.450	7.450	7.450	0.030	0.40
ECOCX	EVERGREEN GOLDEN CORE OPPORTUNI	7.450	7.450	7.450	0.030	0.40
ECOHX	Eaton Vance Ohio Municipals Fd Cl C	8.950	8.950	8.950	0.000	0.00
ECOIX	EVERGREEN GOLDEN CORE OPPORTUNI	7.600	7.600	7.600	0.030	0.39
ECORX	Eaton Vance Oregon Municpals Fund Class	9.640	9.640	9.640	0.010	0.10
ECPAX	Eaton Vance Pennsylvania Municipals Fd	9.480	9.480	9.480	0.010	0.11
ECRBX	MFS Research Bond Fund Share Class -	10.24	10.24	10.24	0.01	0.10
ECRIX	MFS Research International Fund Share	12.93	12.93	12.93	0.09	0.69
ECSCX	Eaton Vance South Carolina Municipals Fd	9.710	9.710	9.710	0.000	0.00
ECSEX	Eaton Vance Special Equities Fund Class	13.21	13.21	13.21	0.06	0.45
ECSIX	Eaton Vance Strategic Income Fund Class	7.690	7.690	7.690	0.010	0.13
ECSMX	Eaton Vance Small Cap Growth Fund Class	11.74	11.74	11.74	0.04	0.34
ECSTX	Eaton Vance Large Cap Value Fund Class C	17.54	17.54	17.54	0.07	0.40
ECTGX	Eaton Vance Tax Managed Growth Fund	20.47	20.47	20.47	0.03	0.15
ECTMX	Eaton Vance Utilities Fund Class C	9.750	9.750	9.750	0.020	0.20
ECTNX	Eaton Vance Tennessee Municipals Fund	9.770	9.770	9.770	0.010	0.10
ECTRX	MFS Total Return Fund Share Class - 529C	13.61	13.61	13.61	0.01	0.07
ECTVX	Eaton Vance Tax Managed Value Fund Class	15.88	15.88	15.88	0.07	0.44
ECUXX	Evergreen California Municipal Money	0.0100	0.0100	0.0100	0.0000	0.00
ECVAX	Eaton Vance Virginia Municipals Fund	9.600	9.600	9.600	0.010	0.10
ECVFX	Electric City Value Fund	11.70	11.70	11.70	0.03	0.26
ECVLX	MFS Value Fund Share Class - 529C	21.27	21.27	21.27	0.02	0.09
ECVSX	Eaton Vance Small Cap Fund Class C	12.93	12.93	12.93	0.01	0.08
EDIAX	EATON VANCE DIVIDEND INCOME FUN	7.590	7.590	7.590	0.030	0.39
EDICX	Eaton Vance Dividend Income Fund Class C	7.540	7.540	7.540	0.030	0.40
EDIIX	Eaton Vance Dividend Income Fund Class I	7.580	7.580	7.580	0.040	0.52
EDIRX	Eaton Vance Dividend Income Fund Class R	7.580	7.580	7.580	0.040	0.52
EDSAX	Evergreen Disciplined Value Fund Class A	11.88	11.88	11.88	0.03	0.25
EDSBX	Evergreen Disciplined Value Fund Class B	11.83	11.83	11.83	0.03	0.25
EDSCX	Evergreen Disciplined Value Fund Class C	11.80	11.80	11.80	0.04	0.34
EDSIX	Evergreen Disciplined Value Fund	11.84	11.84	11.84	0.04	0.34
EDTXX	Evergreen Insti Trsry Admin	0.0100	0.0100	0.0100	0.0000	0.00
EEAAX	EATON VANCE EQUITY ASSET ALLOCA	9.390	9.390	9.390	0.030	0.32
EEACX	EATON VANCE EQUITY ASSET ALLOCA	9.270	9.270	9.270	0.030	0.32
EEAIX	EATON VANCE EQUITY ASSET ALLOCA	9.420	9.420	9.420	0.030	0.32
EEEAX	EATON VANCE ENHANCED EQUITY OPT	7.530	7.530	7.530	0.000	0.00
EEECX	EATON VANCE ENHANCED EQUITY OPT	7.540	7.540	7.540	0.000	0.00
EEEIX	EATON VANCE ENHANCED EQUITY OPT	7.550	7.550	7.550	0.010	0.13
EEIAX	EATON VANCE EMERGING MARKETS IN	10.29	10.29	10.29	0.06	0.58
EEIIX	EATON VANCE EMERGING MARKETS LO	10.30	10.30	10.30	0.07	0.68
EEMAX	EXCELSIOR EMERGING MARKETS FUND	11.06	11.06	11.06	0.10	0.90
EEMCX	EXCELSIOR EMERGING MARKETS FUND	11.00	11.00	11.00	0.10	0.90
EENAX	EXCELSIOR ENERGY AND NATURAL RE	20.06	20.06	20.06	0.42	2.05
EENCX	EXCELSIOR ENERGY AND NATURAL RE	19.72	19.72	19.72	0.42	2.09
EEOAX	EXCELSIOR EQUITY OPPORTUNITIES	11.80	11.80	11.80	0.03	0.25
EEOCX	EXCELSIOR EQUITY OPPORTUNITIES	11.68	11.68	11.68	0.04	0.34
EFARX	EMBARCADERO ABSOLUTE RETURN FUN	2.130	2.130	2.130	0.000	0.00
EFHAX	Evergreen Florida High Income Municipal	7.780	7.780	7.780	0.000	0.00
EFHBX	Evergreen Florida High Income Municipal	7.780	7.780	7.780	0.000	0.00
EFHCX	Evergreen Florida High Income Municipal	7.780	7.780	7.780	0.000	0.00
EFHYX	Evergreen Florida High Income Municipal	7.780	7.780	7.780	0.000	0.00
EFICX	Eaton Vance Florida Insured Municipals	9.990	9.990	9.990	0.010	0.10
EFIPX	Fidelity Advisor Institutional Term Bond	10.86	10.86	10.86	0.02	0.18
EFISX	Evergreen Short Intermediate Bond Fund	4.990	4.990	4.990	0.010	0.20
EFMNX	EMBARCADERO MARKET NEUTRAL FUND	4.470	4.470	4.470	0.000	0.00
EFVAX	EVERGREEN FUNDAMENTAL MID CAP V	9.420	9.420	9.420	0.040	0.42
EFVBX	EVERGREEN FUNDAMENTAL MID CAP V	9.380	9.380	9.380	0.040	0.42
EFVCX	EVERGREEN FUNDAMENTAL MID CAP V	9.380	9.380	9.380	0.040	0.42
EFVIX	EVERGREEN FUNDAMENTAL MID CAP V	9.430	9.430	9.430	0.040	0.42
EFXAX	Evergreen Short Intermediate Bond Fund	4.990	4.990	4.990	0.010	0.20
EFXBX	Evergreen Short Intermediate B	4.990	4.990	4.990	0.010	0.20
EFXCX	Evergreen Short Intermediate B	4.990	4.990	4.990	0.010	0.20
EGAXX	Evergreen US Government Money Market	0.0100	0.0100	0.0100	0.0000	0.00
EGBAX	EAGLE SERIES TRUST EAGLE INVES	14.43	14.43	14.43	0.02	0.14
EGBCX	EAGLE SERIES TRUST EAGLE INVES	14.43	14.43	14.43	0.02	0.14
EGBLX	EAGLE SERIES TRUST EAGLE INVES	14.44	14.44	14.44	0.02	0.14
EGBRX	EAGLE SERIES TRUST EAGLE INVES	14.43	14.43	14.43	0.02	0.14
EGBTX	EAGLE SERIES TRUST EAGLE INVES	14.44	14.44	14.44	0.02	0.14
EGEAX	EAGLE SERIES TR SMALL CAP CORE	18.99	18.99	18.99	0.03	0.16
EGECX	EAGLE SERIES TR SMALL CAP CORE	18.78	18.78	18.78	0.03	0.16
EGEIX	EAGLE SERIES TR SMALL CAP CORE	19.08	19.08	19.08	0.04	0.21
EGERX	EAGLE SERIES TR SMALL CAP CORE	18.99	18.99	18.99	0.03	0.16
EGESX	EAGLE SERIES TR SMALL CAP CORE	19.08	19.08	19.08	0.03	0.16
EGFFX	Edgewood Growth Fund Retail	9.950	9.950	9.950	0.010	0.10
EGFIX	Edgewood Growth Fund Insti	10.13	10.13	10.13	0.02	0.20
EGIAX	Evergreen Fundamental Large Cap Fund	24.50	24.50	24.50	0.03	0.12
EGIBX	Evergreen Fundamental Large Cap Fund	22.50	22.50	22.50	0.03	0.13
EGICX	Evergreen Fundamental Large Cap Fund	22.50	22.50	22.50	0.02	0.09
EGIIX	Evergreen Envision Growth and Income	23.91	23.91	23.91	0.07	0.29
EGINX	Aim European Growth Fund Investor Class	27.69	27.69	27.69	0.19	0.68
EGIXX	Evergreen Insti US Govt I	0.0100	0.0100	0.0100	0.0000	0.00
EGLBX	Elfun International Equity Fund	18.17	18.17	18.17	0.18	0.98
EGLRX	Alpine International Real Estate Equity	22.21	22.21	22.21	0.12	0.54
EGMAX	EVERGREEN GOLDEN MID CAP CORE F	8.270	8.270	8.270	0.040	0.48
EGMBX	EVERGREEN GOLDEN MID CAP CORE F	8.170	8.170	8.170	0.040	0.49
EGMCX	EVERGREEN GOLDEN MID CAP CORE F	8.170	8.170	8.170	0.040	0.49
EGMIX	EVERGREEN GOLDEN MID CAP CORE F	8.280	8.280	8.280	0.040	0.48
EGMXX	Evergreen Money Market Trust I	0.0100	0.0100	0.0100	0.0000	0.00
EGNXX	Evergreen Insti US Govt Invest	0.0100	0.0100	0.0100	0.0000	0.00
EGOAX	EVERGREEN GOLDEN LARGE CAP CORE	7.950	7.950	7.950	0.010	0.13
EGOBX	EVERGREEN GOLDEN LARGE CAP CORE	7.970	7.970	7.970	0.020	0.25
EGOCX	EVERGREEN GOLDEN LARGE CAP CORE	7.940	7.940	7.940	0.010	0.13
EGOIX	EVERGREEN GOLDEN LARGE CAP CORE	7.960	7.960	7.960	0.010	0.13
EGPXX	Evergreen Insti US Govt Partic	0.0100	0.0100	0.0100	0.0000	0.00
EGRBX	Evergreen Growth Fund Class B	11.16	11.16	11.16	0.04	0.36
EGRTX	Evergreen Growth Fund Class C	11.32	11.32	11.32	0.04	0.35
EGRYX	Evergreen Growth Fund Class I	14.18	14.18	14.18	0.05	0.35
EGSXX	Evergreen Insti US Govt IS	0.0100	0.0100	0.0100	0.0000	0.00
EGWAX	Evergreen Growth Fund Class A	13.55	13.55	13.55	0.05	0.37
EHABX	Evergreen Health Care Fund Class A	17.98	17.98	17.98	0.02	0.11
EHCBX	Evergreen Health Care Fund Class B	16.42	16.42	16.42	0.02	0.12
EHCCX	Evergreen Health Care Fund Class C	16.41	16.41	16.41	0.02	0.12
EHCYX	Evergreen Health Care Fund Class I	18.56	18.56	18.56	0.03	0.16
EHSTX	Eaton Vance Large Cap Value Fund Class A	17.54	17.54	17.54	0.06	0.34
EIALX	EATON VANCE ALABAMA MUNICIPALS	9.650	9.650	9.650	0.000	0.00
EIBAX	EATON VANCE BUILD AMERICQ BOND -	10.26	10.26	10.26	0.02	0.19
EIBIX	Eaton Vance Income Fund Of Boston	5.630	5.630	5.630	0.000	0.00
EIBLX	Eaton Vance Floating Rate Fund	8.770	8.770	8.770	0.000	0.00
EIBSX	EATON VANCE TAX-ADVANTAGED BOND	10.32	10.32	10.32	0.01	0.10
EICAX	EATON VANCE CALIFORNIA MUNICIPA	9.670	9.670	9.670	0.010	0.10
EICGX	EATON VANCE GREATER CHINA GROWT	21.90	21.90	21.90	0.03	0.14
EICTX	EATON VANCE CONNECTICUT MUNICIP	10.19	10.19	10.19	0.00	0.00
EIDDX	EATON VANCE DIVERSIFIED INCOME	9.080	9.080	9.080	0.010	0.11
EIDIX	EATON VANCE TAX-MANAGED DIVIDEN	9.660	9.660	9.660	0.030	0.31
EIDXX	Evergreen Insti Muni Admin	0.0600	0.0600	0.0600	0.0000	0.00
EIEMX	EATON VANCE STRUCTURED EMERGING	13.71	13.71	13.71	0.05	0.36
EIERX	EATON VANCE LARGE-CAP CORE RESE	12.66	12.66	12.66	0.02	0.16
EIFAX	EATON VANCE FLOATING-RATE ADVAN	10.46	10.46	10.46	0.01	0.10
EIFHX	Eaton Vance Floating Rate & High Income	8.550	8.550	8.550	0.000	0.00
EIGAX	EATON VANCE GEORGIA MUNICIPALS	8.830	8.830	8.830	0.010	0.11
EIGIX	EATON VANCE INVESTMENT GRADE IN	10.20	10.20	10.20	0.00	0.00
EIGMX	EATON VANCE GLOBAL MACRO FD CL	10.35	10.35	10.35	0.02	0.19
EIGOX	EATON VANCE GOVERNMENT OBLIGATI	7.530	7.530	7.530	0.030	0.40
EIHIX	EATON VANCE HIGH INCOME OPPORTU	4.190	4.190	4.190	0.000	0.00
EIHMX	Eaton Vance National Municipals Fund	9.670	9.670	9.670	0.010	0.10
EIHSX	EATON VANCE WORLD WIDE HEALTH S	9.870	9.870	9.870	0.050	0.51
EIHYX	EATON VANCE HIGH YIELD MUNICIPA	8.000	8.000	8.000	0.010	0.13
EIIEX	Eaton Vance International Equity Fund	8.720	8.720	8.720	0.060	0.68
EIIGX	E.I.I. GLOBAL PROPERTY FUND I	13.11	13.11	13.11	0.07	0.53
EIIPX	EII International Property Fund	15.70	15.70	15.70	0.10	0.63
EIIRX	EII Realty Securities Fund Institutional	3.500	3.500	3.500	0.020	0.57
EIITX	First Investors Insured Tax Exempt Fund	16.07	16.07	16.07	0.00	0.00
EIIUX	1st Investors Insured Tax Exempt B	16.07	16.07	16.07	0.00	0.00
EILDX	EATON VANCE LOW DURATION FUND C	9.170	9.170	9.170	0.000	0.00
EILGX	Eaton Vance Atlanta Capital Large Cap	8.940	8.940	8.940	0.040	0.45
EILTX	EATON VANCE TAX-ADVANTAGE BOND	10.15	10.15	10.15	0.00	0.00
EILVX	Eaton Vance Large Cap Value Fund Class I	17.58	17.58	17.58	0.07	0.40
EIMAX	EATON VANCE MASSACHUSETTS MUNIC	8.570	8.570	8.570	0.010	0.12
EIMDX	EATON VANCE MARYLAND MUNICIPALS	9.030	9.030	9.030	0.000	0.00
EIMGX	EATON VANCE TAX-MANAGED SMALL-C	13.89	13.89	13.89	0.04	0.29
EIMXX	Evergreen Institutional Treasury Money	0.0100	0.0100	0.0100	0.0000	0.00
EINAX	EATON VANCE NATIONAL LIMITED MA	10.13	10.13	10.13	0.01	0.10
EINCX	EATON VANCE NORTH CAROLINA MUNI	9.140	9.140	9.140	0.000	0.00
EINFX	Elfun Income Fund	10.95	10.95	10.95	0.00	0.00
EINJX	EATON VANCE NEW JERSEY MUNICIPA	9.210	9.210	9.210	0.000	0.00
EINXX	Evergreen Insti Muni Investor	0.0100	0.0100	0.0100	0.0000	0.00
EINYX	EATON VANCE NEW YORK MUNICIPALS	9.530	9.530	9.530	0.000	0.00
EIPAX	EATON VANCE PENNSYLVANIA MUNICI	9.190	9.190	9.190	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	8.060	8.060	8.060	0.030	0.37
EISCX	EATON VANCE SOUTH CAROLINA MUNI	9.160	9.160	9.160	0.000	0.00
EISGX	EATON VANCE SMALL-CAP CL I	12.55	12.55	12.55	0.05	0.40
EISIX	Eaton Vance Institutional Short Term	43.73	43.73	43.73	0.00	0.00
EISMX	Eaton Vance Atlanta Capital Small Cap	13.08	13.08	13.08	0.04	0.30
EISTX	Massachusetts Investors Growth Stock	13.70	13.70	13.70	0.01	0.07
EISXX	Evergreen Institutional Municipal Money	0.0100	0.0100	0.0100	0.0000	0.00
EITAX	EATON VANCE TAX-ADVANTAGED BOND	10.17	10.17	10.17	0.00	0.00
EITCX	EATON VANCE TAX-ADVANTAGE BOND	10.17	10.17	10.17	0.00	0.00
EITEX	Eaton Vance Tax Managed Emerging Markets	44.06	44.06	44.06	0.18	0.41
EITGX	Eaton Vance Tax Managed Growth Fund 12	10.17	10.17	10.17	0.01	0.10
EITIX	EATON VANCE TAX-MANAGED INTERNA	8.860	8.860	8.860	0.060	0.67
EITMX	Eaton Vance Tax Managed Growth Fund 11	21.20	21.20	21.20	0.03	0.14
EITVX	EATON VANCE TAX-MANAGED VALUE F	16.35	16.35	16.35	0.06	0.37
EITXX	Evergreen Institutional Treasury Money	0.0100	0.0100	0.0100	0.0000	0.00
EIUTX	Eaton Vance Utilities I	9.710	9.710	9.710	0.020	0.21
EIVAX	Evergreen Intrinsic Value Fund Class A	10.04	10.04	10.04	0.02	0.20
EIVBX	Evergreen Intrinsic Value Fund Class B	9.950	9.950	9.950	0.010	0.10
EIVCX	Evergreen Intrinsic Value Fund Class C	9.940	9.940	9.940	0.020	0.20
EIVIX	Evergreen Intrinsic Value Fund Class I	10.06	10.06	10.06	0.02	0.20
EIVSX	EATON VANCE SMALL-CAP VALUE FD	13.33	13.33	13.33	0.01	0.07
EJMXX	Evergreen New Jersey Municipal Money	0.0100	0.0100	0.0100	0.0000	0.00
EKAAX	Evergreen Mid Cap Growth Fund Class A	5.020	5.020	5.020	0.020	0.40
EKABX	Evergreen Emerging Growth Fund Class B	4.620	4.620	4.620	0.030	0.65
EKACX	Evergreen Mid Cap Growth Fund Class C	4.620	4.620	4.620	0.020	0.43
EKAYX	Evergreen Mid Cap Growth Fund	5.170	5.170	5.170	0.020	0.39
EKBAX	Evergreen Balanced Fund Class A	6.000	6.000	6.000	0.050	0.83
EKBBX	Evergreen Balanced Fund Class B	6.030	6.030	6.030	0.050	0.82
EKBCX	Evergreen Balanced Fund Class C	6.010	6.010	6.010	0.040	0.66
EKBYX	Evergreen Balanced Fund Class I	5.970	5.970	5.970	0.050	0.83
EKDCX	Evergreen Diversified Bond Fund Class C	11.13	11.13	11.13	0.01	0.09
EKDLX	Evergreen Diversified Bond Fund Class A	11.13	11.13	11.13	0.01	0.09
EKDMX	Evergreen Diversified Bond Fund Class B	11.13	11.13	11.13	0.01	0.09
EKDYX	Evergreen Diversified Bond I	11.13	11.13	11.13	0.01	0.09
EKEAX	Evergreen Municipal Bond Fund Class A	7.330	7.330	7.330	0.000	0.00
EKEBX	Evergreen Municipal Bond Fund Class B	7.330	7.330	7.330	0.000	0.00
EKECX	Evergreen Municipal Bond Fund Class C	7.330	7.330	7.330	0.000	0.00
EKEYX	Evergreen Municipal Bond Fund Class I	7.330	7.330	7.330	0.000	0.00
EKGAX	Evergreen Global Opportunities Fund	28.67	28.67	28.67	0.22	0.76
EKGBX	Evergreen Global Opportunities Fund	23.40	23.40	23.40	0.18	0.76
EKGCX	Evergreen Global Opportunities Fund	23.52	23.52	23.52	0.19	0.80
EKGYX	Evergreen Global Opportunities Fund	29.52	29.52	29.52	0.23	0.77
EKHAX	Evergreen High Yield Bond Fund Class A	3.030	3.030	3.030	0.000	0.00
EKHBX	Evergreen High Yield Bond Fund Class B	3.030	3.030	3.030	0.000	0.00
EKHCX	Evergreen High Yield Bond Fund Class C	3.030	3.030	3.030	0.000	0.00
EKHYX	Evergreen High Yield Bond Fund Class I	3.030	3.030	3.030	0.000	0.00
EKIZX	Evergreen Adjustable Rate Fund Class I	9.040	9.040	9.040	0.000	0.00
EKJAX	Evergreen Large Company Growth Fund	8.290	8.290	8.290	0.000	0.00
EKJBX	Evergreen Large Company Growth Fund	7.620	7.620	7.620	0.010	0.13
EKJCX	Evergreen Large Company Growth Fund	7.600	7.600	7.600	0.010	0.13
EKJYX	Evergreen Large Company Growth Fund	8.300	8.300	8.300	0.000	0.00
EKOAX	Evergreen Omega Fund Class A	32.14	32.14	32.14	0.05	0.16
EKOBX	Evergreen Omega Fund Class B	27.72	27.72	27.72	0.04	0.14
EKOCX	Evergreen Omega Fund Clacc C	27.77	27.77	27.77	0.04	0.14
EKORX	Evergreen Omega Class R Series Equity	31.72	31.72	31.72	0.04	0.13
EKSAX	Evergreen Strategic Income Fund Class A	5.400	5.400	5.400	0.010	0.18
EKSBX	Evergreen Strategic Income Fund Class B	5.420	5.420	5.420	0.010	0.18
EKSCX	Evergreen Strategic Income Fund Class C	5.410	5.410	5.410	0.010	0.18
EKSYX	Evergreen Strategic Income Fund Class Y	5.300	5.300	5.300	0.010	0.19
EKVAX	Evergreen Pennsylvania Municipal Bond	10.97	10.97	10.97	0.00	0.00
EKVBX	Evergreen Pennsylvania Municipal Bond	10.93	10.93	10.93	0.00	0.00
EKVCX	Evergreen Pennsylvania Municipal Bond	10.95	10.95	10.95	0.00	0.00
EKVYX	Evergreen Pennsylvania Municipal Bond	10.97	10.97	10.97	0.00	0.00
EKWAX	Evergreen Precious Metals Fund Class A	73.08	73.08	73.08	0.42	0.57
EKWBX	Evergreen Precious Metals Fund Class B	68.00	68.00	68.00	0.40	0.58
EKWCX	Evergreen Precious Metals Fund Class C	67.47	67.47	67.47	0.39	0.57
EKWYX	Evergreen Precious Metals Fund Class I	73.16	73.16	73.16	0.42	0.57
EKZAX	Evergreen International Equity Fund	7.070	7.070	7.070	0.070	0.98
EKZBX	Evergreen International Equity Fund	6.910	6.910	6.910	0.070	1.00
EKZCX	Evergreen International Equity Fund	6.910	6.910	6.910	0.060	0.86
EKZRX	Evergreen International Equity Class R	6.970	6.970	6.970	0.070	0.99
EKZYX	Evergreen International Equity Fund	7.120	7.120	7.120	0.070	0.97
ELACX	EATON VANCE LOUISIANA MUNICIPAL	9.860	9.860	9.860	0.000	0.00
ELCAX	Eaton Vance California Maturity	10.000	10.000	10.000	0.000	0.00
ELCIX	EATON VANCE LARGE-CAP GROWTH FU	15.15	15.15	15.15	0.02	0.13
ELCRX	EATON VANCE LARGE-CAP GROWTH FU	15.03	15.03	15.03	0.02	0.13
ELDCX	MFS Maturity Fund Share Class - 529C	6.210	6.210	6.210	0.000	0.00
ELDFX	Elfun Diversified Fund	16.50	16.50	16.50	0.06	0.36
ELFLX	Eaton Vance Florida Maturity Municipals	10.09	10.09	10.09	0.01	0.10
ELFNX	Elfun Trusts	40.54	40.54	40.54	0.04	0.10
ELFTX	Elfun Tax Exempt Income Fund	11.73	11.73	11.73	0.00	0.00
ELGAX	EXCELSIOR LARGE CAP GROWTH FUND	10.60	10.60	10.60	0.01	0.09
ELGCX	EXCELSIOR LARGE CAP GROWTH FUND	10.40	10.40	10.40	0.01	0.10
ELGIX	Elite Growth And Income	13.89	13.89	13.89	0.04	0.29
ELINX	Elite Income Fund	10.48	10.48	10.48	0.01	0.10
ELMAX	Eaton Vance Massachusetts Maturity	10.16	10.16	10.16	0.00	0.00
ELMXX	Elfun Money Market Fund	0.0100	0.0100	0.0100	0.0000	0.00
ELNAX	Eaton Vance National Maturity Municipals	10.13	10.13	10.13	0.00	0.00
ELNJX	Eaton Vance New Jersey Maturity	10.11	10.11	10.11	0.00	0.00
ELNYX	Eaton Vance New York Maturity Municipals	10.29	10.29	10.29	0.00	0.00
ELPNX	Eaton Vance Pennsylvania Maturity	10.15	10.15	10.15	0.00	0.00
EMAAX	AXA Enterprise Mergers and Acquisitions	9.910	9.910	9.910	0.000	0.00
EMABX	AXA Enterprise Mergers and Acquisitions	9.500	9.500	9.500	0.000	0.00
EMACX	AXA Enterprise Mergers and Acquisitions	9.490	9.490	9.490	0.000	0.00
EMALX	EMBARCADERO ALL CAP GROWTH FUND	4.490	4.490	4.490	0.000	0.00
EMARX	EMBARCADERO ABSOLUTE RETURN FUN	2.950	2.950	2.950	0.000	0.00
EMASX	EMBARCADERO ALTERNATIVE STRATEG	2.460	2.460	2.460	0.010	0.40
EMAXX	Evergreen Money Market Class A	0.0100	0.0100	0.0100	0.0000	0.00
EMAYX	AXA Enterprise Mergers and Acquisitions	10.21	10.21	10.21	0.00	0.00
EMBTX	Empire Builder Tax Free Bond Fund B	17.65	17.65	17.65	0.00	0.00
EMBXX	Evergreen Money Market Fund Class B	0.0100	0.0100	0.0100	0.0000	0.00
EMCAX	EMPIRIC FDS CORE EQUITY FUND C	29.34	29.34	29.34	0.11	0.38
EMCCX	EMPIRIC FDS CORE EQUITY FUND C	28.63	28.63	28.63	0.10	0.35
EMCGX	Eaton Vance Greater China Growth Fund	21.59	21.59	21.59	0.04	0.18
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	17.46	17.46	17.46	0.09	0.51
EMGAX	Evergreen Emerging Markets Growth Fund	19.13	19.13	19.13	0.05	0.26
EMGBX	Evergreen Emerging Markets Growth Fund	16.70	16.70	16.70	0.04	0.24
EMGCX	Evergreen Emerging Markets Growth Fund	16.57	16.57	16.57	0.05	0.30
EMGFX	Eaton Vance Growth Fund Class B	7.010	7.010	7.010	0.040	0.57
EMGIX	Eaton Vance Greater India Fund Class B	21.67	21.67	21.67	0.05	0.23
EMGOX	Eaton Vance Government Obligations Fund	7.530	7.530	7.530	0.030	0.40
EMGRX	First American Small Cap Select Class A	11.32	11.32	11.32	0.09	0.79
EMGYX	Evergreen Emerging Markets Growth Fund	19.99	19.99	19.99	0.06	0.30
EMHBX	MFS High Income Fund Share Class - 529B	3.300	3.300	3.300	0.010	0.30
EMHCX	MFS High Income Fund Share Class - 529C	3.300	3.300	3.300	0.000	0.00
EMHSX	Eaton Vance Worldwide Health Sciences	10.21	10.21	10.21	0.05	0.49
EMIAX	Eaton Vance Global Growth Fund Class B	15.97	15.97	15.97	0.08	0.50
EMICX	Massachusetts Investors Growth Stock	12.23	12.23	12.23	0.01	0.08
EMIEX	Columbia Funds Series Trust Columbia	14.28	14.28	14.28	0.13	0.90
EMIFX	Eaton Vance Balanced Fund Class B	6.680	6.680	6.680	0.010	0.15
EMIGX	Eaton Vance Tax Managed International	8.550	8.550	8.550	0.060	0.70
EMIIX	EM CAPITAL INDIAL GATEWAY FUND	7.630	7.630	7.630	0.000	0.00
EMINX	EM CAPITAL INDIA GATEWAY FUND	7.340	7.340	7.340	0.010	0.14
EMIVX	Massachusetts Investors Growth Stock	12.27	12.27	12.27	0.01	0.08
EMIXX	Evergreen Institutional Money Market	0.0100	0.0100	0.0100	0.0000	0.00
EMMGX	Eaton Vance Tax Managed Small-Cap Growth	12.64	12.64	12.64	0.04	0.32
EMMNX	EMBARCADERO MARKET NEUTRAL FUND	4.420	4.420	4.420	0.000	0.00
EMMXX	Evergreen Institutional Municipal Money	0.1100	0.1100	0.1100	0.0000	0.00
EMNAX	Phoenix-Capital West Market Neutral Fund	10.65	10.65	10.65	0.03	0.28
EMNBX	Phoenix-Capital West Market Neutral Fund	10.15	10.15	10.15	0.04	0.39
EMNCX	Phoenix-Capital West Market Neutral Fund	10.11	10.11	10.11	0.03	0.30
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	10.47	10.47	10.47	0.06	0.57
EMRIX	VAN ECK EMERGING MARKETS FUND I	11.16	11.16	11.16	0.07	0.62
EMSEX	Eaton Vance Special Equities Fund Class	13.21	13.21	13.21	0.06	0.45
EMSMX	EMBARCADERO SMALL CAP GROWTH FU	2.130	2.130	2.130	0.000	0.00
EMSTX	Eaton Vance Large Cap Value Fund Class B	17.55	17.55	17.55	0.06	0.34
EMSXX	Evergreen Institutional Money Market	0.0100	0.0100	0.0100	0.0000	0.00
EMTGX	Eaton Vance Tax Managed Growth Fund 11	21.87	21.87	21.87	0.03	0.14
EMTMX	Eaton Vance Utilities Fund Class B	9.750	9.750	9.750	0.020	0.20
EMTPX	Empire Builder Tax Free Bond Fund	17.65	17.65	17.65	0.00	0.00
EMUAX	Evergreen Short Intermediate Municipal	10.10	10.10	10.10	0.00	0.00
EMUBX	Evergreen Short Intermediate Municipal	10.10	10.10	10.10	0.00	0.00
EMUCX	Evergreen Short Intermediate Municipal C	10.10	10.10	10.10	0.00	0.00
EMUNX	Evergreen Short Intermediate Municipal	10.10	10.10	10.10	0.00	0.00
ENCBX	Evergreen North Carolina Municipal Bond	9.830	9.830	9.830	0.000	0.00
ENCCX	Evergreen North Carolina Municipal Bond	9.830	9.830	9.830	0.000	0.00
ENCMX	Evergreen North Carolina Municipal Bond	9.830	9.830	9.830	0.000	0.00
ENCPX	ENCOMPASS FUND F	9.600	9.600	9.600	0.060	0.62
ENCYX	Evergreen North Carolina Municipal Bond	9.830	9.830	9.830	0.000	0.00
ENDIX	American Funds Endowments Growth &	13.82	13.82	13.82	0.03	0.22
ENIAX	SEI INST INV TR ENHANCED INCOM	7.710	7.710	7.710	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	31.09	31.09	31.09	0.65	2.05
ENPSX	Oil & Gas Ultra Sector Profund Service	28.26	28.26	28.26	0.60	2.08
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	10.54	10.54	10.54	0.00	0.00
EOCBX	Evergreen California Municipal Bond Fund	10.54	10.54	10.54	0.00	0.00
EOCCX	Evergreen California Municipal Bond Fund	10.54	10.54	10.54	0.00	0.00
EOCIX	Evergreen California Municipal Bond Fund	10.54	10.54	10.54	0.00	0.00
EOMYX	Evergreen Omega Fund Class I	33.18	33.18	33.18	0.05	0.15
EPACX	Epoch US All Cap Equity Fund	13.98	13.98	13.98	0.01	0.07
EPAIX	MAINSTAY EPOCH GLOBAL CHOICE FU-	13.66	13.66	13.66	0.01	0.07
EPAKX	MAINSTAY EPOCH GLOBAL CHOICE FU-	13.64	13.64	13.64	0.01	0.07
EPAPX	Epoch U.S. All Cap Equity Fund Platform	13.66	13.66	13.66	0.01	0.07
EPAXX	Evergreen Pennsylvania Municipal Money	0.0100	0.0100	0.0100	0.0000	0.00
EPCNX	EPIPHANY LARGE CAP CORE FUND CL	10.92	10.92	10.92	0.01	0.09
EPFNX	EPIPHANY FFV FOCUSED FUND CLASS	10.88	10.88	10.88	0.03	0.27
EPFTX	Earnest Partners Fixed Income Trust A	11.09	11.09	11.09	0.01	0.09
EPGAX	Fidelity Advisor Series I Fidelity	46.21	46.21	46.21	0.03	0.06
EPGBX	Fidelity Advisor Series I Fidelity	42.13	42.13	42.13	0.02	0.05
EPGCX	Fidelity Advisor Series I Fidelity	42.80	42.80	42.80	0.02	0.05
EPHCX	EPH CHINA FUND CL A	12.27	12.27	12.27	0.02	0.16
EPIEX	Epoch International Small Cap Fund	16.62	16.62	16.62	0.14	0.84
EPIIX	MAINSTAY EPOCH INTERNATIONAL SM-	16.17	16.17	16.17	0.14	0.86
EPIKX	MAINSTAY EPOCH INTERNATIONAL SM-	16.13	16.13	16.13	0.14	0.86
EPINX	EPIPHANY FFV STRATEGIC INCOME C	31.74	31.74	31.74	21.74	217.40
EPIPX	Epoch International Small Cap Fund	16.17	16.17	16.17	0.13	0.80
EPLCX	EPOCH U.S. LARGE CAP EQUITY FUN	13.24	13.24	13.24	0.01	0.08
EPLIX	MAINSTAY EPOCH U.S. EQUITY FUND-	13.21	13.21	13.21	0.00	0.00
EPLKX	MAINSTAY EPOCH U.S. EQUITY FUND-	13.19	13.19	13.19	0.00	0.00
EPLPX	EPOCH U.S. LARGE CAP EQUITY FUN	13.21	13.21	13.21	0.00	0.00
EPPXX	Evergreen Pennsylvania Municipal Money	0.0100	0.0100	0.0100	0.0000	0.00
EPRXX	Evergreen Prime Cash Management Money	0.0300	0.0300	0.0300	0.0000	0.00
EPSIX	MAINSTAY EPOCH GLOBAL EQUITY YI-	13.89	13.89	13.89	0.04	0.29
EPSKX	MAINSTAY EPOCH GLOBAL EQUITY YI-	13.87	13.87	13.87	0.04	0.29
EPSPX	Epoch Global Equity Shareholder Yield	13.90	13.90	13.90	0.03	0.22
EPSYX	Epoch Global Equity Shareholder Yield	13.88	13.88	13.88	0.04	0.29
EQPGX	Fidelity Advisor Institutional Equity	49.17	49.17	49.17	0.03	0.06
EQPIX	Fidelity Advisor Institutional Equity	22.21	22.21	22.21	0.08	0.36
EQTIX	California Funds Equity Income Fund	15.23	15.23	15.23	0.02	0.13
EQTKX	CA Investment Trust II Equity Class K	15.13	15.13	15.13	0.03	0.20
ERGOX	Eaton Vance Government Obligations Fund	7.500	7.500	7.500	0.030	0.40
ERHSX	Eaton Vance Worldwide Health Sciences	10.24	10.24	10.24	0.05	0.49
ERIBX	Eaton Vance Income Fund Of Boston Fund	5.630	5.630	5.630	0.000	0.00
ERICX	Eaton Vance Rhode Island Municipal Fund	9.070	9.070	9.070	0.000	0.00
EROAX	EATON VANCE RISK-MANAGED EQUITY	8.010	8.010	8.010	0.010	0.12
EROCX	EATON VANCE RISK-MANAGED EQUITY	7.960	7.960	7.960	0.010	0.13
EROIX	EATON VANCE RISK-MANAGED EQUITY	8.030	8.030	8.030	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	12.14	12.14	12.14	0.04	0.33
ERSIX	EATON VANCE STRATEGIC INCOME FU	8.150	8.150	8.150	0.010	0.12
ERSMX	EATON VANCE ATLANTA CAPITAL SMI	12.28	12.28	12.28	0.04	0.32
ERSTX	Eaton Vance Large Cap Value Fund Class R	17.51	17.51	17.51	0.07	0.40
ESAAX	Evergreen Adjustable Rate Fund Class A	9.040	9.040	9.040	0.000	0.00
ESABX	Evergreen Select Adjustable Rate Fund	9.040	9.040	9.040	0.000	0.00
ESACX	Evergreen Select Adjustable Rate Fund	9.040	9.040	9.040	0.000	0.00
ESARX	Evergreen Select Adjustable Rate Fund	9.040	9.040	9.040	0.000	0.00
ESBAX	Evergreen Core Bond Fund Class A	7.950	7.950	7.950	0.010	0.13
ESBBX	Evergreen Core Bond Fund Class B	7.950	7.950	7.950	0.010	0.13
ESBCX	Evergreen Core Bond Fund Class C	7.950	7.950	7.950	0.010	0.13
ESBIX	Evergreen Core Bond Fund Class I	7.950	7.950	7.950	0.010	0.13
ESBRX	Evergreen Core Bond Class R	7.950	7.950	7.950	0.010	0.13
ESBSX	Evergreen Core Bond Fund Class IS	7.950	7.950	7.950	0.010	0.13
ESCAX	EXCELSIOR SMALL CAP FUND CLASS	14.93	14.93	14.93	0.09	0.60
ESCCX	EXCELSIOR SMALL CAP FUND CLASS	14.65	14.65	14.65	0.09	0.61
ESECX	Evergreen Equity Index Fund Class C	40.01	40.01	40.01	0.01	0.02
ESFIX	Evergreen Short Intermediate B	4.990	4.990	4.990	0.010	0.20
ESGAX	Evergreen Strategic Growth Fund Class A	27.34	27.34	27.34	0.03	0.11
ESGBX	Evergreen Strategic Growth Fund Class B	25.98	25.98	25.98	0.03	0.12
ESGIX	Evergreen Strategic Growth Fund	27.61	27.61	27.61	0.03	0.11
ESGRX	Evergreen Strategic Growth Fund Class R	27.29	27.29	27.29	0.03	0.11
ESGSX	Evergreen Strategic Growth Fund	27.26	27.26	27.26	0.03	0.11
ESGTX	Evergreen Select Strategic Growth Fund	25.96	25.96	25.96	0.03	0.12
ESIBX	Evergreen Select International Bond Fund	11.40	11.40	11.40	0.07	0.61
ESICX	Evergreen Select International Bond Fund	11.37	11.37	11.37	0.07	0.61
ESIIX	EATON VANCE STRATEGIC INCOME FU	8.130	8.130	8.130	0.010	0.12
ESINX	Evergreen Equity Index Fund Class A	40.11	40.11	40.11	0.02	0.05
ESIOX	Evergreen Equity Index Fund Class B	39.94	39.94	39.94	0.01	0.03
ESIUX	Evergreen International Bond Fund Class	11.40	11.40	11.40	0.08	0.70
ESIVX	Evergreen International Bond Fund Class	11.35	11.35	11.35	0.08	0.70
ESIXX	Evergreen Insti 100% US Trsry	0.0100	0.0100	0.0100	0.0000	0.00
ESIYX	Evergreen International Bond Fund Class	11.37	11.37	11.37	0.08	0.70
ESKAX	Evergreen Small Cap Value Fund Class A	10.86	10.86	10.86	0.04	0.37
ESKBX	Evergreen Small Cap Value Fund Class B	10.39	10.39	10.39	0.05	0.48
ESKCX	Evergreen Small Cap Value Fund Class C	10.40	10.40	10.40	0.04	0.38
ESKIX	Evergreen Small Cap Value Fund Class I	11.48	11.48	11.48	0.05	0.43
ESMAX	Aim European Small Co Fund Class A	9.830	9.830	9.830	0.070	0.71
ESMBX	Aim European Small Co Fund Class B	9.290	9.290	9.290	0.070	0.75
ESMCX	Aim European Small Co Fund Class C	9.300	9.300	9.300	0.070	0.75
ESMGX	Evergreen Small-Mid Growth Fd A	11.80	11.80	11.80	0.02	0.17
ESMIX	Evergreen Small-Mid Growth Fd I	11.92	11.92	11.92	0.02	0.17
ESMYX	AIM EUROPEAN SMALL COMPANY FUND	9.860	9.860	9.860	0.070	0.70
ESNXX	Evergreen Prime Cash Management Money	0.0100	0.0100	0.0100	0.0000	0.00
ESPAX	Evergreen Special Values Fund Class A	19.32	19.32	19.32	0.08	0.41
ESPBX	Evergreen Special Values Fund Class B	18.52	18.52	18.52	0.07	0.38
ESPCX	Evergreen Special Values Fund Class C	18.58	18.58	18.58	0.08	0.43
ESPIX	Evergreen Special Values Fund Class I	19.46	19.46	19.46	0.08	0.41
ESPRX	Evergreen Special Values Fund Class R	19.17	19.17	19.17	0.08	0.42
ESSXX	Evergreen Prime Cash Management Money	0.0100	0.0100	0.0100	0.0000	0.00
ESTIX	Evergreen Select Intermediate Municipal	62.93	62.93	62.93	0.02	0.03
ESTSX	Evergreen Intermediate Muni IS	62.93	62.93	62.93	0.02	0.03
ESTTX	Evergreen Interm Municipal Bond Class B	62.93	62.93	62.93	0.02	0.03
ESTUX	Evergreen Interm Municipal Bond Class C	62.93	62.93	62.93	0.02	0.03
ESTVX	Evergreen Interm Municipal Bond Class A	62.93	62.93	62.93	0.02	0.03
ESTXX	Evergreen Insti Trsry Particip	0.0100	0.0100	0.0100	0.0000	0.00
ESVAX	Eaton Vance Tax Managed Small Cap Fund	14.14	14.14	14.14	0.02	0.14
ESVBX	Eaton Vance Tax Managed Small Cap Fund	13.20	13.20	13.20	0.02	0.15
ESVCX	Eaton Vance Tax Managed Small Cap Fund	13.22	13.22	13.22	0.02	0.15
ESVIX	EATON VANCE TAX-MANAGED SMALL-C	14.15	14.15	14.15	0.02	0.14
ETAGX	EVENTIDE GILEAD FUND CLASS A- YA	11.88	11.88	11.88	0.12	1.00
ETALX	Eaton Vance Alabama Municipals Fund	9.650	9.650	9.650	0.010	0.10
ETARX	Eaton Vance Arkansas Municipals Fund	9.180	9.180	9.180	0.000	0.00
ETAXX	Evergreen Treasury Money Market Fund	0.0100	0.0100	0.0100	0.0000	0.00
ETAZX	Eaton Vance Arizona Municipals Fund	9.390	9.390	9.390	0.010	0.11
ETCGX	EVENTIDE GILEAD FUND CLASS C- YA	11.85	11.85	11.85	0.11	0.92
ETCOX	Eaton Vance Colorado Municipals Fund	8.820	8.820	8.820	0.000	0.00
ETCTX	Eaton Vance Connecticut Municipals Fund	10.19	10.19	10.19	0.01	0.10
ETEGX	Eaton Vance Small Cap Growth Fund Class	12.16	12.16	12.16	0.04	0.33
ETEMX	Eaton Vance Emerging Markets Fund Class	18.83	18.83	18.83	0.10	0.53
ETFFX	PMFM MANAGED PORTFOLIO TRUST CL	9.580	9.580	9.580	0.010	0.10
ETFMX	PMFM Tactical Preservation Portfolio	7.550	7.550	7.550	0.010	0.13
ETFOX	ETF MARKET	11.56	11.56	11.56	0.06	0.52
ETFRX	PMFM CORE ADVANTAGE PORTFOLIO T	10.47	10.47	10.47	0.02	0.19
ETFYX	STADION MANAGED PORTFOLIO CL C	9.540	9.540	9.540	0.010	0.10
ETFZX	STADION CORE ADVANTAGE PORFOLIO	10.44	10.44	10.44	0.02	0.19
ETGAX	Eaton Vance Georgia Municipals Fund	8.800	8.800	8.800	0.000	0.00
ETGIX	Eaton Vance Greater India Fund Class A	23.86	23.86	23.86	0.06	0.25
ETGLX	EVENTIDE GILEAD FUND F	11.88	11.88	11.88	0.12	1.00
ETHIX	Eaton Vance High Income Fund Class A	4.190	4.190	4.190	0.000	0.00
ETHSX	Eaton Vance Worldwide Health Sciences	9.860	9.860	9.860	0.050	0.51
ETHYX	Eaton Vance High Yield Municipals Fund	7.990	7.990	7.990	0.010	0.13
ETIAX	Eaton Vance Global Growth Fund Class A	16.25	16.25	16.25	0.09	0.55
ETIGX	Eaton Vance Tax Managed International	8.870	8.870	8.870	0.060	0.67
ETIIX	EATON VANCE TAX-ADVANTAGED BOND	10.17	10.17	10.17	0.00	0.00
ETILX	EVENTIDE GILEAD FUND INSTITUTIO	11.89	11.89	11.89	0.12	1.00
ETKSX	Eaton Vance Kansas Municipals Fund Class	9.810	9.810	9.810	0.000	0.00
ETKYX	Eaton Vance Kentucky Municipals Fund	8.810	8.810	8.810	0.010	0.11
ETLAX	Eaton Vance Louisiana Municipals Fund	9.320	9.320	9.320	0.000	0.00
ETMAX	Eaton Vance Massachusetts Municipals	8.570	8.570	8.570	0.010	0.12
ETMBX	Eaton Vance Large-Cap Growth Fund Class	8.890	8.890	8.890	0.000	0.00
ETMDX	Eaton Vance Maryland Municipals Fund	9.010	9.010	9.010	0.000	0.00
ETMGX	Eaton Vance Tax Managed Small Cap Growth	13.87	13.87	13.87	0.05	0.36
ETMIX	Eaton Vance Michigan Municipals Fund	8.900	8.900	8.900	0.000	0.00
ETMNX	Eaton Vance Minnesota Municipals Fund	9.250	9.250	9.250	0.000	0.00
ETMOX	Eaton Vance Missouri Municipals Fund	9.400	9.400	9.400	0.000	0.00
ETNCX	Eaton Vance North Carolina Municipals	9.110	9.110	9.110	0.000	0.00
ETNJX	Eaton Vance New Jersey Municipals Fund	9.200	9.200	9.200	0.000	0.00
ETNYX	Eaton Vance New York Municipals Fund	9.540	9.540	9.540	0.010	0.10
ETOHX	Eaton Vance Ohio Municipals Fund Class A	8.960	8.960	8.960	0.010	0.11
ETORX	Eaton Vance Oregon Municipals Fund Class	8.800	8.800	8.800	0.000	0.00
ETPAX	Eaton Vance Pennsylvania Municipals Fund	9.150	9.150	9.150	0.000	0.00
ETRAX	Evergreen Equity Income Fund Class A	17.97	17.97	17.97	0.02	0.11
ETRBX	Evergreen Equity Income Fund Class B	17.80	17.80	17.80	0.03	0.17
ETRCX	Evergreen Equity Income Fund Class C	17.75	17.75	17.75	0.03	0.17
ETRIX	Eaton Vance Rhode Island Municipals Fund	8.860	8.860	8.860	0.000	0.00
ETRRX	Evergreen Equity Income Fund Class R	18.02	18.02	18.02	0.03	0.17
ETSIX	Eaton Vance Strategic Income Fund Class	8.140	8.140	8.140	0.010	0.12
ETTGX	Eaton Vance Tax Managed Growth Fund 11	22.55	22.55	22.55	0.04	0.18
ETTNX	Eaton Vance Tennessee Municipals Fund	8.970	8.970	8.970	0.000	0.00
ETVAX	Eaton Vance Virginia Municipals Fund	8.670	8.670	8.670	0.010	0.12
ETYXX	Evergreen Treasury Money Market Fund	0.0100	0.0100	0.0100	0.0000	0.00
EUEYX	Alpine US Real Estate Equity Fund	19.52	19.52	19.52	0.07	0.36
EUGAX	Morgan Stanley European Equity Fund	14.82	14.82	14.82	0.12	0.80
EUGBX	Morgan Stanley European Equity Fund	14.18	14.18	14.18	0.12	0.84
EUGCX	Morgan Stanley European Equity Fund	14.21	14.21	14.21	0.12	0.84
EUGDX	Morgan Stanley European Equity Fund	15.33	15.33	15.33	0.13	0.84
EUGIX	California Funds European Growth &	8.540	8.540	8.540	0.050	0.58
EUGKX	CA Investment Trust II Fund Class K	8.560	8.560	8.560	0.050	0.58
EUGRX	MORGAN STANLEY EUROPEAN EQUITY	14.76	14.76	14.76	0.12	0.81
EUGWX	MORGAN STANLEY EUROPEAN EQUITY	14.76	14.76	14.76	0.12	0.81
EUIXX	Evergreen Institutional 100% Treasury	0.0100	0.0100	0.0100	0.0000	0.00
EUROX	US Global Accolade Funds Eastern	9.460	9.460	9.460	0.120	1.25
EUSAX	Evergreen US Government Fund Class A	9.540	9.540	9.540	0.010	0.10
EUSBX	Evergreen US Government Fund Class B	9.540	9.540	9.540	0.010	0.10
EUSCX	Evergreen US Government Fund Class C	9.540	9.540	9.540	0.010	0.10
EUSYX	Evergreen US Government Fund Class I	9.540	9.540	9.540	0.010	0.10
EVAIX	EATON VANCE VIRGINIA MUNICIPALS	8.690	8.690	8.690	0.010	0.12
EVALX	Eaton Vance Alabama Municipals Fund	10.61	10.61	10.61	0.00	0.00
EVARX	Eaton Vance Arkansas Municipals Fund	9.860	9.860	9.860	0.000	0.00
EVASX	Eaton Vance Asian Small Companies Fund	15.79	15.79	15.79	0.03	0.19
EVAZX	Eaton Vance Arizona Municipals Fund	10.43	10.43	10.43	0.00	0.00
EVBLX	Eaton Vance Fund Class A	9.070	9.070	9.070	0.010	0.11
EVCAX	Eaton Vance California Municipals Fund	8.930	8.930	8.930	0.000	0.00
EVCGX	Eaton Vance Greater China Growth Fund	21.93	21.93	21.93	0.03	0.14
EVCLX	Eaton Vance Colorado Municipals Fund	9.600	9.600	9.600	0.000	0.00
EVCTX	Eaton Vance Connecticut Municipals Fund	10.14	10.14	10.14	0.00	0.00
EVEAX	EVERMORE EUROPEAN VALUE FUND CL	9.840	9.840	9.840	0.040	0.40
EVECX	EVERMORE EUROPEAN VALUE FUND CL	9.820	9.820	9.820	0.040	0.41
EVEIX	EVERMORE EUROPEAN VALUE FUND CL	9.870	9.870	9.870	0.040	0.40
EVFAX	EATON VANCE FLOATING-RATE ADVAN	10.45	10.45	10.45	0.01	0.10
EVFHX	Eaton Vance Floating Rate & High Income	9.090	9.090	9.090	0.000	0.00
EVGAX	Eaton Vance Georgia Municipals Fund	9.410	9.410	9.410	0.010	0.11
EVGBX	EVERMORE GLOBAL VALUE FUND CL A	9.890	9.890	9.890	0.050	0.50
EVGCX	EVERMORE GLOBAL VALUE FUND CL C	9.870	9.870	9.870	0.050	0.50
EVGFX	Eaton Vance Growth Fund Class A	7.190	7.190	7.190	0.040	0.55
EVGIX	EVERMORE GLOBAL VALUE FUND CL I	9.890	9.890	9.890	0.050	0.50
EVGOX	Eaton Vance Government Obligations Fund	7.530	7.530	7.530	0.030	0.40
EVHIX	Eaton Vance High Income Fund Class B	4.200	4.200	4.200	0.000	0.00
EVHMX	Eaton Vance National Municipals Fund	9.660	9.660	9.660	0.000	0.00
EVHYX	Eaton Vance High Yield Municipals Fund	7.970	7.970	7.970	0.010	0.13
EVIBX	Eaton Vance Income Fund Of Boston Class	5.630	5.630	5.630	0.000	0.00
EVIFX	Eaton Vance Balanced Fund Class A	6.670	6.670	6.670	0.010	0.15
EVIIX	Evergreen Equity Index Fund Class I	40.04	40.04	40.04	0.01	0.02
EVISX	Evergreen Equity Index Class IS	40.12	40.12	40.12	0.01	0.02
EVKSX	Eaton Vance Kansas Municipals Fund Class	9.720	9.720	9.720	0.000	0.00
EVKYX	Eaton Vance Kentucky Municipals Fund	9.510	9.510	9.510	0.010	0.11
EVLAX	Eaton Vance Louisiana Municipals Fund	9.850	9.850	9.850	0.000	0.00
EVMAX	Eaton Vance Massachusetts Municipals	8.570	8.570	8.570	0.000	0.00
EVMBX	Eaton Vance Large-Cap Growth Fund	9.720	9.720	9.720	0.010	0.10
EVMNX	Eaton Vance Minnesota Municipals Fund	9.950	9.950	9.950	0.000	0.00
EVMOX	Eaton Vance Missouri Municipals Fund	10.39	10.39	10.39	0.00	0.00
EVMYX	Eaton Vance Maryland Municipals Fund	9.830	9.830	9.830	0.010	0.10
EVNCX	Eaton Vance North Carolina Municipals	9.800	9.800	9.800	0.000	0.00
EVNYX	Eaton Vance New York Municipals Fund	9.550	9.550	9.550	0.010	0.10
EVORX	Eaton Vance Oregon Municipals Fund Class	9.630	9.630	9.630	0.010	0.10
EVPAX	Eaton Vance Pennsylvania Municipals Fund	9.470	9.470	9.470	0.000	0.00
EVRAX	EXCELSIOR VALUE AND RESTRUCTURI	44.68	44.68	44.68	0.36	0.80
EVRCX	EXCELSIOR VALUE AND RESTRUCTURI	44.60	44.60	44.60	0.37	0.82
EVRIX	Eaton Vance Rhode Island Municipals Fund	9.070	9.070	9.070	0.000	0.00
EVSAX	Evergreen Large Cap Equity	12.75	12.75	12.75	0.00	0.00
EVSBX	Evergreen Large Cap Equity	12.10	12.10	12.10	0.00	0.00
EVSCX	Eaton Vance South Carolina Municipals	9.710	9.710	9.710	0.000	0.00
EVSEX	Eaton Vance Special Equities Fund Class	13.67	13.67	13.67	0.06	0.44
EVSGX	Eaton Vance Stratigic Income Fund Class	7.690	7.690	7.690	0.010	0.13
EVSSX	Evergreen Large Cap Equity	12.75	12.75	12.75	0.01	0.08
EVSTX	Evergreen Large Cap Equity	12.34	12.34	12.34	0.01	0.08
EVSYX	Evergreen Large Cap Equity	12.82	12.82	12.82	0.00	0.00
EVTMX	Eaton Vance Utilities Fund Class A	9.720	9.720	9.720	0.020	0.21
EVTNX	Eaton Vance Tennessee Municipals Fund	9.780	9.780	9.780	0.010	0.10
EVTRX	Evergreen Equity Income Fund Class I	17.96	17.96	17.96	0.02	0.11
EVTXX	Evergreen Municipal Money Market Fund	0.0100	0.0100	0.0100	0.0000	0.00
EVUAX	Evergreen Utiltiy and Tele A	11.66	11.66	11.66	0.08	0.68
EVUBX	Evergreen Utility and Tele B	11.66	11.66	11.66	0.09	0.77
EVUCX	Evergreen Utility and Tele C	11.66	11.66	11.66	0.09	0.77
EVUYX	Evergreen Utility & Telecommunications	11.67	11.67	11.67	0.08	0.68
EVVAX	Eaton Vance Virgina Municipals Fund	9.590	9.590	9.590	0.000	0.00
EVVTX	Evergreen Fundamental Large Cap Fund	24.94	24.94	24.94	0.02	0.08
EWEAX	EVERGREEN INTRINSIC WORLD EQUIT	14.30	14.30	14.30	0.09	0.63
EWEBX	EVERGREEN INTRINSIC WORLD EQUIT	14.04	14.04	14.04	0.08	0.57
EWECX	EVERGREEN INTRINSIC WORLD EQUIT	14.01	14.01	14.01	0.09	0.64
EWEIX	EVERGREEN INTRINSIC WORLD EQUIT	14.24	14.24	14.24	0.09	0.63
EXAXX	Evergreen Municipal Money Market Fund	0.0100	0.0100	0.0100	0.0000	0.00
EXBAX	Exeter Fund Income Moderate Class A	12.29	12.29	12.29	0.02	0.16
EXCAX	Eaton Vance California Maturity	10.03	10.03	10.03	0.00	0.00
EXCPX	Exeter Fund Inc Core Plus Bond Series	10.81	10.81	10.81	0.01	0.09
EXCRX	Exeter Fund Inc Core Bond Series	10.68	10.68	10.68	0.01	0.09
EXDAX	Exeter Fund Income Conservative Class A	12.61	12.61	12.61	0.02	0.16
EXDVX	Exeter Fund Inc Diversified Tax Exempt	11.23	11.23	11.23	0.00	0.00
EXEYX	Exeter Fund Income Equity Series	17.84	17.84	17.84	0.02	0.11
EXFLX	Eaton Vance Florida Maturity Municipals	10.08	10.08	10.08	0.00	0.00
EXFSX	Exeter Fund Inc Financial Services	5.870	5.870	5.870	0.010	0.17
EXHAX	Exeter Fund Income Maximum Term Class A	15.04	15.04	15.04	0.04	0.27
EXITX	Exeter Fund Income Internatioal Series	8.210	8.210	8.210	0.060	0.73
EXLSX	Exeter Fund Inclife Sciences Series	11.28	11.28	11.28	0.01	0.09
EXMAX	Eaton Vance Massachusetts Maturity	10.17	10.17	10.17	0.00	0.00
EXMCX	Eaton Vance Tax Managed Mid Cap Core	13.34	13.34	13.34	0.08	0.60
EXNAX	Eaton Vance National Maturity Municipals	10.13	10.13	10.13	0.01	0.10
EXNJX	Eaton Vance New Jersey Maturity	10.11	10.11	10.11	0.01	0.10
EXNTX	Exeter Fund Inc NY Tax Exempt Series	10.61	10.61	10.61	0.00	0.00
EXNYX	Eaton Vance New York Maturity Municipals	10.30	10.30	10.30	0.01	0.10
EXOSX	Exeter Fund Income Overseas Series	23.15	23.15	23.15	0.21	0.90
EXOTX	Exeter Fund Inc OH Tax Exempt Series	10.71	10.71	10.71	0.00	0.00
EXPNX	Eaton Vance Pennsylvania Maturity	10.15	10.15	10.15	0.00	0.00
EXTAX	Exeter Fund Income Tax Managed Series	24.21	24.21	24.21	0.05	0.21
EXTCX	Exeter Fund Inc Technology Series	9.920	9.920	9.920	0.040	0.40
EXTGX	Eaton Vance Tax Managed Growth Fund 12	10.15	10.15	10.15	0.02	0.20
EXWAX	Exeter Fund Income World Opportunities	8.200	8.200	8.200	0.070	0.85
EYGLX	Evergreen Global Large Cap Equity Fund	12.75	12.75	12.75	0.07	0.55
EYTGX	Eaton Vance Tax Managed Growth Fund 12	9.940	9.940	9.940	0.010	0.10
EZCAX	Eaton Vance California Maturity	9.700	9.700	9.700	0.000	0.00
EZFLX	Eaton Vance Florida Maturity Municipals	9.530	9.530	9.530	0.010	0.11
EZMAX	Eaton Vance Massachusetts Maturity	9.740	9.740	9.740	0.000	0.00
EZNAX	Eaton Vance National Maturity Municipals	9.500	9.500	9.500	0.000	0.00
EZNJX	EATON VANCE NEW JERSEY	10.11	10.11	10.11	0.01	0.10
EZNYX	Eaton Vance New York Maturity Municipals	9.790	9.790	9.790	0.000	0.00
EZPNX	Eaton Vance Pennsylvania Maturity	9.620	9.620	9.620	0.010	0.10
EZTGX	Eaton Vance Tax Managed Growth Fund 12	9.900	9.900	9.900	0.010	0.10

MEMBER LOGIN


Email/Username:

Password:

Remember Me

Register	Forgot