Symbol List

Code Name Close Previous Change EAAFX EVERGREEN ASSET ALLOCATION FUND 13.430 13.460 -0.030 0.22% EAALX EATON VANCE ATLANTA CAPITAL LG C 10.630 10.700 -0.070 0.65% EAASX EATON VANCE ATLANTA CAPITAL SMID 10.560 10.670 -0.110 1.03% EABFX EVERGREEN ASSET ALLOCATION FUND 13.230 13.260 -0.030 0.23% EABLX EATON VANCE FLOATING RATE FUND A 8.9400 8.9500 -0.0100 0.11% EACAX EATON VANCE CALIFORNIA MUNICIPAL 10.110 10.110 0.000 0.00% EACFX EVERGREEN ASSET ALLOCATION FUND 12.980 13.010 -0.030 0.23% EACIX EATON VANCE CAPITAL & INCOME STR 9.9300 10.0100 -0.0800 0.80% EACPX EATON VANCE TAX-MANAGED MULTI-CA 14.250 14.360 -0.110 0.77% EACVX MFS MID CAP VALUE FUND SHARE CLA 11.220 11.370 -0.150 1.32% EADDX EATON VANCE DIVERSIFIED INCOME F 9.1500 9.1500 0.0000 0.00% EADIX EATON VANCE TAX MANAGED DIVIDEND 11.980 12.070 -0.090 0.75% EADXX EVERGREEN PRIME CASH MGMT MONEY 2.5100 2.5100 0.0000 0.00% EAEAX EATON VANCE TAX MANAGED EQUITY A 13.840 13.970 -0.130 0.93% EAEMX EATON VANCE STRUCTURED EMERGING 14.290 14.320 -0.030 0.21% EAERX EATON VANCE EQUITY RESEARCH FUND 13.070 13.160 -0.090 0.68% EAFAX EATON VANCE FLOATING-RATE ADVAN 10.380 10.390 -0.010 0.10% EAFHX EATON VANCE FLOATING RATE HIGH I 8.7800 8.7900 -0.0100 0.11% EAFIX EATON VANCE FLORIDA INSURED MUNI 10.520 10.520 0.000 0.00% EAGLX EVERGREEN GLOBAL LARGE CAP EQ FD 14.870 14.940 -0.070 0.47% EAGMX EATON VANCE GLOBAL MACRO FD CL A 10.330 10.290 0.040 0.39% EAGTX MFS AGGRESSIVE GROWTH ALLOCATION 14.060 14.160 -0.100 0.71% EAGWX MFS GROWTH ALLOCATION FUND SHARE 13.560 13.640 -0.080 0.59% EAHIX MFS HIGH INCOME FUND SHARE CLASS 3.4400 3.4500 -0.0100 0.29% EAIDX MFS INTERNATIONAL NEW DISCOVERY 21.180 21.180 0.000 0.00% EAIEX EATON VANCE INTERNATIONAL EQUITY 11.900 11.980 -0.080 0.67% EAIFX EVERGREEN ASSET ALLOCATION FUND 13.530 13.560 -0.030 0.22% EAIIX EATON VANCE INTERNATIONAL INCOME 11.390 11.380 0.010 0.09% EALAX EVERGREEN ALABAMA MUNICIPAL BOND 9.6600 9.6400 0.0200 0.21% EALBX EVERGREEN ALABAMA MUNICIPAL BOND 9.6600 9.6400 0.0200 0.21% EALCX EATON VANCE LARGE CAP GROWTH FUN 15.080 15.160 -0.080 0.53% EALDX EATON VANCE LOW DURATION FUND CL 8.9900 8.9800 0.0100 0.11% EALMX MFS LIMITED MATURITY FUND SHARE 6.2400 6.2300 0.0100 0.16% EALYX EVERGREEN ALABAMA MUNICIPAL BOND 9.6600 9.6400 0.0200 0.21% EALZX EVERGREEN ALABAMA MUNICIPAL BOND 9.6600 9.6400 0.0200 0.21% EAMCX MFS MID CAP GROWTH FUND SHARE CL 8.9400 8.9900 -0.0500 0.56% EAMDX MFS MODERATE ALLOCATION FD SHARE 12.700 12.760 -0.060 0.47% EAMTX MASSACHUSETTS INVESTORS TRUST SH 18.440 18.640 -0.200 1.07% EANAX EATON VANCE NATIONAL MUNICIPAL F 10.490 10.500 -0.010 0.10% EANDX MFS NEW DISCOVERY FUND SHARE CLA 16.450 16.570 -0.120 0.72% EARBX MFS RESEARCH BOND FUND SHARE CLA 9.6000 9.5900 0.0100 0.10% EARSX MFS RESEARCH INTERNATIONAL FUND 16.920 16.980 -0.060 0.35% EASBX AIM LIBOR ALPHA FUND CLASS A 9.2100 9.1800 0.0300 0.33% EASCX EATON VANCE SOUTH CAROLINA MUNI 9.2700 9.2800 -0.0100 0.11% EATRX MFS TOTAL RETURN FUND SHARE CLAS 13.740 13.830 -0.090 0.65% EATVX EATON VANCE TAX-MANAGED VALUE FD 18.860 19.080 -0.220 1.15% EAVLX MFS VALUE FUND SHARE CLASS 529A 22.910 23.170 -0.260 1.12% EAVSX EATON VANCE SMALL CAP VALUE FUND 12.270 12.430 -0.160 1.29% EAXFX EVERGREEN ASSET ALLOCATION FUND 13.330 13.360 -0.030 0.22% EBAAX MFS AGGRESSIVE GROWTH ALLOCATION 13.770 13.880 -0.110 0.79% EBASX EATON VANCE ASIAN SMALL COMPANIE 21.420 21.750 -0.330 1.52% EBBLX EATON VANCE FLOATING RATE FUND C 8.9300 8.9400 -0.0100 0.11% EBCAX MFS CONSERVATIVE ALLOCATION FD S 11.530 11.560 -0.030 0.26% EBCGX MFS MID CAP GROWTH FUND SHARE CL 8.3600 8.4100 -0.0500 0.59% EBCPX EATON VANCE TAX-MANAGED MULTI-CA 13.280 13.380 -0.100 0.75% EBCVX MFS MID CAP VALUE FUND SHARE CLA 10.730 10.880 -0.150 1.38% EBDDX EATON VANCE DIVERSIFIED INCOME F 9.1400 9.1400 0.0000 0.00% EBDIX EATON VANCE TAX MANAGED DIVIDEND 11.960 12.040 -0.080 0.66% EBEAX EATON VANCE TAX MANAGED EQ ASSET 13.280 13.400 -0.120 0.90% EBERX PUTNAM GLOBAL NATURAL RESOURCES 32.200 32.670 -0.470 1.44% EBFAX EATON VANCE FLOATING-RATE ADVAN 10.400 10.410 -0.010 0.10% EBFHX EATON VANCE FLOATING RATE HIGH I 8.7800 8.7800 0.0000 0.00% EBFIX EATON VANCE FLORIDA INSURED MUNI 10.410 10.410 0.000 0.00% EBGLX EVERGREEN GLOBAL LARGE CAP EQ FD 13.710 13.780 -0.070 0.51% EBGWX MFS GROWTH ALLOCATION FUND SHARE 13.330 13.410 -0.080 0.60% EBIBX EATON VANCE INC FD OF BOSTON CL 5.8200 5.8300 -0.0100 0.17% EBIDX MFS INTERNATIONAL NEW DISCOVERY 20.160 20.150 0.010 0.05% EBLCX EATON VANCE LARGE CAP GROWTH FUN 14.400 14.470 -0.070 0.48% EBLDX EATON VANCE LOW DURATION FUND CL 8.9900 8.9900 0.0000 0.00% EBLMX MFS LIMITED MATURITY FUND SHARE 6.2100 6.2000 0.0100 0.16% EBMBX EATON VANCE AMT FREE MUNICIPAL B 9.2300 9.2300 0.0000 0.00% EBMCX EATON VANCE TAX MANAGED MID CAP 12.040 12.170 -0.130 1.07% EBMDX MFS MODERATE ALLOCATION FUND SHA 12.510 12.570 -0.060 0.48% EBMTX MASSACHUSETTS INVESTORS TRUST SH 17.690 17.880 -0.190 1.06% EBNDX MFS NEW DISCOVERY FUND SHARE CLA 15.490 15.610 -0.120 0.77% EBRBX MFS RESEARCH BOND FUND SHARE CLA 9.6500 9.6300 0.0200 0.21% EBRIX MFS RESEARCH INTERNATIONAL FUND 15.960 16.020 -0.060 0.37% EBSMX EATON VANCE SMALL CAP GROWTH FUN 13.880 14.030 -0.150 1.07% EBTRX MFS TOTAL RETURN FUND SHARE CLAS 13.770 13.850 -0.080 0.58% EBTVX EATON VANCE TAX-MANAGED VALUE FD 17.750 17.960 -0.210 1.17% EBVLX MFS VALUE FUND SHARE CLASS 529B 22.690 22.950 -0.260 1.13% EBVSX EATON VANCE SMALL CAP VAL FD CL 12.100 12.270 -0.170 1.39% ECAAX MFS AGGRESSIVE GROWTH ALLOCATION 13.770 13.870 -0.100 0.72% ECACX MFS CONSERVATIVE ALLOCATION FUND 11.510 11.540 -0.030 0.26% ECALX EATON VANCE ALABAMA MUNICIPALS F 10.340 10.330 0.010 0.10% ECARX EATON VANCE ARKANSAS MUNICIPALS 9.9800 9.9800 0.0000 0.00% ECAZX EATON VANCE ARIZONA MUNICIPALS F 10.380 10.420 -0.040 0.38% ECBLX EATON VANCE FLOATING RATE FUND C 8.9400 8.9400 0.0000 0.00% ECCAX EATON VANCE CALIFORNIA MUNICIPAL 9.3500 9.3400 0.0100 0.11% ECCGX EATON VANCE GREATER CHINA GROWTH 23.940 23.600 0.340 1.44% ECCIX EATON VANCE CAPITAL & INCOME STR 9.9200 10.0000 -0.0800 0.80% ECCOX EATON VANCE COLORADO MUNICIPALS 9.8100 9.8300 -0.0200 0.20% ECCPX EATON VANCE TAX-MANAGED MULTI-CA 13.290 13.390 -0.100 0.75% ECCTX EATON VANCE CONNECTICUT MUNICIPL 10.110 10.100 0.010 0.10% ECCVX MFS MID CAP VALUE FUND SHARE CLA 10.760 10.910 -0.150 1.37% ECDDX EATON VANCE DIVERSIFIED INCOME F 9.1400 9.1500 -0.0100 0.11% ECDIX EATON VANCE TAX MANAGED DIVIDEND 11.960 12.040 -0.080 0.66% ECEAX EATON VANCE TAX MANAGED EQ ASSET 13.230 13.350 -0.120 0.90% ECEMX EATON VANCE STRUCTURED EMERGING 14.100 14.140 -0.040 0.28% ECFAX EATON VANCE FLOATING-RATE ADVAN 10.390 10.400 -0.010 0.10% ECFHX EATON VANCE FLOATING RATE HIGH I 8.7800 8.7800 0.0000 0.00% ECFLX EATON VANCE FLORIDA MUNICIPALS F 10.220 10.220 0.000 0.00% ECGAX EATON VANCE GEORGIA MUNICIPALS F 9.4600 9.4600 0.0000 0.00% ECGFX EATON VANCE MULTI-CAP GROWTH FD 9.5200 9.6000 -0.0800 0.83% ECGIX EATON VANCE GREATER INDIA C 17.600 17.080 0.520 3.04% ECGLX EVERGREEN GLOBAL LARGE CAP EQ FD 13.620 13.690 -0.070 0.51% ECGOX EATON VANCE GOVERNMENT OBLIGATIO 7.2000 7.1900 0.0100 0.14% ECGRX MFS MID CAP GROWTH FUND SHARE CL 8.1700 8.2200 -0.0500 0.61% ECGWX MFS GROWTH ALLOCATION FUND SHARE 13.320 13.400 -0.080 0.60% ECHIX EATON VANCE HIGH INCOME FUND CLA 4.6300 4.6400 -0.0100 0.22% ECHMX EATON VANCE NATIONAL MUNICIPALS 10.490 10.500 -0.010 0.10% ECHSX EATON VANCE WORLDWIDE HEALTH SCI 10.120 10.220 -0.100 0.98% ECHWX EATON VANCE HAWAII MUNICIPALS F 9.1500 9.1500 0.0000 0.00% ECHYX EATON VANCE HIGH YIELD MUNICIPAL 8.4700 8.4800 -0.0100 0.12% ECIAX EATON VANCE GLOBAL GROWTH FUND C 21.190 21.350 -0.160 0.75% ECIBX EATON VANCE INC FD OF BOSTON CL 5.8200 5.8300 -0.0100 0.17% ECIDX MFS INTERNATIONAL NEW DISCOVERY 20.180 20.170 0.010 0.05% ECIEX EATON VANCE INTERNATIONAL EQUITY 11.760 11.840 -0.080 0.68% ECIFX EATON VANCE BALANCED FUND CLASS 7.3000 7.3500 -0.0500 0.68% ECIGX EATON VANCE TAX MANAGED INTL EQU 11.770 11.840 -0.070 0.59% ECITX MASSACHUSETTS INVESTORS TRUST SH 17.540 17.720 -0.180 1.02% ECKSX EATON VANCE KANSAS MUNICIPALS FU 9.8500 9.8600 -0.0100 0.10% ECKYX EATON VANCE KENTUCKY MUNICIPALS 9.3900 9.3900 0.0000 0.00% ECLAX MFS CONSERVATIVE ALLOCATION FD S 11.680 11.710 -0.030 0.26% ECLCX EATON VANCE LARGE CAP GROWTH FUN 14.400 14.480 -0.080 0.55% ECLDX EATON VANCE LOW DURATION FUND CL 8.9900 8.9900 0.0000 0.00% ECMAX MFS MODERATE ALLOCATION FUND SHA 12.520 12.570 -0.050 0.40% ECMBX EATON VANCE AMT FREE MUNICIPALS 9.2400 9.2400 0.0000 0.00% ECMCX EATON VANCE TAX MANAGED MID CAP 12.040 12.170 -0.130 1.07% ECMDX EATON VANCE MARYLAND MUNICIPALS 9.8500 9.8500 0.0000 0.00% ECMGX EATON VANCE TAX MANAGED SMALL CA 14.940 15.120 -0.180 1.19% ECMIX EATON VANCE MICHIGAN MUNICIPALS 9.0800 9.0900 -0.0100 0.11% ECMMX EATON VANCE MASSACHUSETTS MUNICI 8.9500 8.9500 0.0000 0.00% ECMNX EATON VANCE MINNESOTA MUNICIPALS 9.7800 9.7800 0.0000 0.00% ECMOX EATON VANCE MISSOURI MUNICIPALS 10.460 10.460 0.000 0.00% ECMXX EVERGREEN CALIFORNIA MUNI MONEY 0.8000 0.9400 -0.1400 14.89% ECNCX EATON VANCE NORTH CAROLINA MUNIC 9.6000 9.6000 0.0000 0.00% ECNDX MFS NEW DISCOVERY FUND SHARE CLA 15.500 15.620 -0.120 0.77% ECNJX EATON VANCE NEW JERSEY MUNICIPAL 10.130 10.130 0.000 0.00% ECNYX EATON VANCE NEW YORK MUNICIPALS 9.9600 9.9600 0.0000 0.00% ECOAX EVERGREEN GOLDEN CORE OPPORTUNI 9.0700 9.1300 -0.0600 0.66% ECOBX EVERGREEN GOLDEN CORE OPPORTUNI 9.0500 9.1100 -0.0600 0.66% ECOCX EVERGREEN GOLDEN CORE OPPORTUNI 9.0600 9.1100 -0.0500 0.55% ECOHX EATON VANCE OHIO MUNICIPALS FUND 8.8900 8.8900 0.0000 0.00% ECOIX EVERGREEN GOLDEN CORE OPPORTUNI 9.0900 9.1400 -0.0500 0.55% ECORX EATON VANCE OREGON MUNICPALS FUN 9.7400 9.7500 -0.0100 0.10% ECPAX EATON VANCE PENNSYLVANIA MUNICIP 9.6800 9.6800 0.0000 0.00% ECRBX MFS RESEARCH BOND FUND SHARE CLA 9.6400 9.6200 0.0200 0.21% ECRIX MFS RESEARCH INTERNATIONAL FUND 15.980 16.030 -0.050 0.31% ECSCX EATON VANCE SOUTH CAROLINA MUNIC 9.8300 9.8400 -0.0100 0.10% ECSEX EATON VANCE SPECIAL EQUITIES FUN 16.430 16.630 -0.200 1.20% ECSIX EATON VANCE STRATEGIC INCOME FD 7.4000 7.3900 0.0100 0.14% ECSMX EATON VANCE SMALL CAP GROWTH FUN 13.470 13.620 -0.150 1.10% ECSTX EATON VANCE LARGE CAP VALUE FUND 20.190 20.450 -0.260 1.27% ECTAX EVERGREEN CONNECTICUT MUNICIPAL 6.1900 6.1700 0.0200 0.32% ECTBX EVERGREEN CONNECTICUT MUNICIPAL 6.1900 6.1700 0.0200 0.32% ECTCX EVERGREEN CONNECTICUT MUNICIPAL 6.1900 6.1700 0.0200 0.32% ECTGX EATON VANCE TAX MANAGED GROWTH F 21.050 21.240 -0.190 0.89% ECTMX EATON VANCE DIVIDEND BUILDER FD 13.280 13.400 -0.120 0.90% ECTNX EATON VANCE TENNESSEE MUNICIPALS 10.040 10.040 0.000 0.00% ECTRX MFS TOTAL RETURN FUND SHARE CLAS 13.830 13.920 -0.090 0.65% ECTVX EATON VANCE TAX-MANAGED VALUE FU 18.210 18.420 -0.210 1.14% ECTYX EVERGREEN CONNECTICUT MUNICIPAL 6.1900 6.1700 0.0200 0.32% ECUXX EVERGREEN CALIFORNIA MUNI MONEY 1.1000 1.2400 -0.1400 11.29% ECVAX EATON VANCE VIRGINIA MUNICIPALS 9.8400 9.8500 -0.0100 0.10% ECVFX ELECTRIC CITY VALUE FUND 13.490 13.560 -0.070 0.52% ECVLX MFS VALUE FUND SHARE CLASS 529C 22.670 22.930 -0.260 1.13% ECVSX EATON VANCE SMALL CAP VALUE FUND 12.060 12.230 -0.170 1.39% ECWVX EATON VANCE WEST VIRGINIA MUNIC 9.2900 9.2900 0.0000 0.00% EDASX EVERGREEN DISCIPLINED SMALL MID 8.5200 8.5900 -0.0700 0.81% EDIAX EATON VANCE DIVIDEND INCOME FUND 10.430 10.500 -0.070 0.67% EDICX EATON VANCE DIVIDEND INCOME FUND 10.380 10.450 -0.070 0.67% EDIIX EATON VANCE DIVIDEND INCOME FUND 10.430 10.500 -0.070 0.67% EDIRX EATON VANCE DIVIDEND INCOME FUND 10.440 10.510 -0.070 0.67% EDISX EVERGREEN DISCIPLINED SMALL MID 8.5500 8.6200 -0.0700 0.81% EDRAX SEI INST INV TR EXTENDED DURATI 9.3600 9.3400 0.0200 0.21% EDSAX EVERGREEN DISCIPLINED VALUE FUND 13.510 13.660 -0.150 1.10% EDSBX EVERGREEN DISCIPLINED VALUE FUND 13.440 13.600 -0.160 1.18% EDSCX EVERGREEN DISCIPLINED VALUE FUND 13.420 13.570 -0.150 1.11% EDSIX EVERGREEN DISCIPLINED VALUE FUND 13.470 13.620 -0.150 1.10% EDTXX EVERGREEN INSTI TREASURY MONEY M 1.8500 1.8200 0.0300 1.65% EEAAX EATON VANCE EQUITY ASSET ALLOCAT 10.390 10.480 -0.090 0.86% EEACX EATON VANCE EQUITY ASSET ALLOCAT 10.290 10.390 -0.100 0.96% EEAIX EATON VANCE EQUITY ASSET ALLOCAT 10.430 10.520 -0.090 0.86% EEEAX EATON VANCE ENHANCED EQUITY OPT 9.5600 9.6300 -0.0700 0.73% EEECX EATON VANCE ENHANCED EQUITY OPT 9.5500 9.6200 -0.0700 0.73% EEEIX EATON VANCE ENHANCED EQUITY OPT 9.5600 9.6300 -0.0700 0.73% EEGAX EVERGREEN ENVISION GROWTH FUND C 9.0200 9.0600 -0.0400 0.44% EEGBX EVERGREEN ENVISION GROWTH FUND C 8.9900 9.0300 -0.0400 0.44% EEGCX EVERGREEN ENVISION GROWTH FUND C 8.9900 9.0200 -0.0300 0.33% EEGIX EVERGREEN ENVISION GROWTH FUND C 9.0200 9.0600 -0.0400 0.44% EEIAX EATON VANCE EMERGING MARKETS INC 10.510 10.410 0.100 0.96% EEMAX EXCELSIOR EMERGING MARKETS FUND 12.040 12.050 -0.010 0.08% EEMCX EXCELSIOR EMERGING MARKETS FUND 11.990 12.010 -0.020 0.17% EENAX EXCELSIOR ENERGY AND NATURAL RES 29.480 30.280 -0.800 2.64% EENCX EXCELSIOR ENERGY AND NATURAL RES 29.320 30.120 -0.800 2.66% EEOAX EXCELSIOR EQUITY OPPORTUNITIES F 13.430 13.610 -0.180 1.32% EEOCX EXCELSIOR EQUITY OPPORTUNITIES F 13.390 13.580 -0.190 1.40% EFHAX EVERGREEN HIGH INCOME MUNI BOND 8.9100 8.9100 0.0000 0.00% EFHBX EVERGREEN HIGH INCOME MUNI BOND 8.9100 8.9100 0.0000 0.00% EFHCX EVERGREEN HIGH INCOME MUNI BOND 8.9100 8.9100 0.0000 0.00% EFHYX EVERGREEN HIGH INCOME MUNICIPAL 8.9100 8.9100 0.0000 0.00% EFICX EATON VANCE FLORIDA INSURED MUNI 10.410 10.410 0.000 0.00% EFIPX FIDELITY ADVISOR INSTITUTIONAL L 10.420 10.410 0.010 0.10% EFISX EVERGREEN SHORT INTERMEDIATE BD 5.5000 5.4900 0.0100 0.18% EFVAX EVERGREEN FUNDAMENTAL MID CAP VA 9.1000 9.2000 -0.1000 1.09% EFVBX EVERGREEN FUNDAMENTAL MID CAP VA 9.0600 9.1600 -0.1000 1.09% EFVCX EVERGREEN FUNDAMENTAL MID CAP VA 9.0700 9.1700 -0.1000 1.09% EFVIX EVERGREEN FUNDAMENTAL MID CAP VA 9.1100 9.2100 -0.1000 1.09% EFXAX EVERGREEN SHORT INTERMEDIATE BON 5.5000 5.4900 0.0100 0.18% EFXBX EVERGREEN SHORT INTERMEDIATE BON 5.5000 5.4900 0.0100 0.18% EFXCX EVERGREEN SHORT INTERMEDIATE BON 5.5000 5.4900 0.0100 0.18% EGAAX EVERGREEN GA MUNI BOND FD CL A 9.4400 9.4300 0.0100 0.11% EGABX EVERGREEN GEORGIA MUNICIPAL BOND 9.4400 9.4300 0.0100 0.11% EGACX EVERGREEN GEORGIA MUNICIPAL BOND 9.4400 9.4300 0.0100 0.11% EGAIX EVERGREEN ENVISION GROWTH AND IN 7.7800 7.8200 -0.0400 0.51% EGASX EVERGREEN SOUTH CAROLINA MUNI BD 9.7500 9.7300 0.0200 0.21% EGAXX EVERGREEN U.S. GOVT MONEY MARKET 1.6100 1.6200 -0.0100 0.62% EGAYX EVERGREEN GA MUNI BOND FD CL I 9.4400 9.4300 0.0100 0.11% EGBIX EVERGREEN ENVISION GROWTH AND IN 7.7700 7.8000 -0.0300 0.38% EGBSX EVERGREEN SOUTH CAROLINA MUNI BD 9.7500 9.7300 0.0200 0.21% EGCCX AXA ENTERPRISE GLOBAL SOCIALLY R 8.5400 8.5400 0.0000 0.00% EGCIX EVERGREEN ENVISION GROWTH AND IN 7.7600 7.7900 -0.0300 0.39% EGCSX EVERGREEN SOUTH CAROLINA MUNI BO 9.7500 9.7300 0.0200 0.21% EGCYX AXA ENTERPRISE GLOBAL SOCIALLY R 9.0700 9.0700 0.0000 0.00% EGFAX AXA ENTERPRISE GLOBAL FINANCIAL 5.9600 5.9600 0.0000 0.00% EGFBX AXA ENTERPRISE GLOBAL FINANCIAL 5.9000 5.9000 0.0000 0.00% EGFCX AXA ENTERPRISE GLOBAL FINANCIAL 5.8900 5.8800 0.0100 0.17% EGFFX EDGEWOOD GROWTH FUND RETAIL 11.840 11.850 -0.010 0.08% EGFIX EDGEWOOD GROWTH FUND INSTI 11.960 11.970 -0.010 0.08% EGFYX AXA ENTERPRISE GLOBAL FINANCIAL 5.9700 5.9700 0.0000 0.00% EGIAX EVERGREEN FUNDAMENTAL LARGE CAP 22.350 22.560 -0.210 0.93% EGIBX EVERGREEN FUNDAMENTAL LARGE CAP 20.680 20.880 -0.200 0.96% EGICX EVERGREEN FUNDAMENTAL LARGE CAP 20.690 20.880 -0.190 0.91% EGIIX EVERGREEN ENVISION GROWTH AND IN 7.7800 7.8100 -0.0300 0.38% EGINX AIM EUROPEAN GROWTH FUND INVESTO 35.420 35.570 -0.150 0.42% EGIXX EVERGREEN INSTI U S GOVERNMENT M 2.0800 2.1000 -0.0200 0.95% EGLBX ELFUN INTERNATIONAL EQUITY FUND 24.910 25.080 -0.170 0.68% EGLRX ALPINE INTERNATIONAL REAL ESTATE 29.130 28.960 0.170 0.59% EGMAX EVERGREEN GOLDEN MID CAP CORE F 9.1300 9.2000 -0.0700 0.76% EGMBX EVERGREEN GOLDEN MID CAP CORE F 9.1100 9.1800 -0.0700 0.76% EGMCX EVERGREEN GOLDEN MID CAP CORE F 9.1100 9.1800 -0.0700 0.76% EGMIX EVERGREEN GOLDEN MID CAP CORE F 9.1400 9.2100 -0.0700 0.76% EGMXX EVERGREEN MONEY MARKET CLASS I 2.1500 2.1700 -0.0200 0.92% EGNXX EVERGREEN INSTI U S GOVERNMENT M 1.9800 2.0000 -0.0200 1.00% EGOAX EVERGREEN GOLDEN LARGE CAP CORE 8.7500 8.8100 -0.0600 0.68% EGOBX EVERGREEN GOLDEN LARGE CAP CORE 8.7300 8.7900 -0.0600 0.68% EGOCX EVERGREEN GOLDEN LARGE CAP CORE 8.7300 8.7900 -0.0600 0.68% EGOIX EVERGREEN GOLDEN LARGE CAP CORE 8.7600 8.8200 -0.0600 0.68% EGPXX EVERGREEN INSTI U S GOVERNMENT M 1.5800 1.6000 -0.0200 1.25% EGRBX EVERGREEN GROWTH FD CL B 10.620 10.730 -0.110 1.03% EGRTX EVERGREEN GROWTH FUND CLASS C 10.630 10.750 -0.120 1.12% EGRWX EAGLE GROWTH SHARES 10.630 10.640 -0.010 0.09% EGRYX EVERGREEN GROWTH FUND CLASS I 13.290 13.440 -0.150 1.12% EGSAX AXA ENTERPRISE GLOBAL SOCIALLY R 8.8500 8.8500 0.0000 0.00% EGSBX AXA ENTERPRISE GLOBAL SOCIALLY R 8.5500 8.5500 0.0000 0.00% EGSXX EVERGREEN INSTI U S GOVERNMENT M 1.8400 1.8500 -0.0100 0.54% EGSYX EVERGREEN SOUTH CAROLINA MUNICIP 9.7500 9.7300 0.0200 0.21% EGVRX EVERGREEN VIRGINIA MUNICIPAL BON 9.6800 9.6600 0.0200 0.21% EGVZX EVERGREEN VIRGINIA MUNICIPAL BON 9.6800 9.6600 0.0200 0.21% EGWAX EVERGREEN GROWTH FUND CLASS A 12.720 12.860 -0.140 1.09% EHABX EVERGREEN HEALTH CARE FUND CLASS 18.140 18.210 -0.070 0.38% EHCBX EVERGREEN HEALTH CARE FD CL B 16.770 16.840 -0.070 0.42% EHCCX EVERGREEN HEALTH CARE FUND CLASS 16.760 16.830 -0.070 0.42% EHCXX EATON VANCE CASH MANAGEMENT FUND 2.2100 2.2100 0.0000 0.00% EHCYX EVERGREEN HEALTH CARE FD CL I 18.640 18.710