Fund Directory - Eaton Vance

Click on the fund symbol for a comprehensive Fund Cost Report.
Ticker Symbol Fund Name Share Class Fund Category
ETMBXEaton Vance AMT-Free Municipal Income FundAGeneral and Insured Municipal Debt
ECMBXEaton Vance AMT-Free Municipal Income FundCGeneral and Insured Municipal Debt
EVMBXEaton Vance AMT-Free Municipal Income FundIGeneral and Insured Municipal Debt
ETAZXEaton Vance Arizona Municipal Income FundAOther State Municipal Debt
ECAZXEaton Vance Arizona Municipal Income FundCOther State Municipal Debt
EIAZXEaton Vance Arizona Municipal Income FundIOther State Municipal Debt
EAALXEaton Vance Atlanta Capital Focused Growth FundALarge-Cap Growth
EAGCXEaton Vance Atlanta Capital Focused Growth FundCLarge-Cap Growth
EILGXEaton Vance Atlanta Capital Focused Growth FundILarge-Cap Growth
EAASXEaton Vance Atlanta Capital SMID-Cap FundAMid-Cap Core
ECASXEaton Vance Atlanta Capital SMID-Cap FundCMid-Cap Core
EISMXEaton Vance Atlanta Capital SMID-Cap FundIMid-Cap Core
ERSMXEaton Vance Atlanta Capital SMID-Cap FundRMid-Cap Core
ERASXEaton Vance Atlanta Capital SMID-Cap FundR6Mid-Cap Core
ESEAXEaton Vance Atlanta Capital Select Equity FundAMulti-Cap Core
ESECXEaton Vance Atlanta Capital Select Equity FundCMulti-Cap Core
ESEIXEaton Vance Atlanta Capital Select Equity FundIMulti-Cap Core
ESERXEaton Vance Atlanta Capital Select Equity FundR6Multi-Cap Core
EVIFXEaton Vance Balanced FundAMixed-Asset Target Allocation Growth
ECIFXEaton Vance Balanced FundCMixed-Asset Target Allocation Growth
EIIFXEaton Vance Balanced FundIMixed-Asset Target Allocation Growth
ERIFXEaton Vance Balanced FundRMixed-Asset Target Allocation Growth
ESIFXEaton Vance Balanced FundR6Mixed-Asset Target Allocation Growth
EACAXEaton Vance California Municipal Opportunities FundACalifornia Municipal Debt
ECCAXEaton Vance California Municipal Opportunities FundCCalifornia Municipal Debt
EICAXEaton Vance California Municipal Opportunities FundICalifornia Municipal Debt
ETCTXEaton Vance Connecticut Municipal Income FundAOther State Municipal Debt
ECCTXEaton Vance Connecticut Municipal Income FundCOther State Municipal Debt
EICTXEaton Vance Connecticut Municipal Income FundIOther State Municipal Debt
EAGIXEaton Vance Core Bond FundACore Bond
EIGIXEaton Vance Core Bond FundICore Bond
EVTMXEaton Vance Dividend Builder FundALarge-Cap Core
ECTMXEaton Vance Dividend Builder FundCLarge-Cap Core
EIUTXEaton Vance Dividend Builder FundILarge-Cap Core
EEIDXEaton Vance Emerging Markets Debt FundIEmerging Market Hard Currency Debt
EADOXEaton Vance Emerging Markets Debt Opportunities FundAEmerging Markets Local Currency Debt
EIDOXEaton Vance Emerging Markets Debt Opportunities FundIEmerging Markets Local Currency Debt
EELDXEaton Vance Emerging Markets Debt Opportunities FundR6Emerging Markets Local Currency Debt
EEIAXEaton Vance Emerging Markets Local Income FundAEmerging Markets Local Currency Debt
EEICXEaton Vance Emerging Markets Local Income FundCEmerging Markets Local Currency Debt
EEIIXEaton Vance Emerging Markets Local Income FundIEmerging Markets Local Currency Debt
EACOXEaton Vance Emerging and Frontier Countries Equity FundAFrontier Markets
EICOXEaton Vance Emerging and Frontier Countries Equity FundIFrontier Markets
EAFHXEaton Vance Floating-Rate & High Income FundAdvisorLoan Participation
EVFHXEaton Vance Floating-Rate & High Income FundALoan Participation
ECFHXEaton Vance Floating-Rate & High Income FundCLoan Participation
ESFHXEaton Vance Floating-Rate & High Income FundR6Loan Participation
EIFHXEaton Vance Floating-Rate & High Income FundInstitutionalLoan Participation
EVFAXEaton Vance Floating-Rate Advantage FundAdvisorLoan Participation
EAFAXEaton Vance Floating-Rate Advantage FundALoan Participation
ECFAXEaton Vance Floating-Rate Advantage FundCLoan Participation
EIFAXEaton Vance Floating-Rate Advantage FundILoan Participation
EFRRXEaton Vance Floating-Rate Advantage FundR6Loan Participation
EABLXEaton Vance Floating-Rate FundAdvisorLoan Participation
EVBLXEaton Vance Floating-Rate FundALoan Participation
ECBLXEaton Vance Floating-Rate FundCLoan Participation
ESBLXEaton Vance Floating-Rate FundR6Loan Participation
EIBLXEaton Vance Floating-Rate FundInstitutionalLoan Participation
EFGAXEaton Vance Focused Global Opportunities FundAGlobal Large-Cap Core
EFGIXEaton Vance Focused Global Opportunities FundIGlobal Large-Cap Core
EAFGXEaton Vance Focused Growth Opportunities FundALarge-Cap Growth
ECFGXEaton Vance Focused Growth Opportunities FundCLarge-Cap Growth
EIFGXEaton Vance Focused Growth Opportunities FundILarge-Cap Growth
EAFVXEaton Vance Focused Value Opportunities FundAMulti-Cap Value
ECFVXEaton Vance Focused Value Opportunities FundCMulti-Cap Value
EIFVXEaton Vance Focused Value Opportunities FundIMulti-Cap Value
ETGAXEaton Vance Georgia Municipal Income FundAOther State Municipal Debt
ECGAXEaton Vance Georgia Municipal Income FundCOther State Municipal Debt
EIGAXEaton Vance Georgia Municipal Income FundIOther State Municipal Debt
EAIIXEaton Vance Global Bond FundAGlobal Income
ECIMXEaton Vance Global Bond FundCGlobal Income
EIIMXEaton Vance Global Bond FundIGlobal Income
EDIAXEaton Vance Global Income Builder FundAFlexible Portfolio
EDICXEaton Vance Global Income Builder FundCFlexible Portfolio
EDIIXEaton Vance Global Income Builder FundIFlexible Portfolio
EDIRXEaton Vance Global Income Builder FundRFlexible Portfolio
EVGBCEaton Vance Global Income Builder NextSharesFlexible Portfolio
EGRAXEaton Vance Global Macro Absolute Return Advantage FundAAlternative Global MACRO
EGRCXEaton Vance Global Macro Absolute Return Advantage FundCAlternative Global MACRO
EGRIXEaton Vance Global Macro Absolute Return Advantage FundIAlternative Global MACRO
EGRRXEaton Vance Global Macro Absolute Return Advantage FundRAlternative Global MACRO
EGRSXEaton Vance Global Macro Absolute Return Advantage FundR6Alternative Global MACRO
EAGMXEaton Vance Global Macro Absolute Return FundAAlternative Global MACRO
ECGMXEaton Vance Global Macro Absolute Return FundCAlternative Global MACRO
EIGMXEaton Vance Global Macro Absolute Return FundIAlternative Global MACRO
ERGMXEaton Vance Global Macro Absolute Return FundRAlternative Global MACRO
EGMSXEaton Vance Global Macro Absolute Return FundR6Alternative Global MACRO
ESVAXEaton Vance Global Small-Cap Equity FundAGLOBAL Small/Mid-Cap
ESVCXEaton Vance Global Small-Cap Equity FundCGLOBAL Small/Mid-Cap
ESVIXEaton Vance Global Small-Cap Equity FundIGLOBAL Small/Mid-Cap
EVGOXEaton Vance Government Opportunities FundAShort-Intermediate U.S Government
ECGOXEaton Vance Government Opportunities FundCShort-Intermediate U.S Government
EIGOXEaton Vance Government Opportunities FundIShort-Intermediate U.S Government
ERGOXEaton Vance Government Opportunities FundRShort-Intermediate U.S Government
EVCGXEaton Vance Greater China Growth FundAChina Region
ECCGXEaton Vance Greater China Growth FundCChina Region
EICGXEaton Vance Greater China Growth FundIChina Region
ETGIXEaton Vance Greater India FundAIndia Region
ECGIXEaton Vance Greater India FundCIndia Region
EGIIXEaton Vance Greater India FundIIndia Region
EALCXEaton Vance Growth FundALarge-Cap Growth
ECLCXEaton Vance Growth FundCLarge-Cap Growth
ELCIXEaton Vance Growth FundILarge-Cap Growth
ELCRXEaton Vance Growth FundRLarge-Cap Growth
ETHIXEaton Vance High Income Opportunities FundAHigh Yield
ECHIXEaton Vance High Income Opportunities FundCHigh Yield
EIHIXEaton Vance High Income Opportunities FundIHigh Yield
ETHYXEaton Vance High Yield Municipal Income FundAHigh Yield Municipal Debt
ECHYXEaton Vance High Yield Municipal Income FundCHigh Yield Municipal Debt
EIHYXEaton Vance High Yield Municipal Income FundIHigh Yield Municipal Debt
EWHYXEaton Vance High Yield Municipal Income FundWHigh Yield Municipal Debt
EVIBXEaton Vance Income Fund of BostonAHigh Yield
ECIBXEaton Vance Income Fund of BostonCHigh Yield
ERIBXEaton Vance Income Fund of BostonRHigh Yield
EIBRXEaton Vance Income Fund of BostonR6High Yield
EIBIXEaton Vance Income Fund of BostonInstitutionalHigh Yield
EILAXEaton Vance International Small-Cap FundAInternational Small/Mid-Cap Growth
EILIXEaton Vance International Small-Cap FundIInternational Small/Mid-Cap Growth
EHSTXEaton Vance Large-Cap Value FundAMulti-Cap Value
ECSTXEaton Vance Large-Cap Value FundCMulti-Cap Value
EILVXEaton Vance Large-Cap Value FundIMulti-Cap Value
ERSTXEaton Vance Large-Cap Value FundRMulti-Cap Value
ERLVXEaton Vance Large-Cap Value FundR6Multi-Cap Value
ETMDXEaton Vance Maryland Municipal Income FundAMaryland Municipal Debt
ECMDXEaton Vance Maryland Municipal Income FundCMaryland Municipal Debt
EIMDXEaton Vance Maryland Municipal Income FundIMaryland Municipal Debt
ETMAXEaton Vance Massachusetts Municipal Income FundAMassachusetts Municipal Debt
ECMMXEaton Vance Massachusetts Municipal Income FundCMassachusetts Municipal Debt
EIMAXEaton Vance Massachusetts Municipal Income FundIMassachusetts Municipal Debt
ETMNXEaton Vance Minnesota Municipal Income FundAMinnesota Municipal Debt
ECMNXEaton Vance Minnesota Municipal Income FundCMinnesota Municipal Debt
EIMNXEaton Vance Minnesota Municipal Income FundIMinnesota Municipal Debt
ETMOXEaton Vance Missouri Municipal Income FundAOther State Municipal Debt
ECMOXEaton Vance Missouri Municipal Income FundCOther State Municipal Debt
EIMOXEaton Vance Missouri Municipal Income FundIOther State Municipal Debt
EAAMXEaton Vance Multi-Asset Credit FundAMulti-Sector Income
ECAMXEaton Vance Multi-Asset Credit FundCMulti-Sector Income
EIAMXEaton Vance Multi-Asset Credit FundIMulti-Sector Income
ERAMXEaton Vance Multi-Asset Credit FundR6Multi-Sector Income
EMOAXEaton Vance Municipal Opportunities FundAGeneral and Insured Municipal Debt
EMOCXEaton Vance Municipal Opportunities FundCGeneral and Insured Municipal Debt
EMOIXEaton Vance Municipal Opportunities FundIGeneral and Insured Municipal Debt
EXNAXEaton Vance National Limited Maturity Municipal Income FundAShort/Intermediate Municipal Debt
EZNAXEaton Vance National Limited Maturity Municipal Income FundCShort/Intermediate Municipal Debt
EINAXEaton Vance National Limited Maturity Municipal Income FundIShort/Intermediate Municipal Debt
EANAXEaton Vance National Municipal Income FundAGeneral and Insured Municipal Debt
ECHMXEaton Vance National Municipal Income FundCGeneral and Insured Municipal Debt
EIHMXEaton Vance National Municipal Income FundInstitutionalGeneral and Insured Municipal Debt
EAMLXEaton Vance National Ultra-Short Municipal Income FundAdvisersShort Municipal Debt
EXFLXEaton Vance National Ultra-Short Municipal Income FundAShort Municipal Debt
EILMXEaton Vance National Ultra-Short Municipal Income FundIShort Municipal Debt
ETNJXEaton Vance New Jersey Municipal Income FundANew Jersey Municipal Debt
ECNJXEaton Vance New Jersey Municipal Income FundCNew Jersey Municipal Debt
EINJXEaton Vance New Jersey Municipal Income FundINew Jersey Municipal Debt
ETNYXEaton Vance New York Municipal Income FundANew York State Municipal Debt
ECNYXEaton Vance New York Municipal Income FundCNew York State Municipal Debt
EINYXEaton Vance New York Municipal Income FundINew York State Municipal Debt
EXNYXEaton Vance New York Municipal Opportunities FundANew York State Municipal Debt
EZNYXEaton Vance New York Municipal Opportunities FundCNew York State Municipal Debt
ENYIXEaton Vance New York Municipal Opportunities FundINew York State Municipal Debt
ETNCXEaton Vance North Carolina Municipal Income FundAOther State Municipal Debt
ECNCXEaton Vance North Carolina Municipal Income FundCOther State Municipal Debt
EINCXEaton Vance North Carolina Municipal Income FundIOther State Municipal Debt
ETOHXEaton Vance Ohio Municipal Income FundAOhio Municipal Debt
ECOHXEaton Vance Ohio Municipal Income FundCOhio Municipal Debt
EIOHXEaton Vance Ohio Municipal Income FundIOhio Municipal Debt
ETORXEaton Vance Oregon Municipal Income FundAOther State Municipal Debt
ECORXEaton Vance Oregon Municipal Income FundCOther State Municipal Debt
EIORXEaton Vance Oregon Municipal Income FundIOther State Municipal Debt
ETPAXEaton Vance Pennsylvania Municipal Income FundAPennsylvania Municipal Debt
ECPAXEaton Vance Pennsylvania Municipal Income FundCPennsylvania Municipal Debt
EIPAXEaton Vance Pennsylvania Municipal Income FundIPennsylvania Municipal Debt
EARAXEaton Vance Richard Bernstein All Asset Strategy FundAFlexible Portfolio
ECRAXEaton Vance Richard Bernstein All Asset Strategy FundCFlexible Portfolio
EIRAXEaton Vance Richard Bernstein All Asset Strategy FundIFlexible Portfolio
ERBAXEaton Vance Richard Bernstein Equity Strategy FundAGlobal Multi-Cap Core
ERBCXEaton Vance Richard Bernstein Equity Strategy FundCGlobal Multi-Cap Core
ERBIXEaton Vance Richard Bernstein Equity Strategy FundIGlobal Multi-Cap Core
EASDXEaton Vance Short Duration Government Income FundAdvisersShort U.S. Government
EALDXEaton Vance Short Duration Government Income FundAShort U.S. Government
ECLDXEaton Vance Short Duration Government Income FundCShort U.S. Government
EILDXEaton Vance Short Duration Government Income FundIShort U.S. Government
ESHAXEaton Vance Short Duration High Income FundAShort High Yield
ESHIXEaton Vance Short Duration High Income FundIShort High Yield
EARRXEaton Vance Short Duration Inflation-Protected Income FundAInflation-Protected Bond
ECRRXEaton Vance Short Duration Inflation-Protected Income FundCInflation-Protected Bond
EIRRXEaton Vance Short Duration Inflation-Protected Income FundIInflation-Protected Bond
EXMAXEaton Vance Short Duration Municipal Opportunities FundAShort/Intermediate Municipal Debt
EZMAXEaton Vance Short Duration Municipal Opportunities FundCShort/Intermediate Municipal Debt
EMAIXEaton Vance Short Duration Municipal Opportunities FundIShort/Intermediate Municipal Debt
ETSIXEaton Vance Short Duration Strategic Income FundAMulti-Sector Income
ECSIXEaton Vance Short Duration Strategic Income FundCMulti-Sector Income
ESIIXEaton Vance Short Duration Strategic Income FundIMulti-Sector Income
ERSIXEaton Vance Short Duration Strategic Income FundRMulti-Sector Income
ETEGXEaton Vance Small-Cap FundASmall-Cap Growth
ECSMXEaton Vance Small-Cap FundCSmall-Cap Growth
EISGXEaton Vance Small-Cap FundISmall-Cap Growth
ERSGXEaton Vance Small-Cap FundRSmall-Cap Growth
EASCXEaton Vance South Carolina Municipal Income FundAOther State Municipal Debt
ECSCXEaton Vance South Carolina Municipal Income FundCOther State Municipal Debt
EISCXEaton Vance South Carolina Municipal Income FundIOther State Municipal Debt
EVSEXEaton Vance Special Equities FundASmall-Cap Growth
ECSEXEaton Vance Special Equities FundCSmall-Cap Growth
EISEXEaton Vance Special Equities FundISmall-Cap Growth
EAERXEaton Vance Stock FundALarge-Cap Core
ECERXEaton Vance Stock FundCLarge-Cap Core
EIERXEaton Vance Stock FundILarge-Cap Core
EVSTCEaton Vance Stock NextSharesLarge-Cap Core
EAEAXEaton Vance Tax-Managed Equity Asset Allocation FundAMulti-Cap Core
ECEAXEaton Vance Tax-Managed Equity Asset Allocation FundCMulti-Cap Core
EIEAXEaton Vance Tax-Managed Equity Asset Allocation FundIMulti-Cap Core
EADIXEaton Vance Tax-Managed Global Dividend Income FundAGlobal Equity Income
ECDIXEaton Vance Tax-Managed Global Dividend Income FundCGlobal Equity Income
EIDIXEaton Vance Tax-Managed Global Dividend Income FundIGlobal Equity Income
ETTGXEaton Vance Tax-Managed Growth Fund 1.1ALarge-Cap Core
ECTGXEaton Vance Tax-Managed Growth Fund 1.1CLarge-Cap Core
EITMXEaton Vance Tax-Managed Growth Fund 1.1ILarge-Cap Core
EXTGXEaton Vance Tax-Managed Growth Fund 1.2ALarge-Cap Core
EZTGXEaton Vance Tax-Managed Growth Fund 1.2CLarge-Cap Core
EITGXEaton Vance Tax-Managed Growth Fund 1.2ILarge-Cap Core
EACPXEaton Vance Tax-Managed Multi-Cap Growth FundALarge-Cap Growth
ECCPXEaton Vance Tax-Managed Multi-Cap Growth FundCLarge-Cap Growth
ETMGXEaton Vance Tax-Managed Small-Cap FundASmall-Cap Growth
ECMGXEaton Vance Tax-Managed Small-Cap FundCSmall-Cap Growth
EIMGXEaton Vance Tax-Managed Small-Cap FundISmall-Cap Growth
EATVXEaton Vance Tax-Managed Value FundALarge-Cap Value
ECTVXEaton Vance Tax-Managed Value FundCLarge-Cap Value
EITVXEaton Vance Tax-Managed Value FundILarge-Cap Value
EAMBXEaton Vance Taxable Municipal Bond FundACorporate Debt BBB-Rated
EIMBXEaton Vance Taxable Municipal Bond FundICorporate Debt BBB-Rated
EBABXEaton Vance Total Return Bond FundACore Plus Bond
ECBAXEaton Vance Total Return Bond FundCCore Plus Bond
EIBAXEaton Vance Total Return Bond FundICore Plus Bond
ETVAXEaton Vance Virginia Municipal Income FundAVirginia Municipal Debt
ECVAXEaton Vance Virginia Municipal Income FundCVirginia Municipal Debt
EVAIXEaton Vance Virginia Municipal Income FundIVirginia Municipal Debt
ETHSXEaton Vance Worldwide Health Sciences FundAGlobal Health/Biotechnology
ECHSXEaton Vance Worldwide Health Sciences FundCGlobal Health/Biotechnology
EIHSXEaton Vance Worldwide Health Sciences FundIGlobal Health/Biotechnology
ERHSXEaton Vance Worldwide Health Sciences FundRGlobal Health/Biotechnology
EIPCXParametric Commodity Strategy FundInstitutionalCommodities General
EAPCXParametric Commodity Strategy FundInvestorCommodities General
EIPDXParametric Dividend Income FundInstitutionalEquity Income
EAPDXParametric Dividend Income FundInvestorEquity Income
ECEMXParametric Emerging Markets FundCEmerging Markets
EREMXParametric Emerging Markets FundR6Emerging Markets
EIEMXParametric Emerging Markets FundInstitutionalEmerging Markets
EAEMXParametric Emerging Markets FundInvestorEmerging Markets
EAISXParametric International Equity FundAInternational Multi-Cap Core
ERISXParametric International Equity FundRInternational Multi-Cap Core
ESISXParametric International Equity FundR6International Multi-Cap Core
EIISXParametric International Equity FundInstitutionalInternational Multi-Cap Core
EALBXParametric TABS 1-to-10 Year Laddered Municipal Bond FundAShort/Intermediate Municipal Debt
ECLBXParametric TABS 1-to-10 Year Laddered Municipal Bond FundCShort/Intermediate Municipal Debt
EILBXParametric TABS 1-to-10 Year Laddered Municipal Bond FundIShort/Intermediate Municipal Debt
EATTXParametric TABS 10-to-20 Year Laddered Municipal Bond FundAGeneral and Insured Municipal Debt
ECTTXParametric TABS 10-to-20 Year Laddered Municipal Bond FundCGeneral and Insured Municipal Debt
EITTXParametric TABS 10-to-20 Year Laddered Municipal Bond FundIGeneral and Insured Municipal Debt
EALTXParametric TABS 5-to-15 Year Laddered Municipal Bond FundAIntermediate Municipal Debt
ECLTXParametric TABS 5-to-15 Year Laddered Municipal Bond FundCIntermediate Municipal Debt
EILTXParametric TABS 5-to-15 Year Laddered Municipal Bond FundIIntermediate Municipal Debt
EVLMCParametric TABS 5-to-15 Year Laddered Municipal Bond NextSharesIntermediate Municipal Debt
EITAXParametric TABS Intermediate-Term Municipal Bond FundAIntermediate Municipal Debt
EITCXParametric TABS Intermediate-Term Municipal Bond FundCIntermediate Municipal Debt
ETIIXParametric TABS Intermediate-Term Municipal Bond FundIIntermediate Municipal Debt
EABSXParametric TABS Short-Term Municipal Bond FundAShort/Intermediate Municipal Debt
ECBSXParametric TABS Short-Term Municipal Bond FundCShort/Intermediate Municipal Debt
EIBSXParametric TABS Short-Term Municipal Bond FundIShort/Intermediate Municipal Debt
EITEXParametric Tax-Managed Emerging Markets FundInstitutionalEmerging Markets
ECIGXParametric Tax-Managed International Equity FundCInternational Multi-Cap Core
EITIXParametric Tax-Managed International Equity FundInstitutionalInternational Multi-Cap Core
ETIGXParametric Tax-Managed International Equity FundInvestorInternational Multi-Cap Core
EIVPXParametric Volatility Risk Premium - Defensive FundInstitutionalAlternative Long/Short Equity
CAPEXTax-Managed Growth Fund 1.0Large-Cap Core

This directory is refreshed monthly, most recently on Aug 7, 2022.