EATON VANCE Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| EATON VANCE ATLANTA CAPITAL FOCUSED GROW (EAALX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE MULTI ASSET CREDIT FD CL A (EAAMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE PARAMETRIC TABS SHORT TERM M (EABSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE CA MUNI OPPTY A (EACAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE EMRG AND FRNTR COUNTRIES EQT (EACOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE TAX MGD MULTI CAP GROWTH FD (EACPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE EMRG MKTS DEBT OPPTY A (EADOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE STOCK FD CL A (EAERX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE FOCUSED GWTH OPPTY A (EAFGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE FOCUSED VALUE OPPTY A (EAFVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE CORE BOND FD CL A (EAGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE GLOBAL BOND FD CL A (EAIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PARAMETRIC INTL EQTY A (EAISX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE PARAMETRIC TABS 1 TO 10 YR L (EALBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE PARAMETRIC TABS 5 TO 15 YR L (EALTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE TAXABLE MUNICIPAL BOND A (EAMBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE MUTUAL FDS TR PARAMETR STG A (EAPCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE MUTUAL FDS TR PARAMET DV IN (EAPDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE RICHARD BERNSTEIN ALL ASSET (EARAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE SHORT DUR INFLATIONPROTECTED (EARRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE SC MUNI INCM A (EASCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE CORE PLUS BOND FD CL A (EBABX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE GLOBAL INC BUILDER I (EDIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE EMRG MKTS LOCAL INC A (EEIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE EMRG MKTS LOCAL INC I (EEIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE GREATER INDIA FD CL I (EGIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE GLOBAL MACRO ABS RET R6 (EGMSX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| EATON VANCE GBL MACRO ABSOLUTE RET ADVAN (EGRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE GLOBAL MACRO ABS RET ADVANTA (EGRSX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| EATON VANCE MULTI ASSET CREDIT FD CL I (EIAMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE AZ MUNI INCM I (EIAZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE CORE PLUS BOND FD CL I (EIBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE PARAMETRIC TABS SHORT TERM M (EIBSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE CA MUNI OPPTY I (EICAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE GREATER CHINA GROWTH I (EICGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE EMRG AND FRNTR COUNTRIES EQT (EICOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE CT MUNICIPAL INCOME I (EICTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE MUTUAL FDS TR TX MNG GBL I (EIDIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE EMRG MKTS DEBT OPPTY I (EIDOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE TAX MANAGED EQTY ASSET ALLOC (EIEAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE STOCK FD CL I (EIERX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE FOCUSED GROWTH OPP I (EIFGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE FOCUSED VALUE OPP I (EIFVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE GA MUNI INCM I (EIGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE CORE BOND FD CL I (EIGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE HIGH INCOME OPPORTUNITIES I (EIHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE NATIONAL MUNICIPALS FD CL I (EIHMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE WORLDWIDE HEALTH SCI I (EIHSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE HIGH YIELD MUNI INCM I (EIHYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE BALANCED FUND CL I (EIIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE MUTUAL FDS TR PRMTR STR INT (EIISX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE INTERNATIONAL SMALLCAP A (EILAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE PARAMETRIC TABS 1 TO 10 YR L (EILBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE INTL SMALL CAP CL I (EILIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE FLOATING RATE MUNI INCM I (EILMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE MA MUNI INCM I (EIMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE TAXABLE MUNICIPAL BOND I (EIMBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE MD MUNI INCM I (EIMDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE TAX MANAGED SML CAP FD CL I (EIMGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE MN MUNI INCM I (EIMNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE MO MUNI INCM I (EIMOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE NAT LTD MAT MUNI INC I (EINAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE NC MUNI INCM I (EINCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE NJ MUNI INCM I (EINJX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE NY MUNI INCM I (EINYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE OH MUNI INCM I (EIOHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE OR MUNI INCM I (EIORX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE PA MUNI INCM I (EIPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE MUTUAL FDS TR PRMTRC STRG I (EIPCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE MUTUAL FDS TR PARA DV INSTL (EIPDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE SHORT DUR INFLATIONPROTECTED (EIRRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE SC MUNI INCM I (EISCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE PARAMETRIC TABS INTERM TERM (EITAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE SER TR II PRMTR TXM EMRG I (EITEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE TAX MANAGED GROWTH FUND 1.2 (EITGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE MUTUAL FDS TR TXMG INTL EQTY (EITIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE TAX MGD GROWTH FD 1.1 CL I (EITMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE TAX MGD VALUE FD CL I (EITVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE DIV BUILDER FUND CL I (EIUTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE MUTUAL FDS TR PARAMETRC INST (EIVPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE GROWTH FD CL I (ELCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE SHORT DURATION MUNI OPPORTUN (EMAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE MUNI OPPTY A (EMOAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE MUNI OPPTY I (EMOIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE NY MUNI OPPTY I (ENYIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE RICHARD BERNSTEIN EQTY STRAT (ERBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE RICHARD BERNSTEIN EQTY STRAT (ERBIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE WORLDWIDE HEALTH SCIENCES FD (ERHSX) View Prospectus |
1 | $100.00 | $0.00 | $100.00 | $0.00 |
| EATON VANCE LARGE CAP VALUE FUND CL R (ERSTX) View Prospectus |
1 | $100.00 | $0.00 | $100.00 | $0.00 |
| EATON VANCE FLOATING RATE FD CL R6 (ESBLX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| EATON VANCE ATLANTA CAP SLCT EQTY A (ESEAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE SHORT DURATION HIGH INCOME A (ESHAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE SHORT DUR HIGH INCM INST (ESHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE MUTUAL FDS TR STRG INCOME I (ESIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE AZ MUNI INCM A (ETAZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE CT MUNI INCM A (ETCTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE GA MUNI INCM A (ETGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE PARAMETRIC TABS INTERM TERM (ETIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE MA MUNI INCM A (ETMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE MD MUNI INCM A (ETMDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE MN MUNI INCM A (ETMNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE MO MUNI INCM A (ETMOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE NC MUNI INCM A (ETNCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE NY MUNI INCM A (ETNYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE OR MUNI INCM A (ETORX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE PA MUNI INCM A (ETPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE VA MUNI INCM A (ETVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE VA MUNI INCM INST (EVAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE FLOATING RATE ADVANTAGE ADV (EVFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE AMT FREE MUNI INCM FD I (EVMBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE FLOATING RATE MUNI INCM A (EXFLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE SHORT DURATION MUNI OPPORTUN (EXMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE NY MUNI OPPTY A (EXNYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.