Mutual Fund Documents

Asset Class Fund Name Summary Prospectus Full Prospectus SAI Annual Report Semi-Annual Report XBRL

Income

AMT-Free Municipal Income Fund - EVMBX EVMBX and Summary Prospectus EVMBX and Full Prospectus EVMBX and SAI EVMBX and Annual Report EVMBX and Semi-Annual Report EVMBX and XBRL

Income

Arizona Municipal Income Fund - EIAZX EIAZX and Summary Prospectus EIAZX and Full Prospectus EIAZX and SAI EIAZX and Annual Report EIAZX and Semi-Annual Report EIAZX and XBRL

Equity/Hybrid

Atlanta Capital Focused Growth Fund - EILGX EILGX and Summary Prospectus EILGX and Full Prospectus EILGX and SAI EILGX and Annual Report EILGX and Semi-Annual Report EILGX and XBRL

Equity/Hybrid

Atlanta Capital Select Equity Fund - ESEIX ESEIX and Summary Prospectus ESEIX and Full Prospectus ESEIX and SAI ESEIX and Annual Report ESEIX and Semi-Annual Report ESEIX and XBRL

Equity/Hybrid

Atlanta Capital SMID-Cap Fund - EISMX EISMX and Summary Prospectus EISMX and Full Prospectus EISMX and SAI EISMX and Annual Report EISMX and Semi-Annual Report EISMX and XBRL

Equity/Hybrid

Balanced Fund - EIIFX EIIFX and Summary Prospectus EIIFX and Full Prospectus EIIFX and SAI EIIFX and Annual Report EIIFX and Semi-Annual Report EIIFX and XBRL

Income

California Municipal Opportunities Fund - EICAX EICAX and Summary Prospectus EICAX and Full Prospectus EICAX and SAI EICAX and Annual Report EICAX and Semi-Annual Report EICAX and XBRL

Alternative

Commodity Strategy Fund - EICSX EICSX and Summary Prospectus EICSX and Full Prospectus EICSX and SAI EICSX and Annual Report EICSX and Semi-Annual Report EICSX and XBRL

Income

Connecticut Municipal Income Fund - EICTX EICTX and Summary Prospectus EICTX and Full Prospectus EICTX and SAI EICTX and Annual Report EICTX and Semi-Annual Report EICTX and XBRL

Income

Core Bond Fund - EIGIX EIGIX and Summary Prospectus EIGIX and Full Prospectus EIGIX and SAI EIGIX and Annual Report EIGIX and Semi-Annual Report EIGIX and XBRL

Income

Core Plus Bond Fund - EIBAX EIBAX and Summary Prospectus EIBAX and Full Prospectus EIBAX and SAI EIBAX and Annual Report EIBAX and Semi-Annual Report EIBAX and XBRL

Alternative

Diversified Currency Income Fund - EIIMX EIIMX and Summary Prospectus EIIMX and Full Prospectus EIIMX and SAI EIIMX and Annual Report EIIMX and Semi-Annual Report EIIMX and XBRL

Equity/Hybrid

Dividend Builder Fund - EIUTX EIUTX and Summary Prospectus EIUTX and Full Prospectus EIUTX and SAI EIUTX and Annual Report EIUTX and Semi-Annual Report EIUTX and XBRL

Income

Emerging Markets Debt Opportunities Fund - EIDOX EIDOX and Summary Prospectus EIDOX and Full Prospectus EIDOX and SAI EIDOX and Annual Report EIDOX and Semi-Annual Report EIDOX and XBRL

Income

Emerging Markets Local Income Fund - EEIIX EEIIX and Summary Prospectus EEIIX and Full Prospectus EEIIX and SAI EEIIX and Annual Report EEIIX and Semi-Annual Report EEIIX and XBRL

Income

Floating-Rate & High Income Fund - EIFHX EIFHX and Summary Prospectus EIFHX and Full Prospectus EIFHX and SAI EIFHX and Annual Report EIFHX and Semi-Annual Report EIFHX and XBRL

Income

Floating-Rate Advantage Fund - EIFAX EIFAX and Summary Prospectus EIFAX and Full Prospectus EIFAX and SAI EIFAX and Annual Report EIFAX and Semi-Annual Report EIFAX and XBRL

Income

Floating-Rate Fund - EIBLX EIBLX and Summary Prospectus EIBLX and Full Prospectus EIBLX and SAI EIBLX and Annual Report EIBLX and Semi-Annual Report EIBLX and XBRL

Income

Floating-Rate Municipal Income Fund - EILMX EILMX and Summary Prospectus EILMX and Full Prospectus EILMX and SAI EILMX and Annual Report EILMX and Semi-Annual Report EILMX and XBRL

Equity/Hybrid

Focused Global Opportunities Fund - EFGIX EFGIX and Summary Prospectus EFGIX and Full Prospectus EFGIX and SAI   EFGIX and Semi-Annual Report EFGIX and XBRL

Equity/Hybrid

Focused Growth Opportunities Fund - EIFGX EIFGX and Summary Prospectus EIFGX and Full Prospectus EIFGX and SAI EIFGX and Annual Report EIFGX and Semi-Annual Report EIFGX and XBRL

Equity/Hybrid

Focused International Opportunities Fund - EFIIX EFIIX and Summary Prospectus EFIIX and Full Prospectus EFIIX and SAI   EFIIX and Semi-Annual Report EFIIX and XBRL

Equity/Hybrid

Focused Value Opportunities Fund - EIFVX EIFVX and Summary Prospectus EIFVX and Full Prospectus EIFVX and SAI EIFVX and Annual Report EIFVX and Semi-Annual Report EIFVX and XBRL

Income

Georgia Municipal Income Fund - EIGAX EIGAX and Summary Prospectus EIGAX and Full Prospectus EIGAX and SAI EIGAX and Annual Report EIGAX and Semi-Annual Report EIGAX and XBRL

Equity/Hybrid

Global Income Builder Fund - EDIIX EDIIX and Summary Prospectus EDIIX and Full Prospectus EDIIX and SAI EDIIX and Annual Report EDIIX and Semi-Annual Report EDIIX and XBRL

Alternative

Global Macro Absolute Return Advantage Fund - EGRIX EGRIX and Summary Prospectus EGRIX and Full Prospectus EGRIX and SAI EGRIX and Annual Report EGRIX and Semi-Annual Report EGRIX and XBRL

Alternative

Global Macro Absolute Return Fund - EIGMX EIGMX and Summary Prospectus EIGMX and Full Prospectus EIGMX and SAI EIGMX and Annual Report EIGMX and Semi-Annual Report EIGMX and XBRL

Equity/Hybrid

Global Macro Capital Opportunities Fund - EICOX EICOX and Summary Prospectus EICOX and Full Prospectus EICOX and SAI EICOX and Annual Report EICOX and Semi-Annual Report EICOX and XBRL

Equity/Hybrid

Global Small-Cap Fund - EIVSX EIVSX and Summary Prospectus EIVSX and Full Prospectus EIVSX and SAI EIVSX and Annual Report EIVSX and Semi-Annual Report EIVSX and XBRL

Income

Government Obligations Fund - EVGOX EVGOX and Summary Prospectus EVGOX and Full Prospectus EVGOX and SAI EVGOX and Annual Report EVGOX and Semi-Annual Report EVGOX and XBRL

Equity/Hybrid

Greater China Growth Fund - EICGX EICGX and Summary Prospectus EICGX and Full Prospectus EICGX and SAI EICGX and Annual Report EICGX and Semi-Annual Report EICGX and XBRL

Equity/Hybrid

Greater India Fund - EGIIX EGIIX and Summary Prospectus EGIIX and Full Prospectus EGIIX and SAI EGIIX and Annual Report EGIIX and Semi-Annual Report EGIIX and XBRL

Equity/Hybrid

Growth Fund - ELCIX ELCIX and Summary Prospectus ELCIX and Full Prospectus ELCIX and SAI ELCIX and Annual Report ELCIX and Semi-Annual Report ELCIX and XBRL

Alternative

Hedged Stock Fund - EROIX EROIX and Summary Prospectus EROIX and Full Prospectus EROIX and SAI EROIX and Annual Report EROIX and Semi-Annual Report EROIX and XBRL

Equity/Hybrid

Hexavest Emerging Markets Equity Fund - EHEIX EHEIX and Summary Prospectus EHEIX and Full Prospectus EHEIX and SAI EHEIX and Annual Report EHEIX and Semi-Annual Report EHEIX and XBRL

Equity/Hybrid

Hexavest Global Equity Fund - EHGIX EHGIX and Summary Prospectus EHGIX and Full Prospectus EHGIX and SAI EHGIX and Annual Report EHGIX and Semi-Annual Report EHGIX and XBRL

Equity/Hybrid

Hexavest International Equity Fund - EHIIX EHIIX and Summary Prospectus EHIIX and Full Prospectus EHIIX and SAI EHIIX and Annual Report EHIIX and Semi-Annual Report EHIIX and XBRL

Income

High Income Opportunities Fund - EIHIX EIHIX and Summary Prospectus EIHIX and Full Prospectus EIHIX and SAI EIHIX and Annual Report EIHIX and Semi-Annual Report EIHIX and XBRL

Income

High Yield Municipal Income Fund - EIHYX EIHYX and Summary Prospectus EIHYX and Full Prospectus EIHYX and SAI EIHYX and Annual Report EIHYX and Semi-Annual Report EIHYX and XBRL

Income

Income Fund of Boston - EIBIX EIBIX and Summary Prospectus EIBIX and Full Prospectus EIBIX and SAI EIBIX and Annual Report EIBIX and Semi-Annual Report EIBIX and XBRL

Equity/Hybrid

International Small-Cap Fund - EILIX EILIX and Summary Prospectus EILIX and Full Prospectus EILIX and SAI   EILIX and Semi-Annual Report EILIX and XBRL

Equity/Hybrid

Large-Cap Value Fund - EILVX EILVX and Summary Prospectus EILVX and Full Prospectus EILVX and SAI EILVX and Annual Report EILVX and Semi-Annual Report EILVX and XBRL

Income

Maryland Municipal Income Fund - EIMDX EIMDX and Summary Prospectus EIMDX and Full Prospectus EIMDX and SAI EIMDX and Annual Report EIMDX and Semi-Annual Report EIMDX and XBRL

Income

Massachusetts Limited Maturity Municipal Income Fund - EMAIX EMAIX and Summary Prospectus EMAIX and Full Prospectus EMAIX and SAI EMAIX and Annual Report EMAIX and Semi-Annual Report EMAIX and XBRL

Income

Massachusetts Municipal Income Fund - EIMAX EIMAX and Summary Prospectus EIMAX and Full Prospectus EIMAX and SAI EIMAX and Annual Report EIMAX and Semi-Annual Report EIMAX and XBRL

Income

Minnesota Municipal Income Fund - EIMNX EIMNX and Summary Prospectus EIMNX and Full Prospectus EIMNX and SAI EIMNX and Annual Report EIMNX and Semi-Annual Report EIMNX and XBRL

Income

Missouri Municipal Income Fund - EIMOX EIMOX and Summary Prospectus EIMOX and Full Prospectus EIMOX and SAI EIMOX and Annual Report EIMOX and Semi-Annual Report EIMOX and XBRL

Alternative

Multi-Strategy Absolute Return Fund - EIDDX EIDDX and Summary Prospectus EIDDX and Full Prospectus EIDDX and SAI EIDDX and Annual Report EIDDX and Semi-Annual Report EIDDX and XBRL

Equity/Hybrid

Multi-Strategy All Market Fund - EIAMX EIAMX and Summary Prospectus EIAMX and Full Prospectus EIAMX and SAI EIAMX and Annual Report EIAMX and Semi-Annual Report EIAMX and XBRL

Income

Multisector Income Fund - EVBIX EVBIX and Summary Prospectus EVBIX and Full Prospectus EVBIX and SAI EVBIX and Annual Report EVBIX and Semi-Annual Report EVBIX and XBRL

Income

Municipal Opportunities Fund - EMOIX EMOIX and Summary Prospectus EMOIX and Full Prospectus EMOIX and SAI EMOIX and Annual Report EMOIX and Semi-Annual Report EMOIX and XBRL

Income

National Limited Maturity Municipal Income Fund - EINAX EINAX and Summary Prospectus EINAX and Full Prospectus EINAX and SAI EINAX and Annual Report EINAX and Semi-Annual Report EINAX and XBRL

Income

National Municipal Income Fund - EIHMX EIHMX and Summary Prospectus EIHMX and Full Prospectus EIHMX and SAI EIHMX and Annual Report EIHMX and Semi-Annual Report EIHMX and XBRL

Income

New Jersey Municipal Income Fund - EINJX EINJX and Summary Prospectus EINJX and Full Prospectus EINJX and SAI EINJX and Annual Report EINJX and Semi-Annual Report EINJX and XBRL

Income

New York Municipal Income Fund - EINYX EINYX and Summary Prospectus EINYX and Full Prospectus EINYX and SAI EINYX and Annual Report EINYX and Semi-Annual Report EINYX and XBRL

Income

New York Municipal Opportunities Fund - ENYIX ENYIX and Summary Prospectus ENYIX and Full Prospectus ENYIX and SAI ENYIX and Annual Report ENYIX and Semi-Annual Report ENYIX and XBRL

Income

North Carolina Municipal Income Fund - EINCX EINCX and Summary Prospectus EINCX and Full Prospectus EINCX and SAI EINCX and Annual Report EINCX and Semi-Annual Report EINCX and XBRL

Income

Ohio Municipal Income Fund - EIOHX EIOHX and Summary Prospectus EIOHX and Full Prospectus EIOHX and SAI EIOHX and Annual Report EIOHX and Semi-Annual Report EIOHX and XBRL

Income

Oregon Municipal Income Fund - EIORX EIORX and Summary Prospectus EIORX and Full Prospectus EIORX and SAI EIORX and Annual Report EIORX and Semi-Annual Report EIORX and XBRL

Income

Pennsylvania Municipal Income Fund - EIPAX EIPAX and Summary Prospectus EIPAX and Full Prospectus EIPAX and SAI EIPAX and Annual Report EIPAX and Semi-Annual Report EIPAX and XBRL

Equity/Hybrid

Real Estate Fund - EIREX EIREX and Summary Prospectus EIREX and Full Prospectus EIREX and SAI EIREX and Annual Report EIREX and Semi-Annual Report EIREX and XBRL

Equity/Hybrid

Richard Bernstein All Asset Strategy Fund - EIRAX EIRAX and Summary Prospectus EIRAX and Full Prospectus EIRAX and SAI EIRAX and Annual Report EIRAX and Semi-Annual Report EIRAX and XBRL

Equity/Hybrid

Richard Bernstein Equity Strategy Fund - ERBIX ERBIX and Summary Prospectus ERBIX and Full Prospectus ERBIX and SAI ERBIX and Annual Report ERBIX and Semi-Annual Report ERBIX and XBRL

Income

Short Duration Government Income Fund - EILDX EILDX and Summary Prospectus EILDX and Full Prospectus EILDX and SAI EILDX and Annual Report EILDX and Semi-Annual Report EILDX and XBRL

Income

Short Duration High Income Fund - ESHIX ESHIX and Summary Prospectus ESHIX and Full Prospectus ESHIX and SAI ESHIX and Annual Report ESHIX and Semi-Annual Report ESHIX and XBRL

Income

Short Duration Real Return Fund - EIRRX EIRRX and Summary Prospectus EIRRX and Full Prospectus EIRRX and SAI EIRRX and Annual Report EIRRX and Semi-Annual Report EIRRX and XBRL

Income

Short Duration Strategic Income Fund - ESIIX ESIIX and Summary Prospectus ESIIX and Full Prospectus ESIIX and SAI ESIIX and Annual Report ESIIX and Semi-Annual Report ESIIX and XBRL

Equity/Hybrid

Small-Cap Fund - EISGX EISGX and Summary Prospectus EISGX and Full Prospectus EISGX and SAI EISGX and Annual Report EISGX and Semi-Annual Report EISGX and XBRL

Income

South Carolina Municipal Income Fund - EISCX EISCX and Summary Prospectus EISCX and Full Prospectus EISCX and SAI EISCX and Annual Report EISCX and Semi-Annual Report EISCX and XBRL

Equity/Hybrid

Special Equities Fund - EISEX EISEX and Summary Prospectus EISEX and Full Prospectus EISEX and SAI EISEX and Annual Report EISEX and Semi-Annual Report EISEX and XBRL

Equity/Hybrid

Stock Fund - EIERX EIERX and Summary Prospectus EIERX and Full Prospectus EIERX and SAI EIERX and Annual Report EIERX and Semi-Annual Report EIERX and XBRL

Income

TABS 1-to-10 Year Laddered Municipal Bond Fund - EILBX EILBX and Summary Prospectus EILBX and Full Prospectus EILBX and SAI EILBX and Annual Report EILBX and Semi-Annual Report EILBX and XBRL

Income

TABS 10-to-20 Year Laddered Municipal Bond Fund - EITTX EITTX and Summary Prospectus EITTX and Full Prospectus EITTX and SAI EITTX and Annual Report EITTX and Semi-Annual Report EITTX and XBRL

Income

TABS 5-to-15 Year Laddered Municipal Bond Fund - EILTX EILTX and Summary Prospectus EILTX and Full Prospectus EILTX and SAI EILTX and Annual Report EILTX and Semi-Annual Report EILTX and XBRL

Income

TABS Intermediate-Term Municipal Bond Fund - ETIIX ETIIX and Summary Prospectus ETIIX and Full Prospectus ETIIX and SAI ETIIX and Annual Report ETIIX and Semi-Annual Report ETIIX and XBRL

Income

TABS Short-Term Municipal Bond Fund - EIBSX EIBSX and Summary Prospectus EIBSX and Full Prospectus EIBSX and SAI EIBSX and Annual Report EIBSX and Semi-Annual Report EIBSX and XBRL

Equity/Hybrid

Tax-Managed Equity Asset Allocation Fund - EIEAX EIEAX and Summary Prospectus EIEAX and Full Prospectus EIEAX and SAI EIEAX and Annual Report EIEAX and Semi-Annual Report EIEAX and XBRL

Equity/Hybrid

Tax-Managed Global Dividend Income Fund - EIDIX EIDIX and Summary Prospectus EIDIX and Full Prospectus EIDIX and SAI EIDIX and Annual Report EIDIX and Semi-Annual Report EIDIX and XBRL

Equity/Hybrid

Tax-Managed Global Small-Cap Fund - ESVIX ESVIX and Summary Prospectus ESVIX and Full Prospectus ESVIX and SAI ESVIX and Annual Report ESVIX and Semi-Annual Report ESVIX and XBRL

Equity/Hybrid

Tax-Managed Growth Fund 1.0 - CAPEX       CAPEX and Annual Report CAPEX and Semi-Annual Report  

Equity/Hybrid

Tax-Managed Growth Fund 1.1 - EITMX EITMX and Summary Prospectus EITMX and Full Prospectus EITMX and SAI EITMX and Annual Report EITMX and Semi-Annual Report EITMX and XBRL

Equity/Hybrid

Tax-Managed Growth Fund 1.2 - EXTGX EXTGX and Summary Prospectus EXTGX and Full Prospectus EXTGX and SAI EXTGX and Annual Report EXTGX and Semi-Annual Report EXTGX and XBRL

Equity/Hybrid

Tax-Managed Multi-Cap Growth Fund - EACPX EACPX and Summary Prospectus EACPX and Full Prospectus EACPX and SAI EACPX and Annual Report EACPX and Semi-Annual Report EACPX and XBRL

Equity/Hybrid

Tax-Managed Small-Cap Fund - EIMGX EIMGX and Summary Prospectus EIMGX and Full Prospectus EIMGX and SAI EIMGX and Annual Report EIMGX and Semi-Annual Report EIMGX and XBRL

Equity/Hybrid

Tax-Managed Value Fund - EITVX EITVX and Summary Prospectus EITVX and Full Prospectus EITVX and SAI EITVX and Annual Report EITVX and Semi-Annual Report EITVX and XBRL

Income

Virginia Municipal Income Fund - EVAIX EVAIX and Summary Prospectus EVAIX and Full Prospectus EVAIX and SAI EVAIX and Annual Report EVAIX and Semi-Annual Report EVAIX and XBRL

Equity/Hybrid

Worldwide Health Sciences Fund - ETHSX ETHSX and Summary Prospectus ETHSX and Full Prospectus ETHSX and SAI ETHSX and Annual Report ETHSX and Semi-Annual Report ETHSX and XBRL

Additional Documents

Additional Documents

Liquidated Funds

The following documents may be out of date and were the most recent available at the liquidation date.

Bond Fund II

Currency Income Advantage Fund

Richard Bernstein Market Opportunities Fund

VT Bond Fund

 

Variable Trust Funds

VT Floating-Rate Income Fund

VT Large-Cap Value Fund

 

Other 2a-7

The following funds are not registered with the SEC and this is not an offer to sell any security. Portfolio information is solely for purposes of compliance with Rule 2a-7 of the Investment Company Act of 1940, as amended.



 

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