All information as of Jan 24, 2020 unless otherwise indicated.
Fund NameSymbolNAVNav ChangeYTD ReturnStandardized Performance
Tax-Managed Global Dividend Income Fund (I)EIDIX13.79-0.091.68more info 
New York Municipal Opportunities Fund (I)ENYIX10.240.011.24more info 
Greater China Growth Fund (I)EICGX25.26-0.191.00more info 
Virginia Municipal Income Fund (I)EVAIX8.040.001.33more info 
Maryland Municipal Income Fund (I)EIMDX9.080.011.28more info 
New York Municipal Income Fund (I)EINYX10.490.011.53more info 
North Carolina Municipal Income Fund (I)EINCX9.210.011.29more info 
California Municipal Opportunities Fund (I)EICAX10.880.011.28more info 
Worldwide Health Sciences Fund (I)EIHSX12.85-0.191.02more info 
New Jersey Municipal Income Fund (I)EINJX9.660.011.58more info 
Real Estate Fund (I)EIREX15.72-0.052.28more info 
Massachusetts Municipal Income Fund (I)EIMAX9.050.011.43more info 
South Carolina Municipal Income Fund (I)EISCX9.390.000.94more info 
Richard Bernstein Equity Strategy Fund (I)ERBIX16.76-0.112.01more info 
Arizona Municipal Income Fund (I)EIAZX9.840.001.23more info 
Oregon Municipal Income Fund (I)EIORX8.800.011.24more info 
Connecticut Municipal Income Fund (I)EICTX10.310.001.16more info 
Ohio Municipal Income Fund (I)EIOHX9.290.001.29more info 
Georgia Municipal Income Fund (I)EIGAX8.780.001.21more info 
Short Duration Municipal Opportunities Fund (I)EMAIX10.270.010.81more info 
Minnesota Municipal Income Fund (I)EIMNX9.720.001.08more info 
Global Income Builder Fund (I)EDIIX9.70-0.041.03more info 
Missouri Municipal Income Fund (I)EIMOX9.660.011.26more info 
Global Bond Fund (I)EIIMX8.500.00-0.35more info 
Pennsylvania Municipal Income Fund (I)EIPAX8.740.011.16more info 
Emerging and Frontier Countries Equity Fund (I)EICOX10.47-0.040.48more info 
Hexavest Global Equity Fund (I)EHGIX12.43-0.12-1.27more info 
Hexavest International Equity Fund (I)EHIIX11.57-0.05-1.78more info 
Tax-Managed Equity Asset Allocation Fund (I)EIEAX23.56-0.181.64more info 
Focused Global Opportunities Fund (I)EFGIX12.98-0.081.72more info 
Emerging Markets Debt Fund (I)EEIDX10.660.021.91more info 
High Income Opportunities Fund (I)EIHIX4.48-0.010.17more info 
Income Fund of Boston (I)EIBIX5.64-0.010.24more info 
Floating-Rate & High Income Fund (I)EIFHX8.750.000.54more info 
Municipal Opportunities Fund (I)EMOIX12.510.011.37more info 
National Limited Maturity Municipal Income Fund (I)EINAX9.950.000.89more info 
National Municipal Income Fund (I)EIHMX10.240.001.50more info 
Tax-Managed Growth Fund 1.1 (I)EITMX58.72-0.562.00more info 
AMT-Free Municipal Income Fund (I)EVMBX10.190.011.53more info 
Global Macro Absolute Return Advantage Fund (I)EGRIX10.61-0.011.43more info 
Floating-Rate Advantage Fund (I)EIFAX10.770.000.81more info 
High Yield Municipal Income Fund (I)EIHYX9.340.001.35more info 
Stock Fund (I)EIERX19.55-0.172.30more info 
Global Macro Absolute Return Fund (I)EIGMX8.91-0.010.91more info 
Global Small-Cap Equity Fund (I)ESVIX15.16-0.070.60more info 
Atlanta Capital SMID-Cap Fund (I)EISMX37.97-0.261.04more info 
Floating-Rate Fund (I)EIBLX8.88-0.010.64more info 
Tax-Managed Growth Fund 1.2 (I)EITGX28.38-0.281.98more info 
Short Duration High Income Fund (I)ESHIX9.630.000.42more info 
International Small-Cap Fund (I)EILIX13.05-0.03-0.23more info 
Floating-Rate Municipal Income Fund (I)EILMX9.860.000.19more info 
Special Equities Fund (I)EISEX25.28-0.201.08more info 
Greater India Fund (I)EGIIX35.970.162.22more info 
Short Duration Government Income Fund (I)EILDX8.060.000.09more info 
Tax-Managed Value Fund (I)EITVX31.48-0.260.67more info 
Short Duration Inflation-Protected Income Fund (I)EIRRX9.79-0.010.00more info 
Growth Fund (I)ELCIX30.22-0.373.49more info 
Short Duration Strategic Income Fund (I)ESIIX7.160.000.56more info 
Tax-Managed Small-Cap Fund (I)EIMGX27.44-0.250.59more info 
Richard Bernstein All Asset Strategy Fund (I)EIRAX14.52-0.040.97more info 
1-to-10 Year Laddered Corporate Bond Fund (I)EICBX10.340.011.07more info 
Emerging Markets Debt Opportunities Fund (I)EIDOX9.380.001.19more info 
Balanced Fund (I)EIIFX10.04-0.041.83more info 
Core Plus Bond Fund (I)EIBAX12.170.011.24more info 
Focused Value Opportunities Fund (I)EIFVX17.30-0.16-0.11more info 
Focused Growth Opportunities Fund (I)EIFGX24.17-0.323.16more info 
Atlanta Capital Focused Growth Fund (I)EILGX11.10-0.074.23more info 
Core Bond Fund (I)EIGIX10.100.021.29more info 
Small-Cap Fund (I)EISGX14.90-0.140.47more info 
Government Opportunities Fund (I)EIGOX6.030.000.22more info 
Large-Cap Value Fund (I)EILVX21.09-0.190.10more info 
Emerging Markets Local Income Fund (I)EEIIX5.760.001.05more info 
Dividend Builder Fund (I)EIUTX15.93-0.132.28more info 
Atlanta Capital Select Equity Fund (I)ESEIX28.38-0.183.50more info 
Multi-Asset Credit Fund (I)EIAMX10.96-0.010.50more info