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General Information
Investment Experience
Year to Date (YTD) returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. The Fund's past performance is no guarantee of future results. Investment return and principal value of Fund shares will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than the quoted return.
Performance is not shown for funds that have an inception date of less than one year.
Performance is not shown for funds that have an inception date of less than one year.
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| Quotations as of 05/13/2008 YTD NAV Return Quotations as of 05/12/2008 |
| Domestic Equity | Symbol |
NAV |
Chg |
YTD NAV Return |
Standardized Performance |
| Balanced Fund (A) | EVIFX |
7.88 |
 0.02 |
0.98% |
|
| Capital & Income Strategies Fund (A) | EACIX |
10.65 |
unch |
 0.68% |
|
| Dividend Builder Fund (A) 1 | EVTMX |
14.10 |
unch |
2.58% |
|
| Dividend Income Fund (A) | EDIAX |
11.49 |
0.01 |
2.10% |
|
| Eaton Vance-Atlanta Capital Large-Cap Growth (A) | EAALX |
11.67 |
0.04 |
1.02% |
|
| Eaton Vance-Atlanta Capital SMID-Cap Fund (A) | EAASX |
11.78 |
0.03 |
1.18% |
|
| Enhanced Equity Option Income Fund (A) | EEEAX |
10.59 |
0.01 |
N/A |
|
| Equity Asset Allocation Fund (A) | EEAAX |
11.38 |
0.03 |
1.05% |
|
| Equity Research Fund (A) | EAERX |
14.28 |
0.03 |
1.85% |
|
| Large-Cap Growth Fund (A) | EALCX |
16.62 |
0.02 |
3.61% |
|
| Large-Cap Value Fund (A) | EHSTX |
22.39 |
0.03 |
0.11% |
|
| Multi-Cap Growth Fund (A) 2 | EVGFX |
10.67 |
0.14 |
2.43% |
|
| Risk-Managed Equity Option Income Fund (A) | EROAX |
10.15 |
0.01 |
N/A |
|
| Small-Cap Growth Fund (A) | ETEGX |
13.89 |
0.20 |
2.16% |
|
| Small-Cap Value Fund (A) | EAVSX |
13.38 |
0.10 |
1.63% |
|
| Special Equities Fund (A) | EVSEX |
16.93 |
0.24 |
1.64% |
| 1. As of 08/15/07, Fund name changed from Utilities Fund |
| 2. As of 07/01/07, Fund name changed from Growth Fund |
| Top of Page | Quotations as of 05/13/2008 YTD NAV Return Quotations as of 05/12/2008 |
| Global/International Equity | Symbol |
NAV |
Chg |
YTD NAV Return |
Standardized Performance |
| Asian Small Companies Fund (A) | EVASX |
25.70 |
0.01 |
20.84% |
|
| Emerging Markets Fund (A) | ETEMX |
25.53 |
0.13 |
5.87% |
|
| Greater China Growth Fund (A) | EVCGX |
29.22 |
0.31 |
17.21% |
|
| Greater India Fund (A) | ETGIX |
25.12 |
0.16 |
27.05% |
|
| Global Growth Fund (A) | ETIAX |
24.73 |
0.21 |
0.61% |
|
| International Equity Fund (A) | EAIEX |
13.03 |
0.04 |
1.96% |
|
| Structured Emerging Markets Fund (A) | EAEMX |
16.11 |
0.09 |
2.89% |
|
| Worldwide Health Sciences Fund (A) | ETHSX |
9.74 |
0.02 |
5.06% |
| Top of Page | Quotations as of 05/13/2008 YTD NAV Return Quotations as of 05/12/2008 |
| Tax-Managed Equity | Symbol |
NAV |
Chg |
YTD NAV Return |
Standardized Performance |
| Tax-Managed Growth Fund 1.2 (A) | EXTGX |
11.62 |
unch |
4.20% |
|
| Tax-Managed Growth Fund 1.1 (A) | ETTGX |
25.80 |
unch |
4.20% |
|
| Tax-Managed Growth Fund 1.0 | CAPEX |
586.54 |
0.01 |
4.00% |
|
| Tax-Managed Dividend Income Fund (A) | EADIX |
13.26 |
0.01 |
0.90% |
|
| Tax-Mgd Equity Asset Allocation Fund (A) | EAEAX |
15.11 |
0.04 |
1.37% |
|
| Tax-Managed International Equity Fund (A) | ETIGX |
13.60 |
0.02 |
2.30% |
|
| Tax-Managed Mid-Cap Core Fund (A) | EXMCX |
14.07 |
0.08 |
0.21% |
|
| Tax-Managed Multi-Cap Growth Fund (A) 1 | EACPX |
15.66 |
0.21 |
1.91% |
|
| Tax-Managed Small-Cap Growth Fund (A) | ETMGX |
16.28 |
0.25 |
2.30% |
|
| Tax-Managed Small-Cap Value Fund (A) | ESVAX |
13.98 |
0.09 |
0.14% |
|
| Tax-Managed Value Fund (A) | EATVX |
20.71 |
0.02 |
1.33% |
| 1. As of 07/01/07, Fund name changed from Tax-Managed Multi-Cap Opportunity Fund |
| Top of Page | Quotations as of 05/13/2008 YTD NAV Return Quotations as of 05/12/2008 |
| Taxable Income | Symbol |
NAV |
Chg |
YTD NAV Return |
Standardized Performance |
| Diversified Income Fund (A) | EADDX |
9.25 |
0.02 |
0.33% |
|
| Emerging Markets Local Income Fund (A) 1 | EEIAX |
10.52 |
0.02 |
N/A |
|
| Floating-Rate Advantage Fund (A) | EAFAX |
10.43 |
unch |
2.21% |
|
| Floating-Rate Fund (A) | EVBLX |
9.26 |
unch |
2.53% |
|
| Floating-Rate & High Income Fund (A) | EVFHX |
9.39 |
unch |
2.19% |
|
| Global Macro Fund (A) | EAGMX |
10.28 |
0.02 |
1.71% |
|
| Government Obligations Fund (A) | EVGOX |
7.19 |
0.05 |
1.17% |
|
| High Income Opportunities Fund (A) 2 | ETHIX |
4.81 |
0.01 |
0.39% |
|
| Income Fund of Boston (A) | EVIBX |
6.03 |
0.01 |
0.03% |
|
| International Income Fund (A) | EAIIX |
11.55 |
0.10 |
N/A |
|
| Low Duration Fund (A) | EALDX |
8.99 |
0.04 |
1.28% |
|
| Strategic Income Fund (A) | ETSIX |
7.82 |
0.01 |
0.66% |
| 1. As of 03/01/08, Fund name changed from Emerging Markets Income Fund |
| 2. As of 03/01/08, Fund name changed from High Income Fund |
| Top of Page | Quotations as of 05/13/2008 YTD NAV Return Quotations as of 05/12/2008 |
| Municipal Income-National | Symbol |
NAV |
Chg |
YTD NAV Return |
Standardized Performance |
| AMT-Free Municipal Bond Fund (A) | ETMBX |
9.42 |
0.01 |
0.24% |
|
| High Yield Municipals Fund (A) | ETHYX |
9.35 |
unch |
2.65% |
|
| National Limited Maturity Municipals Fund (A) | EXNAX |
10.05 |
0.01 |
0.37% |
|
| National Municipals Fund (A) | EANAX |
10.71 |
unch |
1.88% |
| Top of Page | Quotations as of 05/13/2008 YTD NAV Return Quotations as of 05/12/2008 |
| Top of Page | Quotations as of 05/13/2008 YTD NAV Return Quotations as of 05/12/2008 |
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Before investing, prospective investors should consider carefully the Fund's investment objective(s), risks, and charges and expenses. The Fund's current prospectus contains this and other information about the Fund and is available through your financial advisor. Read the prospectus carefully before you invest or send money. For further information please call 1-800-262-1122. |
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