| Emerging Market |
|
|
|
|
|
|
|
|
| DIVERSIFIED EMERGING MKTS |
EIEMX |
Eaton Vance Mutual Funds Trust: Eaton Vance Parametric Structured Emerging Markets Fund; Class I Shares |
67% |
3 |
60 |
0 |
1.24%
|
4.36%
|
| China Region |
EICGX |
Eaton Vance Growth Trust: Eaton Vance Greater China Growth Fund; Class I Shares |
14% |
3 |
60 |
0 |
1.5%
|
8.7%
|
| India Equity |
EGIIX |
Eaton Vance Special Investment Trust: Eaton Vance Greater India Fund; Class I Shares |
0% |
3 |
60 |
0 |
1.58%
|
NA
|
|
| INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
| Foreign Large Blend |
EIISX |
Eaton Vance Mutual Funds Trust: Eaton Vance Parametric Structured International Equity Fund; Class I Shares |
24% |
3 |
60 |
0 |
1%
|
3.87%
|
|
| COMMODITIES |
|
|
|
|
|
|
|
|
| COMMODITIES BROAD BASKET |
EICSX |
Eaton Vance Special Investment Trust: Eaton Vance Commodity Strategy Fund; Class I Shares |
53% |
3 |
60 |
0 |
1.25%
|
4.92%
|
|
| Others |
|
|
|
|
|
|
|
|
| Moderate Allocation |
EVIFX |
Eaton Vance Special Investment Trust: Eaton Vance Balanced Fund; Class A Shares |
83% |
3 |
60 |
0 |
1.72%
|
2.04%
|
|
| FIXED INCOME |
|
|
|
|
|
|
|
|
| Bank Loan |
EIFHX |
Eaton Vance Mutual Funds Trust: Eaton Vance Floating-Rate & High Income Fund; Institutional Class |
49% |
3 |
60 |
0 |
1.02%
|
7.73%
|
| Long-Term Bond |
EBABX |
Eaton Vance Mutual Funds Trust: Eaton Vance Build America Bond Fund; Class A Shares |
44% |
3 |
60 |
0 |
0.74%
|
5.09%
|
| SHORT GOVERNMENT |
EIGOX |
Eaton Vance Mutual Funds Trust: Eaton Vance Government Obligations Fund; Class I Shares |
29% |
3 |
60 |
0 |
1.8%
|
5.88%
|
| Emerging Markets Bond |
EEIIX |
Eaton Vance Mutual Funds Trust: Eaton Vance Emerging Markets Local Income Fund; Class I Shares |
1% |
3 |
60 |
0 |
1.19%
|
11.91%
|
|
| US EQUITY |
|
|
|
|
|
|
|
|
| Mid-Cap Growth |
EISMX |
Eaton Vance Growth Trust: Eaton Vance-Atlanta Capital SMID-Cap Fund; Class I Shares |
91% |
3 |
60 |
0 |
1.14%
|
0.1%
|
| Small Growth |
EISGX |
Eaton Vance Special Investment Trust: Eaton Vance Small-Cap Fund; Class I Shares |
81% |
3 |
60 |
0 |
0.96%
|
0.81%
|
| LARGE BLEND |
EAERX |
Eaton Vance Mutual Funds Trust: Eaton Vance Large-Cap Core Research Fund; Class A Shares |
79% |
3 |
60 |
0 |
1.73%
|
11.87%
|
| LARGE GROWTH |
CEYIX |
Calvert Social Investment Fund: Equity Portfolio; Class I Shares |
46% |
3 |
60 |
0 |
0.59%
|
1.69%
|
| LARGE GROWTH |
EILGX |
Eaton Vance Growth Trust: Eaton Vance-Atlanta Capital Focused Growth Fund; Class I Shares |
45% |
3 |
60 |
0 |
1.03%
|
0.58%
|
| LARGE BLEND |
EVTMX |
Eaton Vance Special Investment Trust: Eaton Vance Dividend Builder Fund; Class A Shares |
26% |
3 |
60 |
0 |
0.75%
|
3.28%
|
| MID-CAP BLEND |
PESPX |
Dreyfus Midcap Index Fund |
0% |
3 |
60 |
0 |
0.51%
|
15.85%
|
|
