EATON VANCE Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| EATON VANCE ATLANTA CAPITAL SMID CAP A (EAASX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE FLOATING RATE FD ADVISER CLA (EABLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE TAX MANAGED GLOBALDIV INCOME (EADIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE TAXMGD EQTY ASSET ALLOCATION (EAEAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE MUTUAL FDS TR PRMTR STR EMRG (EAEMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE FLOATING RATE ADVANTAGE FD C (EAFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE FLOATING RATE HIGH INCOME FU (EAFHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN (EAGMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE GROWTH FD CL A (EALCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE SHORT DUR GOVT INCM A (EALDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE NATIONAL MUNICIPALS FUND CL (EANAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE TAX MANAGED VALUE FD CL A (EATVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE GLOBAL INC BUILDER A (EDIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE GBL MACRO ABSOLUTE RET ADVAN (EGRIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE LARGE CAP VALUE FUND CL A (EHSTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE INCOME FUND OF BOSTON CL I (EIBIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE FLOATING RATE FUND CL I (EIBLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE MUTUAL FDS TR PRMTR STR EMRG (EIEMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE FLOATING RATE ADV FD CL I (EIFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE FLOATING RATE & HIGH INC I (EIFHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN (EIGMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE GOVT OPPORTUNITIES FD CL I (EIGOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE GLOBAL BOND FD CL I (EIIMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE SHORT DUR GOVT INCM I (EILDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE ATLANTA CAPITAL FOCUSED GROW (EILGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE PARAMETRIC TABS 5 TO 15 YR L (EILTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE LARGE CAP VALUE I (EILVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE RICHARD BERNSTEIN ALL ASSET (EIRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE SMALL CAP FD CL I (EISGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE ATLANTA CAPITAL SMID CAP CL (EISMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE ATLANTA CAP SLCT EQTY I (ESEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE SMALL CAP FD CL A (ETEGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE GRTR INDIA FUND CL A (ETGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE HIGH INCM OPPORTUNITIES FD C (ETHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE WORLDWIDE HEALTH SCIENCES FU (ETHSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE HIGH YIELD MUNI INCM A (ETHYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE MUTUAL FDS TR TAX MG INTLEQC (ETIGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE AMT FREE MUNI INCM FD A (ETMBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE TAX MANAGED SMALL CAP CL A (ETMGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE NJ MUNI FD CL A (ETNJX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE OH MUNI INCM A (ETOHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE MUTUAL FDS TR STRTG INCM A (ETSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE TAX MNGD GRWTH FD 1.1 CL A (ETTGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE FLOATING RATE FUND CLASS A (EVBLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE GRTR CHINA GROWTH FUND CL A (EVCGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE FLOATING RATE & HI INCM FD C (EVFHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE GOVT OPPORTUNITIES FD CL A (EVGOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE INCOME FUND OF BOSTON CL A (EVIBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE BALANCED FD CL A (EVIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE DIVIDEND BUILDER FUND CL A (EVTMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE NATIONAL LTD MATURITY MUNI F (EXNAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| EATON VANCE TAX MANAGED GROWTH FUND 1.2 (EXTGX) 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.