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Symbol Company Name Asset Class Last Net Change / %Change
EARAX Eaton Vance Richard Bernstein All Asset Strategy Fund Class A Mutual Fund $12.31 .131.07%

Last Net Asset Value (NAV) $12.31
Ask: $13.06
Total Net Assets: N/A
Previous Close: $12.18
Market Close as of: August 27, 2015

Income Distributions

Dividends: $ .05
Interest: N/A

Capital Distributions

Short Term Gains: $ .04
Long Term Gains: $ .08
Unallocated Distributions: N/A
Return of Capital: N/A

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