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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 $12.77 .010.08%

Last Net Asset Value (NAV) $12.77
Ask: $13.55
Total Net Assets: N/A
Previous Close: $12.78
Market Close as of: July 30, 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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