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Symbol Company Name Asset Class Last Net Change / %Change
EHEIX Eaton Vance Hexavest Emerging Markets Equity Fd Cl I Mutual Fund $10.90 .070.64%
Last Net Asset Value (NAV) $10.90
Ask: $10.90
Total Net Assets: N/A
Previous Close: $10.97
Market Close as of: September 19, 2014

Income Distributions

Dividends: $ .06
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ .12
Unallocated Distributions: N/A
Return of Capital: N/A

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