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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 $7.95 .212.57%

Last Net Asset Value (NAV) $7.95
Ask: $7.95
Total Net Assets: N/A
Previous Close: $8.16
Market Close as of: September 1, 2015

Income Distributions

Dividends: $ .13
Interest: N/A

Capital Distributions

Short Term Gains: $ .03
Long Term Gains: $ .25
Unallocated Distributions: N/A
Return of Capital: N/A

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