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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 $9.33 .020.21%
Last Net Asset Value (NAV) $9.33
Ask: $9.33
Total Net Assets: N/A
Previous Close: $9.31
Market Close as of: December 24, 2014

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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