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Symbol Company Name Asset Class Last Net Change / %Change
EHGIX Eaton Vance Hexavest Global Equity Fd Cl I Mutual Fund $11.63 .020.17%
Last Net Asset Value (NAV) $11.63
Ask: $11.63
Total Net Assets: N/A
Previous Close: $11.65
Market Close as of: April 29, 2016

Income Distributions

Dividends: $ .27
Interest: N/A

Capital Distributions

Short Term Gains: $ .15
Long Term Gains: $ .32
Unallocated Distributions: N/A
Return of Capital: N/A

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