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Symbol Company Name Asset Class Last Net Change / %Change
EHGIX Eaton Vance Hexavest Global Equity Fd Cl I Mutual Fund $12.30 unch

Last Net Asset Value (NAV) $12.30
Ask: $12.30
Total Net Assets: N/A
Previous Close: $12.30
Market Close as of: June 2, 2015

Income Distributions

Dividends: $ .21
Interest: N/A

Capital Distributions

Short Term Gains: $ .01
Long Term Gains: $ .37
Unallocated Distributions: N/A
Return of Capital: N/A

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