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Symbol Company Name Asset Class Last Net Change / %Change
ERBAX Eaton Vance Richard Bernstein Equity Strategy Fund Cl A Mutual Fund $14.82 .140.95%

Last Net Asset Value (NAV) $14.82
Ask: $15.72
Total Net Assets: N/A
Previous Close: $14.68
Market Close as of: July 28, 2015

Income Distributions

Dividends: $ .08
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ .06
Unallocated Distributions: N/A
Return of Capital: N/A

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