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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 $14.20 .040.28%
Last Net Asset Value (NAV) $14.20
Ask: $15.07
Total Net Assets: N/A
Previous Close: $14.16
Market Close as of: April 27, 2016

Income Distributions

Dividends: $ .29
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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