Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000005260 | Eaton Vance Multi-Strategy Absolute Return Fund | ||
| Class/Contract C000014365 | Eaton Vance Multi-Strategy Absolute Return Fund Class A | EADDX | |
| Class/Contract C000014366 | Eaton Vance Multi-Strategy Absolute Return Fund Class B | EBDDX | |
| Class/Contract C000014367 | Eaton Vance Multi-Strategy Absolute Return Fund Class C | ECDDX | |
| Class/Contract C000081631 | Eaton Vance Multi-Strategy Absolute Return Fund Class I | EIDDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000005279 | Parametric Tax-Managed International Equity Fund | ||
| Class/Contract C000014419 | Parametric Tax-Managed International Equity Fund Investor Class | ETIGX | |
| Class/Contract C000014421 | Parametric Tax-Managed International Equity Fund Class C | ECIGX | |
| Class/Contract C000070574 | Parametric Tax-Managed International Equity Fund Institutional Class | EITIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000005281 | Eaton Vance Tax-Managed Multi-Cap Growth Fund | ||
| Class/Contract C000014425 | Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A | EACPX | |
| Class/Contract C000014427 | Eaton Vance Tax-Managed Multi-Cap Growth Fund Class C | ECCPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000005283 | Eaton Vance Tax-Managed Small-Cap Fund | ||
| Class/Contract C000014431 | Eaton Vance Tax-Managed Small-Cap Fund Class A | EXMGX | |
| Class/Contract C000014432 | Eaton Vance Tax-Managed Small-Cap Fund Class B | ||
| Class/Contract C000014433 | Eaton Vance Tax-Managed Small-Cap Fund Class C | ||
| Class/Contract C000081633 | Eaton Vance Tax-Managed Small-Cap Fund Class I | EIMGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000005284 | Eaton Vance Global Small-Cap Equity Fund | ||
| Class/Contract C000014434 | Eaton Vance Global Small-Cap Equity Fund Class A | ESVAX | |
| Class/Contract C000014436 | Eaton Vance Global Small-Cap Equity Fund Class C | ESVCX | |
| Class/Contract C000081634 | Eaton Vance Global Small-Cap Equity Fund Class I | ESVIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000005285 | Eaton Vance Tax-Managed Value Fund | ||
| Class/Contract C000014437 | Eaton Vance Tax-Managed Value Fund Class A | EATVX | |
| Class/Contract C000014439 | Eaton Vance Tax-Managed Value Fund Class C | ECTVX | |
| Class/Contract C000058335 | Eaton Vance Tax-Managed Value Fund Class I | EITVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000005286 | Eaton Vance Floating-Rate Fund | ||
| Class/Contract C000014440 | Eaton Vance Floating-Rate Fund Advisers Class | EABLX | |
| Class/Contract C000014441 | Eaton Vance Floating-Rate Fund Class A | EVBLX | |
| Class/Contract C000014442 | Eaton Vance Floating-Rate Fund Class B | EBBLX | |
| Class/Contract C000014443 | Eaton Vance Floating-Rate Fund Class C | ECBLX | |
| Class/Contract C000014444 | Eaton Vance Floating-Rate Fund Class I | EIBLX | |
| Class/Contract C000177290 | Eaton Vance Floating-Rate Fund Class R6 | ESBLX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000005287 | Eaton Vance Floating-Rate & High Income Fund | ||
| Class/Contract C000014445 | Eaton Vance Floating-Rate & High Income Fund Advisers Class | EAFHX | |
| Class/Contract C000014446 | Eaton Vance Floating-Rate & High Income Fund Class A | EVFHX | |
| Class/Contract C000014447 | Eaton Vance Floating-Rate & High Income Fund Class B | EBFHX | |
| Class/Contract C000014448 | Eaton Vance Floating-Rate & High Income Fund Class C | ECFHX | |
| Class/Contract C000014449 | Eaton Vance Floating-Rate & High Income Fund Class I | EIFHX | |
| Class/Contract C000171616 | Eaton Vance Floating-Rate & High Income Fund Class R6 | ESFHX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000005288 | Eaton Vance Government Opportunities Fund | ||
| Class/Contract C000014450 | Eaton Vance Government Opportunities Fund Class R | ERGOX | |
| Class/Contract C000014451 | Eaton Vance Government Opportunities Fund Class A | EVGOX | |
| Class/Contract C000014452 | Eaton Vance Government Opportunities Fund Class B | EMGOX | |
| Class/Contract C000014453 | Eaton Vance Government Opportunities Fund Class C | ECGOX | |
| Class/Contract C000077399 | Eaton Vance Government Opportunities Fund Class I | EIGOX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000005289 | Eaton Vance High Income Opportunities Fund | ||
| Class/Contract C000014454 | Eaton Vance High Income Opportunities Fund Class A | ETHIX | |
| Class/Contract C000014455 | Eaton Vance High Income Opportunities Fund Class B | EVHIX | |
| Class/Contract C000014456 | Eaton Vance High Income Opportunities Fund Class C | ECHIX | |
| Class/Contract C000081635 | Eaton Vance High Income Opportunities Fund Class I | EIHIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000005290 | Eaton Vance Short Duration Government Income Fund | ||
| Class/Contract C000014457 | Eaton Vance Short Duration Government Income Fund Class A | EALDX | |
| Class/Contract C000014459 | Eaton Vance Short Duration Government Income Fund Class C | ECLDX | |
| Class/Contract C000078260 | Eaton Vance Short Duration Government Income Fund Class I | EILDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000005291 | Eaton Vance Tax-Managed Global Dividend Income Fund | ||
| Class/Contract C000014460 | Eaton Vance Tax-Managed Global Dividend Income Fund Class A | EADIX | |
| Class/Contract C000014461 | Eaton Vance Tax-Managed Global Dividend Income Fund Class B | EBDIX | |
| Class/Contract C000014462 | Eaton Vance Tax-Managed Global Dividend Income Fund Class C | ECDIX | |
| Class/Contract C000054103 | Eaton Vance Tax-Managed Global Dividend Income Fund Class I | EIDIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000005292 | Eaton Vance Tax-Managed Equity Asset Allocation Fund | ||
| Class/Contract C000014463 | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A | EAEAX | |
| Class/Contract C000014464 | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class B | EBEAX | |
| Class/Contract C000014465 | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C | ECEAX | |
| Class/Contract C000162692 | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I | EIEAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000005301 | Eaton Vance Short Duration Strategic Income Fund | ||
| Class/Contract C000014479 | Eaton Vance Short Duration Strategic Income Fund Class A | ETSIX | |
| Class/Contract C000014480 | Eaton Vance Short Duration Strategic Income Fund Class B | EVSGX | |
| Class/Contract C000014481 | Eaton Vance Short Duration Strategic Income Fund Class C | ECSIX | |
| Class/Contract C000077400 | Eaton Vance Short Duration Strategic Income Fund Class I | ESIIX | |
| Class/Contract C000080481 | Eaton Vance Short Duration Strategic Income Fund Class R | ERSIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000008473 | Eaton Vance Global Income Builder Fund | ||
| Class/Contract C000023227 | Eaton Vance Global Income Builder Fund Class A | EDIAX | |
| Class/Contract C000023228 | Eaton Vance Global Income Builder Fund Class C | EDICX | |
| Class/Contract C000023229 | Eaton Vance Global Income Builder Fund Class R | EDIRX | |
| Class/Contract C000023230 | Eaton Vance Global Income Builder Fund Class I | EDIIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000017966 | Eaton Vance Global Macro Absolute Return Fund | ||
| Class/Contract C000049802 | Eaton Vance Global Macro Absolute Return Fund Class A | EAGMX | |
| Class/Contract C000049803 | Eaton Vance Global Macro Absolute Return Fund Class I | EIGMX | |
| Class/Contract C000081636 | Eaton Vance Global Macro Absolute Return Fund Class C | ECGMX | |
| Class/Contract C000089783 | Eaton Vance Global Macro Absolute Return Fund Class R | ERGMX | |
| Class/Contract C000191155 | Eaton Vance Global Macro Absolute Return Fund Class R6 | EGMSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000017967 | Eaton Vance Diversified Currency Income Fund | ||
| Class/Contract C000049804 | Eaton Vance Diversified Currency Income Fund Class A | EAIIX | |
| Class/Contract C000100401 | Eaton Vance Diversified Currency Income Fund Class C | ECIMX | |
| Class/Contract C000100402 | Eaton Vance Diversified Currency Income Fund Class I | EIIMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000017968 | Eaton Vance Emerging Markets Local Income Fund | ||
| Class/Contract C000049805 | Eaton Vance Emerging Markets Local Income Fund Class A | EEIAX | |
| Class/Contract C000084543 | Eaton Vance Emerging Markets Local Income Fund Class I Shares | EEIIX | |
| Class/Contract C000092670 | Eaton Vance Emerging Markets Local Income Fund Class C | EEICX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000019373 | Eaton Vance Floating-Rate Advantage Fund | ||
| Class/Contract C000053808 | Eaton Vance Floating-Rate Advantage Fund Advisers Class | EVFAX | |
| Class/Contract C000053809 | Eaton Vance Floating-Rate Advantage Fund Class A | EAFAX | |
| Class/Contract C000053810 | Eaton Vance Floating-Rate Advantage Fund Class B | EBFAX | |
| Class/Contract C000053811 | Eaton Vance Floating-Rate Advantage Fund Class C | ECFAX | |
| Class/Contract C000053812 | Eaton Vance Floating-Rate Advantage Fund Class I | EIFAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000029759 | Eaton Vance Global Macro Absolute Return Advantage Fund | ||
| Class/Contract C000091467 | Eaton Vance Global Macro Absolute Return Advantage Fund Class A | EGRAX | |
| Class/Contract C000091468 | Eaton Vance Global Macro Absolute Return Advantage Fund Class C | EGRCX | |
| Class/Contract C000091469 | Eaton Vance Global Macro Absolute Return Advantage Fund Class I | EGRIX | |
| Class/Contract C000096923 | Eaton Vance Global Macro Absolute Return Advantage Fund Class R | EGRRX | |
| Class/Contract C000191156 | Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 | EGRSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000033949 | Eaton Vance Multi-Strategy All Market Fund | ||
| Class/Contract C000104668 | Eaton Vance Multi-Strategy All Market Fund Class A | EAAMX | |
| Class/Contract C000104670 | Eaton Vance Multi-Strategy All Market Fund Class I | EIAMX | |
| Class/Contract C000104757 | Eaton Vance Multi-Strategy All Market Fund Class C | ECAMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000042789 | Eaton Vance Short Duration High Income Fund | ||
| Class/Contract C000132340 | Eaton Vance Short Duration High Income Fund Class A | ESHAX | |
| Class/Contract C000132342 | Eaton Vance Short Duration High Income Fund Class I | ESHIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000047244 | Eaton Vance Emerging and Frontier Countries Equity Fund | ||
| Class/Contract C000148037 | Eaton Vance Emerging and Frontier Countries Equity Fund Class A | EACOX | |
| Class/Contract C000148039 | Eaton Vance Emerging and Frontier Countries Equity Fund Class I | EICOX | |
IRS No.: 000000000
Type: N-CSRS | Act: 40 | File No.: 811-04015 | Film No.: 18921663
