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02/03/2012
E.I.I. Funds Eagle Funds EAS Genesis Funds Eaton Vance Funds
Edgar Lomax Funds Edgewood Funds Elite Funds Empire Builder Funds
Empiric Funds Encompass Fund Epiphany Funds Estabrook
Euro Pacific Halter Eventide Funds Evermorevalue
E.I.I. Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
4.61 4.80 4.24 70 157 4 EIIRX Realty Securities Instl
14.29 14.89 13.46 51 39 9 EIIGX Global Property Institutional
14.82 15.41 13.85 58 -46 15 EIIPX International Property Instl
Eagle Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
27.02 28.20 25.17 60 132 6 HMCJX c Mid Cap Stock I
26.47 27.61 24.65 60 131 7 HMCAX Mid Cap Stock A
40.27 42.33 36.88 73 125 9 HRSCX Small Cap Growth A
30.68 31.88 28.24 70 104 8 HAGAX Mid Cap Growth A
28.17 29.36 26.48 53 102 5 HRCPX Capital Appreciation A
18.16 18.76 16.83 65 67 7 HEIAX International Equity A
13.11 13.20 12.44 47 38 2 HRCVX Growth & Income A
18.35 18.97 16.96 67 32 10 EGEAX Small Cap Core Value A
15.12 15.24 14.97 9 1 1 EGBAX Investment Grade Bond A
EAS Genesis
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.46 8.52 8.25 22 -95 7 EASAX s Genesis A
Eaton Vance
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.45 10.86 9.62 70 139 4 EIREX Real Estate I
15.72 16.11 14.66 60 113 3 EAASX s Atlanta Capital SMID-Cap A
9.58 9.95 9.44 13 113 4 EANAX National Municipal Income A
17.82 18.21 16.77 53 112 1 EHSTX Large-Cap Value A
554.86 569.96 523.08 51 112 3 CAPEX Tx-Mgd Growth 1.0
8.05 8.30 7.48 62 108 5 EVGFX Multi-Cap Growth A
13.29 13.69 12.35 62 106 6 EACPX Tax-Managed Multi-Cap Gr A
14.24 14.59 13.16 67 105 3 ETEGX Small-Cap A
13.59 13.94 12.79 53 103 4 EAERX Lg Cap Core Research A
13.31 13.66 12.47 56 101 3 EAEAX Tx-Mgd Eq Asset Allc A
8.94 9.24 8.83 10 100 3 ETMBX s AMT-Free Municipal Income A
10.14 10.37 9.58 49 100 2 EVTMX Dividend Builder A
16.59 17.16 15.57 54 100 5 EALCX Large-Cap Growth A
8.06 8.33 7.96 10 96 3 ETHYX High-Yield Municipal Inc A
14.82 15.13 13.75 65 96 3 EAVSX Small-Cap Value A
16.84 17.16 15.82 54 96 2 EATVX Tx-Mgd Value A
11.15 11.42 10.51 51 95 3 EXTGX Tx-Mgd Growth 1.2 A
24.75 25.39 23.42 48 93 4 ETTGX Tx-Mgd Growth 1.1 A
16.17 16.71 15.18 54 93 5 ETMGX Tx-Mgd Small-Cap A
11.34 11.66 11.22 10 92 2 EALTX Tx-Advntgd Bd Strat Lg Trm A
16.01 16.37 14.89 62 75 4 EVSEX Special Equities A
10.90 11.49 10.20 56 71 12 EAALX s Atlanta Capital Focused Gr A
19.82 21.82 18.27 65 71 24 ETGIX Greater India A
7.08 7.24 6.82 33 70 2 EVIFX s Balanced A
13.60 14.43 12.77 53 65 10 EAEMX Structured Emerging Mkts A
4.23 4.35 4.16 13 64 2 ETHIX s High Income Opportunities A
9.39 9.62 8.93 44 63 3 EADIX Tax-Managed Global Div Inc A
5.64 5.79 5.57 12 61 1 EVIBX Income Fund of Boston A
7.92 8.14 7.36 62 61 5 ETIGX Tx-Mgd Intl Equity A
11.52 11.74 11.42 8 60 1 EITAX TxAdvtg Bd Strat IntermTrm A
10.18 10.40 10.10 7 59 1 EXNAX National Ltd Mat Muni Inc A
13.94 14.75 13.04 56 57 13 EVASX Asian Small Companies A
9.74 10.29 9.43 27 57 8 EEIAX Emerging Markets Local Inc A
6.99 7.12 6.57 54 57 3 EDIAX s Global Dividend Income A
10.28 10.45 10.19 7 54 0 EXFLX s AMT-Free Ltd Mat Muni Inc A
10.58 10.81 10.49 7 42 1 EVFAX cs Floating-Rate Advantage Adv
15.24 15.42 14.22 60 42 4 ESVAX Tx-Mgd Small-Cap Value A
4.25 4.35 4.19 12 41 1 EIHIX e High Income Opportunities I
9.12 9.31 9.05 6 39 1 EVFHX s Floating-Rate & Hi Inc A
8.57 8.75 8.51 6 38 1 EAFHX cs Floating-Rate & Hi Inc Adv
7.92 8.12 7.86 6 37 2 ETSIX Strategic Income A
9.08 9.26 9.02 5 34 1 EVBLX s Floating Rate A
9.83 10.03 9.76 6 29 1 EAGMX Glbl Macr Absolute Return A
10.32 10.28 10.13 17 18 -2 EOAAX Option Absolute Ret Strat A
7.04 7.08 6.87 22 18 0 EROAX Risk-Managed Eq Option Inc A
12.07 12.06 11.67 30 14 1 EBABX s Build America Bonds A
7.39 7.46 7.34 6 14 0 EVGOX s Government Obligations A
9.92 10.13 9.26 60 14 5 EAISX Structured Intl Eq A
8.86 8.97 8.82 4 11 0 EALDX Low Duration A
9.85 10.03 9.73 10 2 3 EGRAX Glbl Macro Abs Ret Advtg A
9.35 9.32 8.91 43 1 5 ETHSX Worldwide Health Sci A
10.45 10.49 10.34 9 -14 1 EAGIX Investment Grade Income A
12.48 12.90 11.56 65 -21 14 EXMCX Tx-Mgd Mid-Cap Core A
16.65 16.97 15.40 67 -41 12 EVCGX Greater China Growth A
9.70 9.65 9.20 47 -49 4 EACSX Commodity Strategy A
Edgar Lomax
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.73 10.90 10.29 36 78 2 LOMAX f Value
Edgewood
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.08 12.58 11.26 60 107 7 EGFFX cefs Growth Retail
Elite Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.50 15.22 13.54 58 96 9 ELGIX cs Growth & Income
10.34 10.45 10.25 7 15 1 ELINX cs Income
Empire Builder
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.54 17.76 17.48 2 19 0 EMBTX Tax-Free Bond Bldr
Empiric Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
25.80 26.57 24.22 54 106 5 EMCAX s Core Equity A
Encompass Fund
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.49 12.47 10.49 73 83 19 ENCPX Encompass
Epiphany Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.60 10.00 9.14 42 108 7 EPVAX FFV A
12.93 13.40 12.24 47 108 7 EPCAX Large Cap Core A
12.86 13.38 12.26 41 108 5 EPCNX f Large Cap Core N
12.23 12.67 11.57 48 59 7 EPFNX f FFV Focused N
12.35 12.66 11.48 62 57 9 EPFAX FFV Focused A
10.24 10.43 10.16 7 27 1 EPIAX FFV Strategic Income A
10.25 10.39 10.09 14 23 2 EPINX f FFV Strategic Income N
Estabrook
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.75 9.98 9.65 9 30 2 EEFIX Investment Grade Fixed Inc I
Euro Pacific Halter Asia Management, Inc
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.89 10.12 9.27 56 -93 14 EPHCX China A
Eventide Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.46 13.92 12.29 77 77 9 ETGLX cef Gilead Retail
Evermorevalue
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.65 9.05 8.19 47 80 7 EVGBX s Global Value A
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