HOME . . . . . DEFINITIONS . . . . . MAIL
07/30/2010
E.I.I. Funds Eagle Funds EAS Genesis Funds Eaton Vance Funds
Edgar Lomax Funds Edgewood Funds Electric City Funds Elite Funds
EM Capital Funds Embarcadero Funds Empire Builder Funds Empiric Funds
Encompass Fund Endowments Funds Epiphany Funds Eventide Funds
Evergreen Funds Evermorevalue
E.I.I. Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.46 15.77 13.85 94 56 10 EIIPX International Property Instl
13.26 13.36 11.81 99 22 9 EIIGX Global Property Institutional
3.84 3.66 3.09 188 -31 9 EIIRX Realty Securities Instl
Eagle Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
19.74 19.44 17.64 99 -17 9 HEIAX International Equity A
12.10 12.00 11.14 73 -43 8 HRCVX Growth & Income A
24.88 24.26 22.40 94 -57 8 HRCPX Capital Appreciation A
23.45 23.01 21.33 84 -57 8 HMCAX Mid Cap Stock A
30.79 30.13 27.53 99 -66 9 HRSCX Small Cap Growth A
25.47 24.78 22.79 99 -89 9 HAGAX Mid Cap Growth A
18.53 18.19 16.93 80 -93 8 EGEAX Small Cap Core Value A
12.81 12.43 11.54 94-100 8 HTCAX Large Cap Core A
EAS Genesis
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.39 9.43 9.16 22 -28 2 EASAX s Fund A
Eaton Vance
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
25.27 24.60 22.04 121 49 3 ETGIX Greater India A
10.33 10.54 10.27 5 47 1 EITAX TxAdvtg Bd Strat IntermTrm A
10.17 10.36 9.72 40 41 4 EEIAX Emerging Markets Local Inc A
5.58 5.68 5.41 27 34 3 EVIBX Income Fund of Boston A
10.38 10.55 10.32 5 32 1 EABSX Tax Advtgd Bd Strats S/T A
10.82 10.84 10.56 22 31 -3 EBABX s Build America Bonds A
4.15 4.23 4.01 31 29 4 ETHIX s High Income Opportunities A
10.03 10.16 9.91 11 29 2 EXFLX s AMT-Free Ltd Mat Munis Inc A
7.52 7.60 7.44 9 26 -1 EVGOX s Government Obligations A
10.34 10.49 10.20 12 25 0 EAGIX Investment Grade Income A
10.21 10.38 10.16 4 25 1 EALTX Tx-Advntgd Bd Strat Lg Trm A
10.02 10.15 9.90 11 23 1 EXNAX National Ltd Mat Munis Inc A
13.75 13.77 12.34 94 19 8 EAEMX Structured Emerging Mkts A
9.01 9.11 8.86 15 14 1 EADDX s Diversified Income A
18.38 18.72 17.23 56 13 8 ETEMX Emerging Markets A
8.04 8.07 7.80 27 12 1 ETHYX High-Yield Municipals Inc A
9.07 9.17 9.02 5 11 0 EALDX Low Duration A
15.61 15.57 14.02 94 11 7 EVASX Asian Small Companies A
4.13 4.23 4.09 9 9 3 EIHIX e High Income Opportunities I
9.69 9.72 9.38 29 9 2 EANAX National Municipals Income A
10.26 10.34 10.17 8 8 -1 EAGMX Glbl Macr Absolute Return A
10.11 10.14 9.88 20 8 1 EAFIX Insured Municipals Income A
8.90 8.93 8.65 25 8 2 ETMBX s AMT-Free Municipal Income A
8.06 8.15 7.97 11 7 0 ETSIX Strategic Income A
21.45 21.13 19.02 106 4 7 EVCGX Greater China Growth A
8.96 9.05 8.76 20 -3 2 EVFHX s Floating-Rate & Hi Inc A
8.93 9.00 8.74 19 -10 1 EVBLX s Floating Rate A
10.35 10.39 10.06 25 -16 1 EVFAX s Floating-Rate Advantage Adv
7.90 7.88 7.05 99 -33 13 EAIEX Intl Equity A
8.07 8.03 7.15 106 -34 13 ETIGX Tx-Mgd Intl Equity A
8.93 8.51 7.19 188 -42 10 EIREX Real Estate I
9.11 8.98 8.36 77 -47 8 EADIX Tax-Managed Dividend Inc A
6.47 6.39 6.01 65 -48 6 EVIFX s Balanced A
7.61 7.55 7.32 35 -53 3 EROAX Risk-Managed Eq Option Inc A
9.21 9.11 8.57 65 -55 4 ETHSX Worldwide Health Sci A
9.23 9.01 8.36 89 -59 8 EVTMX Dividend Builder A
13.36 13.08 12.02 94 -61 8 EXMCX Tx-Mgd Mid-Cap Core A
7.03 6.86 6.40 84 -66 8 EDIAX s Dividend Income A
21.43 21.08 19.49 84 -67 9 ETTGX Tx-Mgd Growth 1.1 A
9.64 9.48 8.77 84 -67 9 EXTGX Tx-Mgd Growth 1.2 A
14.58 14.19 13.27 84 -67 8 EALCX Large-Cap Growth A
12.20 11.91 10.98 94 -67 8 EAASX s Atlanta Capital SMID-Cap A
478.76 471.03 435.43 84 -68 10 CAPEX Tx-Mgd Growth 1.0
9.00 8.79 8.10 94 -71 9 EEAAX s Equity Asset Allocation A
11.75 11.51 10.58 94 -72 9 EAEAX Tx-Mgd Eq Asset Allc A
12.06 11.79 10.97 84 -74 8 EAERX Lg Cap Core Research A
15.34 14.90 13.52 113 -74 10 ETIAX Global Growth A
6.94 6.91 6.55 53 -76 8 EEEAX s Enhanced Equity Option Inc A
12.20 11.77 10.85 106 -76 6 ETEGX Small-Cap A
13.93 13.43 12.39 106 -76 7 ETMGX Tx-Mgd Small-Cap A
16.69 16.31 15.03 94 -79 9 EHSTX Large-Cap Value A
12.97 12.69 11.59 99 -80 8 EAVSX Small-Cap Value A
9.07 8.80 8.17 94 -81 8 EAALX s Atlanta Capital Focused Gr A
15.60 15.23 14.04 94 -84 9 EATVX Tx-Mgd Value A
13.75 13.49 12.38 94 -84 8 ESVAX Tx-Mgd Small-Cap Value A
13.80 13.16 12.28 106 -91 6 EVSEX Special Equities A
11.70 11.10 10.24 121-109 7 EACPX Tax-Managed Multi-Cap Gr A
7.03 6.67 6.15 121-111 7 EVGFX Multi-Cap Growth A
Edgar Lomax
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.13 8.94 8.22 94 -46 8 LOMAX f Value
Edgewood
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.51 9.45 8.55 94 -40 12 EGFFX efs Growth Retail
Electric City
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.75 10.55 9.86 77-112 7 ECVFX Value
Elite
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.49 10.62 10.36 11 9 0 ELINX s Income
13.96 13.27 12.22 121 -58 6 ELGIX s Growth & Income
EM Capital Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.19 7.93 7.06 130 37 1 EMIIX India Gateway I
Embarcadero
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
2.22 2.11 1.95 121 -4 0 EFARX efs Absolute Return
4.64 4.42 4.13 106 -10 0 EFMNX efs Market Neutral
Empire Builder
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.51 17.69 17.40 5 12 1 EMBTX Tax-Free Bond Bldr
Empiric Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
26.51 25.46 24.05 89-122 6 EMCAX s Core Equity A
Encompass Fund
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.50 9.31 8.60 89-131 9 ENCPX ncompass
Endowments
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.22 13.09 12.08 80 -49 9 ENDIX Growth and Income
Epiphany Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.88 12.10 11.21 51 -19 8 EPHCX China A
Eventide Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.05 10.89 10.14 77-105 8 ETGLX ef Gilead Retail Class
Evergreen
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.10 11.39 10.73 29 50 5 ESIYX International Bond A
3.01 3.06 2.91 28 31 2 EKHAX High Income A
5.34 5.44 5.13 36 24 4 EKSAX s Diversified Income Builder A
19.37 19.25 17.16 106 19 7 EMGAX s Emerging Markets Growth A
8.61 8.70 8.57 4 14 1 VMPAX Strategic Municipal Bd A
9.03 9.11 8.98 4 8 0 ESAAX Adjustable Rate A
14.03 13.85 12.53 99 -5 9 EWEAX Intrinsic World Equity A
11.18 11.23 10.64 44 -11 5 EAAFX Asset Allocation A
11.25 11.09 10.36 73 -21 6 EVUAX Utility & Telecom A
84.23 77.58 71.25 154 -23 -6 EKWAX Precious Metals A
5.91 5.82 5.28 99 -28 8 EKBAX s Diversified Capital Builder A
7.74 7.51 6.92 99 -31 7 ECOAX Golden Core Opp A
10.03 9.84 9.02 94 -32 8 EIVAX Intrinsic Value A
12.10 11.93 10.88 94 -35 10 EAGLX Global Large Cap Equity A
27.90 27.52 25.08 94 -61 10 EKGAX s Global Opportunities A
30.84 30.11 28.07 84 -69 9 EKOAX Omega A
16.80 16.31 15.55 70 -70 3 EHABX Health Care A
7.93 7.75 7.25 80 -71 8 EKJAX Large Company Growth A
11.53 11.23 10.38 94 -73 9 ESMGX s Small-Mid Growth A
23.17 22.79 20.96 89 -76 9 EGIAX Fundamental Large Cap A
13.55 13.18 12.13 99 -79 8 EGWAX Growth A
12.26 11.99 11.10 89 -81 9 EVSYX w Enhanced S&P 500 I
7.61 7.37 6.96 80 -83 6 EGOAX Golden Large Cap Core A
25.84 25.10 23.40 89 -89 9 ESGAX Strategic Growth A
17.11 16.72 15.40 94 -91 9 ETRAX Equity Income A
19.19 18.50 17.06 106-127 7 ESPAX s Special Values A
Evermorevalue
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.50 9.61 9.17 32 -22 5 EVEAX s European Value A
9.44 9.52 9.06 36 -37 7 EVGBX s Global Value A
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