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DYYVXDYNAMIC GLOBAL ASSET ALLOCATION FUND SERIES A LSC (6961A3)NASDAQDYYWXDYNAMIC GLOBAL ASSET ALLOCATION FUND SERIES A FE (6961A4)NASDAQDYYYXDYNAMIC GLOBAL ASSET ALLOCATION FUND SERIES A FE (6961A5)NASDAQDYYZXDYNAMIC GLOBAL ASSET ALLOCATION FUND SERIES A DSC (6961A6)NASDAQDYZAXDYNAMIC GLOBAL ASSET ALLOCATION FUND SERIES A LSC (6961A7)NASDAQDYZBXDYNAMIC GLOBAL ASSET ALLOCATION FUND SERIES A LSC (6961A10)NASDAQDYZCXDYNAMIC GLOBAL ASSET ALLOCATION FUND SERIES T LSC (6963A5)NASDAQDYZDXDYNAMIC GLOBAL DISCOVERY CLASS SERIES A FE (7489A2)NASDAQDYZEXDYNAMIC GLOBAL DISCOVERY CLASS SERIES A DSC (7489A3)NASDAQDYZFXDYNAMIC GLOBAL DISCOVERY CLASS SERIES A LSC (7489A5)NASDAQDYZGXDYNAMIC GLOBAL DISCOVERY CLASS SERIES A LSC (7489A8)NASDAQDYZHXDYNAMIC STRATEGIC ENERGY CLASS SERIES A DSC (7491A2)NASDAQDYZIXDYNAMIC STRATEGIC ENERGY CLASS SERIES A FE (7491A3)NASDAQDYZJXDYNAMIC STRATEGIC ENERGY CLASS SERIES A LSC (7491A4)NASDAQDYZKXDYNAMIC STRATEGIC ENERGY CLASS SERIES A LSC (7491A7)NASDAQDYZLXDYNAMIC GLOBAL INFRASTRUCTURE FUND SERIES A FE (7493A2)NASDAQDYZMXDYNAMIC GLOBAL INFRASTRUCTURE FUND SERIES A DSC (7493A3)NASDAQDYZNXDYNAMIC GLOBAL INFRASTRUCTURE FUND SERIES A LSC (7493A5)NASDAQDYZOXDYNAMIC GLOBAL INFRASTRUCTURE FUND SERIES A LSC (7493A8)NASDAQDYZPXDYNAMICEDGE BALANCED PORTFOLIO SERIES A LSC (8362A4)NASDAQDYZQXDYNAMICEDGE GROWTH PORTFOLIO SERIES A LSC (8363A4)NASDAQDYZRXDYNAMICEDGE BALANCED GROWTH PORTFOLIO SERIES A LSC (8369A4)NASDAQDYZSXDYNAMICEDGE EQUITY PORTFOLIO SERIES A LSC (8370A4)NASDAQDYZTXDYNAMICEDGE BALANCED CLASS PORTFOLIO SERIES A LSC (8375A4)NASDAQDYZUXDYNAMICEDGE BALANCED GROWTH CLASS PORTFOLIO SERIES A LSC (8377A5)NASDAQDYZVXDYNAMICEDGE GROWTH CLASS PORTFOLIO SERIES A LSC (8379A5)NASDAQDYZWXDYNAMICEDGE EQUITY CLASS PORTFOLIO SERIES A LSC (8381A5)NASDAQDYZYXDYNAMICEDGE BALANCED CLASS PORTFOLIO SERIES T LSC (8383A5)NASDAQDYZZXDYNAMICEDGE BALANCED GROWTH CLASS PORTFOLIO SERIES T LSC (8384A4)NASDAQDZGTXDYNAMIC TACTICAL BOND PRIVATE POOL SERIES A (US$) FE (876619A2)NASDAQDZNJXBNY MELLON NEW JERSEY MUNICIPAL BOND FUND INC. CLASS ZNASDAQEAAAXGABELLI ENTERPRISE MERGERS AND ACQUISITIONS FUND AAANASDAQEAABX2040/2041 ENROLLMENT YEAR PORTFOLIO - CLASS ANASDAQEAACX2040/2041 ENROLLMENT YEAR PORTFOLIO - CLASS CNASDAQEAADX2040/2041 ENROLLMENT YEAR PORTFOLIO - CLASS INASDAQEAAFXALLSPRING ASSET ALLOCATION FUND CLASS ANASDAQEAAIXALLSPRING ASSET ALLOCATION INST CLASSNASDAQEAALXEATON VANCE ATLANTA CAPITAL FOCUSED GROWTH FUND CLASS ANASDAQEAAMXEATON VANCE MULTI-ASSET CREDIT FUND CLASS ANASDAQEAASXEATON VANCE ATLANTA CAPITAL SMID-CAP FUND CLASS ANASDAQEABLXEATON VANCE FLOATING-RATE FUND - ADVISERS CLASSNASDAQEABRXFIRST EAGLE GLOBAL INCOME BUILDER CLASS R5NASDAQEABSXPARAMETRIC TABS SHORT TERM MUNICIPAL BOND FUND CLASS ANASDAQEACAXEATON VANCE CALIFORNIA MUNICIPAL OPPORTUNITIES FUND CLASS ANASDAQEACBXPARAMETRIC 1-TO-10 YEAR LADDERED CORPORATE BOND ANASDAQEACFXALLSPRING ASSET ALLOCATION FUND CLASS CNASDAQEACOXEATON VANCE EMERGING AND FRONTIER COUNTRIES EQUITY FUND ANASDAQEACPXEATON VANCE TAX-MANAGED MULTI-CAP GROWTH FUND - CLASS ANASDAQEACSXEATON VANCE COMMODITY STRATEGY FUND CLASS ANASDAQEACVXMFS MID CAP VALUE FUND SHARE CLASS - 529ANASDAQEADDXEATON VANCE MULTI-STRATEGY ABSOLUTE RETURN FUND CNASDAQEADIXEATON VANCE GLOBAL EQUITY INCOME FUND - CLASS ANASDAQEADOXEATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES - CLASS ANASDAQEAEAXEATON VANCE TAX MANAGED EQUITY ASSET ALLOCATION FUND CLASS ANASDAQEAEMXPARAMETRIC EMERGING MARKETS FUND INVESTOR CLASSNASDAQEAERXEATON VANCE LARGE CAP CORE RESEARCH FUND CLASS ANASDAQEAFAXEATON VANCE FLOATING-RATE ADVANTAGED FUND CLASS ANASDAQEAFGXEATON VANCE FOCUSED GROWTH OPPORTUNITIES FD CL ANASDAQEAFHXEATON VANCE FLOATING-RATE & HIGH INCOME FD ADVISERS CLASSNASDAQEAFRXFIRST EAGLE RISING DIVIDEND FUND CLASS R4NASDAQEAFVXEATON VANCE VALUE OPPORTUNITIES FD CL ANASDAQEAGCXEATON VANCE ATLANTA CAPITAL FOCUSED GROWTH FUND CLASS CNASDAQEAGIXEATON VANCE CORE BOND FUND - CLASS ANASDAQEAGMXEATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CL ANASDAQEAGRXFIRST EAGLE GLOBAL FUND CLASS R4NASDAQEAGTXMFS AGGRESSIVE GROWTH ALLOCATION FUND SHARE CLASS - 529ANASDAQEAGWXMFS GROWTH ALLOCATION FUND SHARE CLASS - 529ANASDAQEAHIXMFS HIGH INCOME FUND SHARE CLASS - 529ANASDAQEAIDXMFS INTERNATIONAL NEW DISCOVERY FUND SHARE CLASS - 529ANASDAQEAIFXALLSPRING ASSET ALLOCATION FUND ADMIN CLASSNASDAQEAIIXEATON VANCE DIVERSIFIED CURRENCY INCOME FUND ANASDAQEAISXPARAMETRIC INTERNATIONAL EQUITY FUND CLASS ANASDAQEALBXPARAMETRIC TABS 1-TO-10 YEAR LADDERED MUNICIPAL BOND FUND CLASS ANASDAQEALCXEATON VANCE LARGE-CAP GROWTH FUND CLASS ANASDAQEALDXEATON VANCE SHORT DURATION GOVERNMENT INCOME FUND - CLASS ANASDAQEALMXMFS LIMITED MATURITY FUND SHARE CLASS - 529ANASDAQEALTXPARAMETRIC TABS 5-TO-15 YEAR LADDERED MUNICIPAL BOND FUND CLASS ANASDAQEAMAXLORD ABBETT EMERGING MARKETS EQUITY FUND - CLASS ANASDAQEAMBXEATON VANCE TAXABLE MUNICIPAL BOND FUND CLASS ANASDAQEAMCXMFS MID CAP GROWTH FUND SHARE CLASS - 529ANASDAQEAMDXMFS MODERATE ALLOCATION FUND SHARE CLASS - 529ANASDAQEAMFXEPSILON SECTOR-BALANCED FUND - CLASS TNASDAQEAMIXEPSILON SECTOR-BALANCED FUND - CLASS INASDAQEAMLXEATON VANCE NATIONAL ULTRA-SHORT MUNICIPAL INCOME FUND - ADVISERS CLASNASDAQEAMNXEPSILON SECTOR-BALANCED FUND - CLASS NNASDAQEAMTXMASSACHUSETTS INVESTORS TRUST SHARE CLASS - 529ANASDAQEANAXEATON VANCE NATIONAL MUNICIPAL INCOME FUND CLASS ANASDAQEANDXMFS NEW DISCOVERY FUND SHARE CLASS - 529ANASDAQEAPCXPARAMETRIC COMMODITY STRATEGY FUND INVESTOR CLASSNASDAQEAPDXPARAMETRIC DIVIDEND INCOME FUND - INVESTOR CLASSNASDAQEAPEXEATON VANCE PARAMETRIC EMERGING MARKET CORE - INVNASDAQEARAXEATON VANCE ALL ASSET STRATEGY FUND ANASDAQEARBXMFS TOTAL RETURN BOND FUND CLASS 529ANASDAQEAREPAXEARLENS CORP - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQEAREPBXEARLENS CORP SHARE CL LEVEL PRFD SHARE CL TYPE SER B' PRFD STOCKNASDAQEAREPCXEARLENS CORP SHARE CL LEVEL PRFD SHARE CL TYPE SER C' PRFD STOCKNASDAQEAREXEATON VANCE REAL ESTATE FUND CLASS ANASDAQEAREZZXEARLENS CORP - COMPANY LEVELNASDAQEARFXFIRST EAGLE RISING DIVIDEND FUND CLASS R3NASDAQEARGXFIRST EAGLE GLOBAL FUND CLASS R3NASDAQ