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ETHSPGXETHOS LIFE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D-1 PRFD STOCKNASDAQETHSXEATON VANCE WORLDWIDE HEALTH SCIENCES FUND CLASS ANASDAQETHSZZXETHOS LIFE - COMPANY LEVELNASDAQETHYXEATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS ANASDAQETIBXEVENTIDE LIMITED-TERM BOND FUND - CLASS INASDAQETIDXEVENTIDE DIVIDEND GROWTH FUND CLASS INASDAQETIEXEVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS INASDAQETIFXCARILLON COUGAR TACTICAL ALLOCATION FUND CLASS INASDAQETIGXPARAMETRIC TAX-MANAGED INTERNATIONAL EQUITY FUND INVESTOR CLASSNASDAQETIHXEVENTIDE HEALTHCARE & LIFE SCIENCES FD CL INASDAQETIIXPARAMETRIC TABS INTERMEDIATE TERM MUNICIPAL BOND FUND CLASS INASDAQETILXEVENTIDE GILEAD FUND INSTITUTIONAL CLASSNASDAQETIMXEVENTIDE BALANCED FUND CLASS INASDAQETIRXEVENTIDE CORE BOND FUND CLASS INASDAQETISXE*TRADE NO FEE INTERNATIONAL INDEX FUNDNASDAQETLAXEVENTIDE LARGE CAP FOCUS FUND CLASS ANASDAQETLCXEVENTIDE LARGE CAP FOCUS FUND CLASS CNASDAQETLGXE*TRADE NO FEE LARGE CAP INDEX FUNDNASDAQETLIXEVENTIDE LARGE CAP FOCUS FUND CLASS INASDAQETLNXEVENTIDE LARGE CAP FOCUS FUND CLASS NNASDAQETMAXEATON VANCE MASSACHUSETTS MUNICIPAL INCOME FUND CLASS ANASDAQETMBXEATON VANCE AMT-FREE MUNICIPAL INCOME FUND CLASS ANASDAQETMDXEATON VANCE MARYLAND MUNICIPAL INCOME FUND CLASS ANASDAQETMGXEATON VANCE TAX-MANAGED SMALL-CAP FUND CLASS ANASDAQETMNXEATON VANCE MINNESOTA MUNICIPAL INCOME FUND CLASS ANASDAQETMOXEATON VANCE MISSOURI MUNICIPAL INCOME FUND CLASS ANASDAQETMUXE*TRADE NO FEE MUNICIPAL BOND INDEX FUNDNASDAQETNBXEVENTIDE LIMITED-TERM BOND FUND - CLASS NNASDAQETNCXEATON VANCE NORTH CAROLINA MUNICIPAL INCOME FUND CLASS ANASDAQETNDXEVENTIDE DIVIDEND GROWTH FUND CLASS NNASDAQETNEXEVENTIDE EXPONENTIAL TECHNOLOGIES FUND CLASS NNASDAQETNHXEVENTIDE HEALTHCARE & LIFE SCIENCES FD CL NNASDAQETNJXEATON VANCE NEW JERSEY MUNICIPAL INCOME FUND CLASS ANASDAQETNMXEVENTIDE BALANCED FUND CLASS NNASDAQETNRXEVENTIDE CORE BOND FUND CLASS NNASDAQETNYXEATON VANCE NEW YORK MUNICIPAL INCOME FUND CLASS ANASDAQETOHXEATON VANCE OHIO MUNICIPAL INCOME FUND CLASS ANASDAQETORXEATON VANCE OREGON MUNICIPAL INCOME FUND CLASS ANASDAQETPAXEATON VANCE PENNSYLVANIA MUNICIPAL INCOME FUND CLASS ANASDAQETPFXCAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES FUND - CLASS F-3NASDAQETRFXCARILLON COUGAR TACTICAL ALLOCATION FUND CLASS R-3NASDAQETSFXCARILLON COUGAR TACTICAL ALLOCATION FUND CLASS R-5NASDAQETSHXEVOLVE CANADIAN FINANCIALS YIELD FD CL F (CAD-UNHEDGED) NL (877392A2)NASDAQETSIXEATON VANCE SHORT DURATION STRATEGIC INCOME FUND - CLASS ANASDAQETTBXEVENTIDE LIMITED-TERM BOND FUND - CLASS TNASDAQETTDXEVENTIDE GLOBAL DIVIDEND OPPORTUNITIES FUND - CLASS TNASDAQETTGXEATON VANCE TAX MANAGED GROWTH FUND 1.1 CLASS ANASDAQETTOXE*TRADE NO FEE TOTAL MARKET INDEX FUNDNASDAQETUFXCARILLON COUGAR TACTICAL ALLOCATION FUND CLASS R-6NASDAQETVAXEATON VANCE VIRGINIA MUNICIPAL INCOME FUND CLASS ANASDAQETYFXCARILLON COUGAR TACTICAL ALLOCATION FUND CLASS YNASDAQETYIXINVESCO OPPENHEIMER EQUITY INCOME FUND CLASS R5NASDAQEUGAXMORGAN STANLEY EUROPEAN OPPORTUNITY FUND CLASS ANASDAQEUGBXMORGAN STANLEY EUROPEAN EQUITY FUND CLASS BNASDAQEUGCXMORGAN STANLEY EUROPEAN OPPORTUNITY FUND CLASS LNASDAQEUGDXMORGAN STANLEY EUROPEAN OPPORTUNITY FUND CLASS INASDAQEUGIXEUROPEAN GROWTH & INCOME FUND CLASS SNASDAQEUGKXEUROPEAN GROWTH & INCOME FUND CLASS KNASDAQEURAAXADT 2013 EUROPEAN SELECT PORTFOLIO SERIES 2020-2Q - A CYRUS J. LAWRENCNASDAQEURABXADT 2031 EUROPEAN SELECT PORTFOLIO SERIES 2020-3Q - A CYRUS J. LAWRENCNASDAQEURACXADT 2042 EUROPEAN SELECT PORTFOLIO SERIES 2020-4Q - A CYRUS J. LAWRENCNASDAQEURADXADT 2058 EUROPEAN SELECT PORTFOLIO SERIES 2021-1Q - A CYRUS J. LAWRENCNASDAQEURAEXADT 2070 EUROPEAN SELECT PORTFOLIO SERIES 2021-2Q - A CYRUS J. LAWRENCNASDAQEURAFXADT 2085 EUROPEAN SELECT PORTFOLIO SERIES 2021-3Q - A CYRUS J. LAWRENCNASDAQEURAGXADT 2097 EUROPEAN SELECT PORTFOLIO SERIES 2021-4Q - A CYRUS J. LAWRENCNASDAQEURAHXADT 1842 EUROPEAN SELECT PORTFOLIO SERIES 2022-1Q - A CYRUS J. LAWRENCNASDAQEURAIXADT 2113 EUROPEAN SELECT PORTFOLIO SERIES 2022-2Q - A CYRUS J. LAWRENCNASDAQEURAJXADT 2126 EUROPEAN SELECT PORTFOLIO SERIES 2022-3Q - A CYRUS J. LAWRENCNASDAQEURAKXADT 2140 EUROPEAN SELECT PORTFOLIO SERIES 2022-4Q - A CYRUS J. LAWRENCNASDAQEURALXADT 2154 EUROPEAN SELECT PORTFOLIO SERIES 2023-1Q - A CYRUS J. LAWRENCNASDAQEURAMXADT 2169 EUROPEAN SELECT PORTFOLIO SERIES 2023-2Q - A CYRUS J. LAWRENCNASDAQEURAOXADT 2185 EUROPEAN SELECT PORTFOLIO SERIES 2023-3Q - A CYRUS J. LAWRENCNASDAQEURAPXADT 2198 EUROPEAN SELECT PORTFOLIO - A CYRUS J. LAWRENCE LLC (CJL) PORNASDAQEUREPAXEUREKA THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQEUREPBXEUREKA THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQEUREPCXEUREKA THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER C PRFD STOCKNASDAQEUREPDXEUREKA THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER D PRFD STOCKNASDAQEUREPEXEUREKA THERAPEUTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER E PRFD STOCKNASDAQEUREZZXEUREKA THERAPEUTICS INC - COMPANY LEVELNASDAQEUROXU.S. GLOBAL INVESTORS FUNDS EMERGING EUROPE FUNDNASDAQEURSLXADT 1740 EUROPEAN SELECT PORTFOLIO SERIES 2016-4QNASDAQEURSMXADT 1770 EUROPEAN SELECT PORTFOLIO SERIES 2017-1QNASDAQEURSNXADT 1793 EUROPEAN SELECT PORTFOLIO SERIES 2017-2QNASDAQEURSOXADT 1811 EUROPEAN SELECT PORTFOLIO SERIES 2017-3QNASDAQEURSPXADT 1830 EUROPEAN SELECT PORTFOLIO SERIES 2017-4QNASDAQEURSQXADT 1853 EUROPEAN SELECT PORTFOLIO SERIES 2018-1Q A CYRUS J. LAWRENCENASDAQEURSRXADT 1867 EUROPEAN SELECT PORTFOLIO - A CYRUS J. LAWRENCE LLC (CJL) PORNASDAQEURSSXADT 1889 EUROPEAN SELECT PORTFOLIO SERIES 2018-3Q - A CYRUS J. LAWRENCNASDAQEURSTXADT 1904 EUROPEAN SELECT PORTFOLIO SERIES 2018-4Q - A CYRUS J. LAWRENCNASDAQEURSUXADT 1925 EUROPEAN SELECT PORTFOLIO SERIES 2019-1Q - A CYRUS J. LAWRENCNASDAQEURSVXADT 1938 EUROPEAN SELECT PORTFOLIO SERIES 2019-2Q - A CYRUS J. LAWRENCNASDAQEURSWXADT 1959 EUROPEAN SELECT PORTFOLIO SERIES 2019-3Q - A CYRUS J. LAWRENCNASDAQEURSYXADT 1971 EUROPEAN SELECT PORTFOLIO SERIES 2019-4Q - A CYRUS J. LAWRENCNASDAQEURSZXADT 1991 EUROPEAN SELECT PORTFOLIO SERIES 2020-1Q - A CYRUS J. LAWRENCNASDAQEUTRCAXLIME - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQEUTRPHXLIME - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES 1-A1 PRFDNASDAQEUTRPIXLIME - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES 1-B PRFDNASDAQEUTRPJXLIME - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES 1-C PRFDNASDAQEUTRPKXLIME - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES 1-D PRFDNASDAQEUTRPLXLIME - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES 2 PRFDNASDAQ