Eaton vance funds mutual funds
Mylan N.V.
All other schedules required by Section 2520.103-10 of the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974 have been omitted because they are not applicable.
[DOC File]INVESTMENT ARCHITECTS, INC
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800-345-6611 Delaware Distributor 3042 800-362-7500 Dreyfus 1835 800-334-6899 Eaton Vance Funds 98292 800-225-6265 Enterprise 284 800-432-4320 Federated 48365 800-458-8902 Fidelity Advisors. Fiserv (IRA Administrator) 17774 800-522-7297. 800-328-2596 x 22679 Flag Funds 50214 800-767-3524 FPA Mutual Funds 10564 800-982-4372 Franklin Templeton ...
Investor Relations | Conduent, Inc.
Mutual funds held by the Plan are open-end mutual funds that are registered with the. ... Eaton Vance Limited Duration Fund ** 61 * Mellon Bank, N.A. Eaton Vance Risk Managed Diversified Equity Income. Fund ** 495 * Mellon Bank, N.A. ETRACS Monthly Pay 2XLeveraged ** 7,245 *
[DOC File]EUR
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Funds Dodge & Cox 98% 4 Waddell & Reed 61 45 Eaton Vance 49 73 First Eagle 97 5 USAA 61 31 Morgan Stanley 49 50 Calamos 91 8 Oppenheimer 60 48 Goldman Sachs 49 34 So. Eastern/Longleaf 90 3 MFS 59 61 The Hartford 48 33 American Funds 79 26 Prudential 59 49 Putnam 47 54 Royce 79 14 New York Life 58 22 John Hancock 47 35 Harris Associates 77 7 US ...
[DOC File]FDM 450 Examples
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Do not report the diversified mutual funds because the regulation exempts diversified mutual funds from disclosure. Example: K Accounting 401(k): DWS Japan Equity Fund (FJEAX), Eaton Vance Kansas Municipals Fund (ETKSX), Microsoft Corp. (MSFT), Vanguard 500 Index Fund. Click Save then Add Asset to report DWS Japan Equity Fund (FJEAX):
[DOC File]Some Finance Notes
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In addition to the NFJ fund, other funds that met those criteria as of Monday's close include Eaton Vance Enhanced Equity Income, Eaton Vance Tax-Managed Global Buy-Write and Nuveen Equity Premium & Growth. Futures “One minute you're up half a million, the next, boom. Your kids don't go to college and you've lost your Bentley.”
Paul Hastings
American Funds EuroPacific Growth 6 RERGX 10% 10% 15% Eaton Vance Atlanta Capital SMID-Cap EAASX 4% 5% 8% Metropolitan West Total Return Bond M MWTRX 30% 20% 0% Oppenheimer Developing Markets Y ODVYX 0% 0% 7% Pioneer Fundamental Growth Y FUNYX 10% 13% 15% Principal High Yield Bond Institutional PHYTX 5% 5% 10%
Investor Relations | ABIOMED, Inc.
From 1972 until 1989, Mr. O’Brien was employed by Fidelity Investments in various capacities, including as group managing director of FMR Corp. Mr. O’Brien is also a director of Cabot Corporation, LKQ Corporation and TJX Companies, Inc. and a cluster of mutual funds managed by Merrill Lynch Investment Managers.
[DOC File]Microsoft Word - 2019.04.01 Participant Investment Change ...
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Eaton Vance High Income. Opportunities A. VEIRX. Vanguard Equity Income Adm. EENAX. Columbia Global Energy & Natural Res A. GERUX. Goldman Sachs Em Mkts Eq. Insights R6. DEMAX. Delaware Emerging Markets A. RLBGX. American Funds American. Balanced R6. CBLAX. Columbia Balanced A. CSZIX. Cohen & Steers Real Estate Secs. Z. AREEX. American Century ...
investor.mylan.com
The NAVs for the mutual funds are listed publicly, and the same NAV applies whether the mutual fund is purchased on the open market or through the Plan. Expense ratios charged by mutual funds cover costs relating to investing, such as the mutual fund managers’ asset management fees and costs related to administration of the fund.
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