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| No. |
Name |
Address |
Fund Type |
| 1 |
500 Index Trust |
601 Congress Street, Boston, MA 02210 |
S&P 500 INDEX |
| 2 |
Aew Real Estate Fund |
399 Boylston St, 12th Floor, Boston, MA 02116 |
REAL ESTATE |
| 3 |
Aggressive Growth Portfolio |
82 Devonshire Street, Mailzone Z1c, Boston, MA 02109 |
MULTI-CAP GROWTH |
| 4 |
All Cap Core Fund |
601 Congress Street, Boston, MA 02210 |
MULTI-CAP CORE |
| 5 |
All Cap Core Trust |
601 Congress Street, Boston, MA 02210 |
MULTI-CAP CORE |
| 6 |
All Cap Growth Fund |
601 Congress Street, Boston, MA 02210 |
MULTI-CAP GROWTH |
| 7 |
All Cap Value Fund |
601 Congress Street, Boston, MA 02210 |
MULTI-CAP CORE |
| 8 |
All Cap Value Trust |
601 Congress Street, Boston, MA 02210 |
MULTI-CAP VALUE |
| 9 |
Appleton Equity Growth Fund |
45 Milk Street, Boston, MA 02109 |
MULTI-CAP GROWTH |
| 10 |
Asian Small Companies Portfolio |
The Eaton Vance Building, 255 State Street, Boston, MA 02109 |
PACIFIC REGION |
| 11 |
Asset Manager Portfolio |
82 Devonshire St, Boston, MA 02109 |
SPECIALTY & MISC |
| 12 |
Automotive Portfolio |
82 Devonshire St, Boston, MA 02109 |
SPECIALTY & MISC |
| 13 |
Balanced Fund |
82 Devonshire St, Boston, MA 02109 |
MIXED-ASSET TARGET ALLOCATION MODERATE |
| 14 |
Balanced Fund |
601 Congress Street, Boston, MA 02210 |
FLEXIBLE PORTFOLIO |
| 15 |
Banking Portfolio |
82 Devonshire St, Boston, MA 02109 |
FINANCIAL SERVICES |
| 16 |
Bbh International Equity Fund |
40 Water Street, Boston, MA 02109 |
GLOBAL FLEX PORT |
| 17 |
Blackrock Aggressive Growth Portfolio |
501 Boylston Street, C/O Metlife Advisers, Llc, Boston, MA 02116 |
MULTI-CAP GROWTH |
| 18 |
Blackrock Large Cap Value Portfolio |
501 Boylston Street, C/O Metlife Advisers, Llc, Boston, MA 02116 |
LARGE-CAP VALUE |
| 19 |
Blackrock Strategic Value Portfolio |
501 Boylston Street, C/O Metlife Advisers, Llc, Boston, MA 02116 |
MULTI-CAP VALUE |
| 20 |
Blue Chip Growth Fund |
601 Congress Street, Boston, MA 02210 |
LARGE-CAP GROWTH |
| 21 |
Blue Chip Growth Fund |
82 Devonshire St, Mailzone Z1c, Boston, MA 02109 |
LARGE-CAP GROWTH |
| 22 |
Blue Chip Growth Trust |
601 Congress Street, Boston, MA 02210 |
MULTI-CAP GROWTH |
| 23 |
Boston Income Portfolio |
The Eaton Vance Building, 255 State Street, Boston, MA 02109 |
EQUITY INCOME |
| 24 |
Brokerage And Investment Management Portfolio |
82 Devonshire St, Boston, MA 02109 |
SPECIALTY & MISC |
| 25 |
Capital Appreciation Fund |
601 Congress Street, Boston, MA 02210 |
LARGE-CAP GROWTH |
| 26 |
Capital Appreciation Trust |
601 Congress Street, Boston, MA 02210 |
SPECIALTY & MISC |
| 27 |
Capital Appreciation Variable Accountma |
500 Boylston Street, Boston, MA 02116 |
SPECIALTY & MISC |
| 28 |
Capital Development Fund |
82 Devonshire St, Mailzone Z1c, Boston, MA 02109 |
SPECIALTY & MISC |
| 29 |
Capital Growth Portfolio |
255 State St, Boston, MA 02110 |
LARGE-CAP GROWTH |
| 30 |
Cgm Advisor Targeted Equity Fund |
399 Boylston Street, 12th Floor, Boston, MA 02116 |
SPECIALTY & MISC |
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