Form NSAR-A - Semi-annual report for management companies:
SEC Accession No. 0000898432-11-000814
Filing Date
2011-06-29
Accepted
2011-06-29 16:29:00
Documents
2
Period of Report
2011-04-30
Effectiveness Date
2011-06-29

Document Format Files

Seq Description Document Type Size
1 answer.fil NSAR-A 40607
2 a10f3.htm EX-99.77O RULE 10F-3 183142
  Complete submission text file 0000898432-11-000814.txt   230731

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000897111      
Series S000008481   Eagle Mid Cap Growth Fund
Class/Contract C000023254   Class A HAGAX
Class/Contract C000023256   Class C HAGCX
Class/Contract C000023257   Class I HAGIX
Class/Contract C000023258   Class R3 HAREX
Class/Contract C000023259   Class R5 HARSX
Class/Contract C000103747   Class R6
  Status Name Ticker Symbol
CIK 0000897111      
Series S000008482   Eagle Small Cap Growth Fund
Class/Contract C000023260   Class A HRSCX
Class/Contract C000023262   Class C HSCCX
Class/Contract C000023263   Class I HSIIX
Class/Contract C000023264   Class R3 HSRRX
Class/Contract C000023265   Class R5 HSRSX
Class/Contract C000103748   Class R6
  Status Name Ticker Symbol
CIK 0000897111      
Series S000008483   Eagle Mid Cap Stock Fund
Class/Contract C000023267   Class A HMCAX
Class/Contract C000023269   Class C HMCCX
Class/Contract C000023270   Class I HMCJX
Class/Contract C000023271   Class R3 HMRRX
Class/Contract C000023272   Class R5 HMRSX
Class/Contract C000103749   Class R6
  Status Name Ticker Symbol
CIK 0000897111      
Series S000008485   Eagle Large Cap Core Fund
Class/Contract C000023274   Class A HTCAX
Class/Contract C000023275   Class C HTCCX
Class/Contract C000023276   Class I HTCIX
Class/Contract C000023277   Class R3 HTCRX
Class/Contract C000023278   Class R5 HTCSX
Class/Contract C000103750   Class R6
  Status Name Ticker Symbol
CIK 0000897111      
Series S000008486   Eagle International Equity Fund
Class/Contract C000023279   Class A HEIAX
Class/Contract C000023281   Class C HEICX
Class/Contract C000068916   Class I HEIJX
Class/Contract C000068917   Class R-3 HEIRX
Class/Contract C000068918   Class R-5 HEISX
Class/Contract C000103751   Class R6
  Status Name Ticker Symbol
CIK 0000897111      
Series S000023397   Eagle Small Cap Core Value Fund
Class/Contract C000068585   Class A EGEAX
Class/Contract C000068586   Class C EGECX
Class/Contract C000068587   Class I EGEIX
Class/Contract C000068588   Class R-3 EGERX
Class/Contract C000068589   Class R-5 EGESX
Class/Contract C000103752   Class R6
  Status Name Ticker Symbol
CIK 0000897111      
Series S000026685   Eagle Investment Grade Bond Fund
Class/Contract C000080094   Class A
Class/Contract C000080095   Class C
Class/Contract C000080096   Class I
Class/Contract C000080097   Class R-3
Class/Contract C000080098   Class R-5
Class/Contract C000103753   Class R6
Mailing Address 880 CARILLON PARKWAY ST. PETERSBURG FL 33716
Business Address 880 CARILLON PARKWAY ST PETERSBURG FL 33716 727-567-8143
EAGLE SERIES TRUST (Filer) CIK: 0000897111 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NSAR-A | Act: 40 | File No.: 811-07470 | Film No.: 11939271