Form NSAR-B/A - Annual report for management companies: [Amend]
SEC Accession No. 0000898432-14-000416
Filing Date
2014-03-10
Accepted
2014-03-10 13:46:02
Documents
5
Period of Report
2013-10-31
Effectiveness Date
2014-03-10

Document Format Files

Seq Description Document Type Size
1 answer.fil NSAR-B/A 53042
2 opinion.htm EX-99.77B ACCT LTTR 8277
3 rule10f3.htm EX-99.77O RULE 10F-3 107904
4 pwclogo.jpg GRAPHIC 2373
5 pwc.jpg GRAPHIC 4250
  Complete submission text file 0000898432-14-000416.txt   187026

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 R-3 HAREX
Class/Contract C000023259   Class R-5 HARSX
Class/Contract C000103747   Class R-6 HRAUX
  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 R-3 HSRRX
Class/Contract C000023265   Class R-5 HSRSX
Class/Contract C000103748   Class R-6 HSRUX
  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 R-3 HMRRX
Class/Contract C000023272   Class R-5 HMRSX
Class/Contract C000103749   Class R-6 HMRUX
  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 R-6
  Status Name Ticker Symbol
CIK 0000897111      
Series S000023397   Eagle Smaller Company 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 R-6 EGEUX
  Status Name Ticker Symbol
CIK 0000897111      
Series S000026685   Eagle Investment Grade Bond Fund
Class/Contract C000080094   Class A EGBAX
Class/Contract C000080095   Class C EGBCX
Class/Contract C000080096   Class I EGBLX
Class/Contract C000080097   Class R-3 EGBRX
Class/Contract C000080098   Class R-5 EGBTX
Class/Contract C000103753   Class R-6
  Status Name Ticker Symbol
CIK 0000897111      
Series S000038433   Eagle Tax-Exempt Bond Fund
Class/Contract C000118507   Class A
Class/Contract C000118508   Class C
Class/Contract C000118509   Class I
Class/Contract C000118510   Class R-3
Class/Contract C000118511   Class R-5
Class/Contract C000118512   Class R-6
  Status Name Ticker Symbol
CIK 0000897111      
Series S000039384   Eagle Small Cap Stock Fund
Class/Contract C000121363   Class A
Class/Contract C000121364   Class C
Class/Contract C000121365   Class I
Class/Contract C000121366   Class R-3
Class/Contract C000121367   Class R-5
Class/Contract C000121368   Class R-6
  Status Name Ticker Symbol
CIK 0000897111      
Series S000039949   Eagle International Stock Fund
Class/Contract C000123871   A
Class/Contract C000123872   C
Class/Contract C000123873   I
Class/Contract C000123874   R-3
Class/Contract C000123875   R-5
Class/Contract C000123876   R-6
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-B/A | Act: 40 | File No.: 811-07470 | Film No.: 14680078