Form NSAR-A - Semi-annual report for management companies:
SEC Accession No. 0000898432-14-000874
Filing Date
2014-06-24
Accepted
2014-06-24 17:28:19
Documents
2
Period of Report
2014-04-30
Effectiveness Date
2014-06-24

Document Format Files

Seq Description Document Type Size
1 answer.fil NSAR-A 49896
2 rule-10f3.htm EX-99.77O RULE 10F-3 62742
  Complete submission text file 0000898432-14-000874.txt   119990

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 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 S000039384   Eagle Small Cap Stock Fund
Class/Contract C000121363   Class A EGSAX
Class/Contract C000121364   Class C EGSCX
Class/Contract C000121365   Class I EGSJX
Class/Contract C000121366   Class R-3 EGSRX
Class/Contract C000121367   Class R-5 EGSTX
Class/Contract C000121368   Class R-6 EGSVX
  Status Name Ticker Symbol
CIK 0000897111      
Series S000039949   Eagle International Stock Fund
Class/Contract C000123871   A EISAX
Class/Contract C000123872   C EISDX
Class/Contract C000123873   I EISIX
Class/Contract C000123874   R-3 EISRX
Class/Contract C000123875   R-5 EISSX
Class/Contract C000123876   R-6 EISVX
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.: 14938274