<SEC-DOCUMENT>0001325358-16-002494-index.html : 20161230
<SEC-HEADER>0001325358-16-002494.hdr.sgml : 20161230
<ACCEPTANCE-DATETIME>20161230150130
ACCESSION NUMBER:		0001325358-16-002494
CONFORMED SUBMISSION TYPE:	NSAR-B
PUBLIC DOCUMENT COUNT:		5
CONFORMED PERIOD OF REPORT:	20161031
FILED AS OF DATE:		20161230
DATE AS OF CHANGE:		20161230
EFFECTIVENESS DATE:		20161230

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			EAGLE SERIES TRUST
		CENTRAL INDEX KEY:			0000897111
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		NSAR-B
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-07470
		FILM NUMBER:		162077478

	BUSINESS ADDRESS:	
		STREET 1:		880 CARILLON PARKWAY
		CITY:			ST PETERSBURG
		STATE:			FL
		ZIP:			33716
		BUSINESS PHONE:		727-567-8143

	MAIL ADDRESS:	
		STREET 1:		880 CARILLON PARKWAY
		CITY:			ST. PETERSBURG
		STATE:			FL
		ZIP:			33716

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	HERITAGE SERIES TRUST
		DATE OF NAME CHANGE:	19930714
<SERIES-AND-CLASSES-CONTRACTS-DATA>
<EXISTING-SERIES-AND-CLASSES-CONTRACTS>
<SERIES>
<OWNER-CIK>0000897111
<SERIES-ID>S000008481
<SERIES-NAME>Eagle Mid Cap Growth Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000023254
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>HAGAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000023256
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>HAGCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000023257
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>HAGIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000023258
<CLASS-CONTRACT-NAME>Class R-3
<CLASS-CONTRACT-TICKER-SYMBOL>HAREX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000023259
<CLASS-CONTRACT-NAME>Class R-5
<CLASS-CONTRACT-TICKER-SYMBOL>HARSX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000103747
<CLASS-CONTRACT-NAME>Class R-6
<CLASS-CONTRACT-TICKER-SYMBOL>HRAUX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000897111
<SERIES-ID>S000008482
<SERIES-NAME>Eagle Small Cap Growth Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000023260
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>HRSCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000023262
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>HSCCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000023263
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>HSIIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000023264
<CLASS-CONTRACT-NAME>Class R-3
<CLASS-CONTRACT-TICKER-SYMBOL>HSRRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000023265
<CLASS-CONTRACT-NAME>Class R-5
<CLASS-CONTRACT-TICKER-SYMBOL>HSRSX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000103748
<CLASS-CONTRACT-NAME>Class R-6
<CLASS-CONTRACT-TICKER-SYMBOL>HSRUX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000897111
<SERIES-ID>S000008483
<SERIES-NAME>Eagle Mid Cap Stock Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000023267
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>HMCAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000023269
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>HMCCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000023270
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>HMCJX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000023271
<CLASS-CONTRACT-NAME>Class R-3
<CLASS-CONTRACT-TICKER-SYMBOL>HMRRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000023272
<CLASS-CONTRACT-NAME>Class R-5
<CLASS-CONTRACT-TICKER-SYMBOL>HMRSX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000103749
<CLASS-CONTRACT-NAME>Class R-6
<CLASS-CONTRACT-TICKER-SYMBOL>HMRUX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000897111
<SERIES-ID>S000023397
<SERIES-NAME>Eagle Smaller Company Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000068585
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>EGEAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000068586
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>EGECX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000068587
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>EGEIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000068588
<CLASS-CONTRACT-NAME>Class R-3
<CLASS-CONTRACT-TICKER-SYMBOL>EGERX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000068589
<CLASS-CONTRACT-NAME>Class R-5
<CLASS-CONTRACT-TICKER-SYMBOL>EGESX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000103752
<CLASS-CONTRACT-NAME>Class R-6
<CLASS-CONTRACT-TICKER-SYMBOL>EGEUX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000897111
<SERIES-ID>S000026685
<SERIES-NAME>Eagle Investment Grade Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000080094
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>EGBAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000080095
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>EGBCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000080096
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>EGBLX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000080097
<CLASS-CONTRACT-NAME>Class R-3
<CLASS-CONTRACT-TICKER-SYMBOL>EGBRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000080098
<CLASS-CONTRACT-NAME>Class R-5
<CLASS-CONTRACT-TICKER-SYMBOL>EGBTX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000103753
<CLASS-CONTRACT-NAME>Class R-6
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000897111
<SERIES-ID>S000038433
<SERIES-NAME>Eagle Tax-Exempt Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000118507
<CLASS-CONTRACT-NAME>Class A
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000118508
<CLASS-CONTRACT-NAME>Class C
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000118509
<CLASS-CONTRACT-NAME>Class I
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000118510
<CLASS-CONTRACT-NAME>Class R-3
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000118511
<CLASS-CONTRACT-NAME>Class R-5
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000118512
<CLASS-CONTRACT-NAME>Class R-6
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000897111
<SERIES-ID>S000039949
<SERIES-NAME>Eagle International Stock Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000123871
<CLASS-CONTRACT-NAME>A
<CLASS-CONTRACT-TICKER-SYMBOL>EISAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000123872
<CLASS-CONTRACT-NAME>C
<CLASS-CONTRACT-TICKER-SYMBOL>EISDX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000123873
<CLASS-CONTRACT-NAME>I
<CLASS-CONTRACT-TICKER-SYMBOL>EISIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000123874
<CLASS-CONTRACT-NAME>R-3
<CLASS-CONTRACT-TICKER-SYMBOL>EISRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000123875
<CLASS-CONTRACT-NAME>R-5
<CLASS-CONTRACT-TICKER-SYMBOL>EISSX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000123876
<CLASS-CONTRACT-NAME>R-6
<CLASS-CONTRACT-TICKER-SYMBOL>EISVX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000897111
<SERIES-ID>S000051825
<SERIES-NAME>Eagle Tactical Allocation Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000163084
<CLASS-CONTRACT-NAME>Class A
<CLASS-CONTRACT-TICKER-SYMBOL>ETAFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000163085
<CLASS-CONTRACT-NAME>Class C
<CLASS-CONTRACT-TICKER-SYMBOL>ETDFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000163086
<CLASS-CONTRACT-NAME>Class I
<CLASS-CONTRACT-TICKER-SYMBOL>ETIFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000163087
<CLASS-CONTRACT-NAME>Class R-3
<CLASS-CONTRACT-TICKER-SYMBOL>ETRFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000163088
<CLASS-CONTRACT-NAME>Class R-5
<CLASS-CONTRACT-TICKER-SYMBOL>ETSFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000163089
<CLASS-CONTRACT-NAME>Class R-6
<CLASS-CONTRACT-TICKER-SYMBOL>ETUFX
</CLASS-CONTRACT>
</SERIES>
</EXISTING-SERIES-AND-CLASSES-CONTRACTS>
</SERIES-AND-CLASSES-CONTRACTS-DATA>
</SEC-HEADER>
<DOCUMENT>
<TYPE>NSAR-B
<SEQUENCE>1
<FILENAME>answer.fil
<DESCRIPTION>MAIN DOCUMENT
<TEXT>
Document 1 - file: answer.fil

</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77B ACCT LTTR
<SEQUENCE>2
<FILENAME>a77b_n-sarest.htm
<DESCRIPTION>EX-99.77B ACCT LTTR
<TEXT>
Document 2 - file: a77b_n-sarest.htm

</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77C VOTES
<SEQUENCE>3
<FILENAME>a77cestsubmissionofmattersto.htm
<DESCRIPTION>EX-99.77C VOTES
<TEXT>
Document 3 - file: a77cestsubmissionofmattersto.htm

</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77C VOTES
<SEQUENCE>4
<FILENAME>a77c_eaglefamilyoffundsproxy.htm
<DESCRIPTION>EX-99.77C VOTES
<TEXT>
Document 4 - file: a77c_eaglefamilyoffundsproxy.htm

</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77O RULE 10F-3
<SEQUENCE>5
<FILENAME>a77o_transactionseffectedpur.htm
<DESCRIPTION>EX-99.77O RULE 10F-3
<TEXT>
Document 5 - file: a77o_transactionseffectedpur.htm

</DOCUMENT>
</SEC-DOCUMENT>