Eaton Vance Mutual Fund Family Data Pages

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Performance
12-31-17

Total ReturnCategory Average
Total Return 4.2 -0.6 8.1 11.7 ---
Category Average 3.6 -2.0 7.1 12.0 1.7
Assets for Each Yr* 74.4 67.8 73.5 82.5 82.5
*billions

Trailing Returns %
12-31-17

  YTD 3 Year 5 Year    
Fund Family 11.71 6.27 6.33

Key Stats
12-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
82,505 $1,000 32.0 68.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 24.16 1.27 Average
International Stock 3.1 11.30 1.41 Average
Municipal Bond 3.1 12.40 0.98 Average
Taxable Bond 3.9 46.24 1.17 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 5 5
0 0 2
0 0 2
Asset Allocation %
Cash 6.0
Stocks 38.7
Bonds 53.6
Other 1.8
Annual Turnover % 38
% Assets in Top 10 6.3
 
Sector Breakdown (% of stocks) 
Sensitive 41.6
Communication Services 2.6
Energy 4.6
Industrials 15.2
Technology 19.3
Cyclical 36.3
Basic Materials 3.2
Consumer Cyclical 12.0
Financial Services 18.9
Real Estate 2.2
Defensive 22.0
Consumer Defensives 6.7
Healthcare 13.5
Utilities 1.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-16-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 4.11 0.89
  Alphabet Inc C* Technology 7.20 0.77
  Johnson & Johnson* Healthcare 5.11 0.74
  Facebook Inc A* Technology 1.09 0.70
  JPMorgan Chase & Co* Financial Services 5.51 0.68
  Amazon.com Inc* Consumer Cyclical 11.58 0.63
  Wells Fargo & Co* Financial Services 3.02 0.60
  Microsoft Corp* Technology 3.29 0.48
  Intel Corp* Technology -6.54 0.39
  Markel Corp* Financial Services -1.09 0.38
  Teleflex Inc* Healthcare 5.67 0.36
  Ansys Inc* Technology 3.93 0.36
  Celgene Corp* Healthcare 0.44 0.35
  Exxon Mobil Corp* Energy 3.98 0.34
  Alphabet Inc A* Technology 7.34 0.32
  Eli Lilly and Co* Healthcare 0.98 0.32
  Visa Inc Class A* Financial Services 5.59 0.31
  CDW Corp Technology 3.83 0.31
  Allergan PLC* Healthcare 9.22 0.30
  Chevron Corp* Energy 5.45 0.30
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Worst 5-Year Relative Performance | More
01-16-18

Longest Manager Tenure | More
01-16-18

Fund Name Manager Name Average Manager Tenure
Eaton Vance MO Municipal Income B Cynthia J. Clemson 26
Eaton Vance Floating-Rate Advantage B Scott H. Page 16
Eaton Vance Atlanta Capital SMID-Cap I Charles B. Reed 14
Eaton Vance Floating Rate I Scott H. Page 14
Eaton Vance High-Yield Municipal Inc A Cynthia J. Clemson 13

Shortest Manager Tenure | More
01-16-18

Fund Name Manager Name Average Manager Tenure
Eaton Vance Core Bond I Brian S. Ellis 1
Eaton Vance Greater India A Hiren Dasani 1
Eaton Vance Tax-Managed Global Sm-Cp A Aidan M. Farrell 1
Parametric Volatil Risk Prm-Defensv Insl Thomas B. Lee 1
Eaton Vance Global Small-Cap A Aidan M. Farrell 1
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