Eaton Vance Mutual Fund Family Data Pages

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Performance
10-31-17

Total ReturnCategory Average
Total Return 8.8 4.2 -0.6 8.1 9.5
Category Average 9.2 3.6 -2.0 7.1 10.1
Assets for Each Yr* 80.8 74.4 67.8 73.5 81.3
*billions

Trailing Returns %
10-31-17

  YTD 3 Year 5 Year    
Fund Family 9.48 5.25 6.22

Key Stats
10-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
81,343 $1,000 32.6 67.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 23.52 1.28 Average
International Stock 3.0 11.34 1.42 Average
Municipal Bond 3.1 12.62 0.98 Average
Taxable Bond 3.8 46.68 1.21 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 5.8
Stocks 38.9
Bonds 53.7
Other 1.6
Annual Turnover % 39
% Assets in Top 10 6.3
 
Sector Breakdown (% of stocks) 
Sensitive 41.1
Communication Services 2.7
Energy 4.9
Industrials 15.1
Technology 18.4
Cyclical 35.8
Basic Materials 3.4
Consumer Cyclical 11.5
Financial Services 18.9
Real Estate 2.1
Defensive 23.1
Consumer Defensives 6.9
Healthcare 14.4
Utilities 1.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-17-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 49.03 0.89
  Alphabet Inc C* Technology 32.04 0.77
  Johnson & Johnson* Healthcare 21.93 0.75
  Facebook Inc A* Technology 55.58 0.70
  JPMorgan Chase & Co* Financial Services 16.10 0.68
  Amazon.com Inc* Consumer Cyclical 50.68 0.64
  Wells Fargo & Co* Financial Services 1.05 0.60
  Microsoft Corp* Technology 35.16 0.49
  Intel Corp* Technology 26.02 0.39
  Markel Corp* Financial Services 18.19 0.38
  Teleflex Inc* Healthcare 66.04 0.36
  Ansys Inc* Technology 62.80 0.36
  Celgene Corp* Healthcare -10.06 0.35
  Exxon Mobil Corp* Energy -7.71 0.34
  Alphabet Inc A* Technology 30.72 0.32
  Eli Lilly and Co* Healthcare 15.53 0.32
  Chevron Corp* Energy 1.13 0.31
  Visa Inc Class A* Financial Services 41.64 0.31
  CDW Corp Technology 27.84 0.31
  Allergan PLC* Healthcare -15.39 0.30
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Worst 5-Year Relative Performance | More
11-17-17

Longest Manager Tenure | More
11-17-17

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 13
Eaton Vance AZ Municipal Income B Craig Robert Brandon 13

Shortest Manager Tenure | More
11-17-17

Fund Name Manager Name Average Manager Tenure
Eaton Vance Core Bond I Brian S. Ellis 0
Eaton Vance Greater India A Hiren Dasani 1
Parametric Volatil Risk Prm-Defensv Insl Thomas B. Lee 1
Eaton Vance 1-to-10 Yr Lad Corp Bd I Maria C. Cappellano 1
Eaton Vance Worldwide Health Sci A Jason A. Kritzer 1
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