Eaton Vance Mutual Fund Family Data Pages

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Performance
04-30-17

Total ReturnCategory Average
Total Return 8.8 4.2 -0.6 8.1 4.3
Category Average 9.2 3.6 -2.0 7.1 4.8
Assets for Each Yr* 80.8 74.4 67.8 73.6 77.8
*billions

Trailing Returns %
04-30-17

  YTD 3 Year 5 Year    
Fund Family 4.32 4.66 5.84

Key Stats
04-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
77,795 $1,000 35.0 65.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 23.09 1.29 Average
International Stock 3.1 11.28 1.41 Average
Municipal Bond 3.3 12.72 0.99 Average
Taxable Bond 3.8 47.25 1.23 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 5.3
Stocks 38.9
Bonds 53.6
Other 2.2
Annual Turnover % 38
% Assets in Top 10 6.2
 
Sector Breakdown (% of stocks) 
Sensitive 39.6
Communication Services 2.6
Energy 5.8
Industrials 14.0
Technology 17.2
Cyclical 35.8
Basic Materials 3.8
Consumer Cyclical 11.7
Financial Services 18.4
Real Estate 1.9
Defensive 24.4
Consumer Defensives 7.1
Healthcare 15.2
Utilities 2.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-26-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 33.66 0.99
  Alphabet Inc C* Technology 25.87 0.75
  JPMorgan Chase & Co* Financial Services 0.06 0.71
  Johnson & Johnson* Healthcare 11.59 0.66
  Amazon.com Inc* Consumer Cyclical 32.79 0.60
  Wells Fargo & Co* Financial Services -3.52 0.60
  Facebook Inc A* Technology 32.23 0.59
  Microsoft Corp* Technology 13.84 0.45
  Intel Corp* Technology 1.44 0.42
  General Electric Co* Industrials -12.37 0.40
  Markel Corp* Financial Services 6.97 0.38
  Exxon Mobil Corp* Energy -7.97 0.35
  Teleflex Inc Healthcare 25.28 0.34
  Eli Lilly and Co* Healthcare 7.53 0.33
  Visa Inc Class A* Financial Services 21.76 0.31
  Alphabet Inc A* Technology 25.34 0.30
  Chevron Corp* Energy -9.19 0.30
  Walt Disney Co* Consumer Cyclical 4.02 0.30
  Celgene Corp* Healthcare 0.89 0.30
  Ansys Inc* Technology 35.93 0.30
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Worst 5-Year Relative Performance | More
05-26-17

Longest Manager Tenure | More
05-26-17

Fund Name Manager Name Average Manager Tenure
Eaton Vance MO Municipal Income B Cynthia J. Clemson 25
Eaton Vance Floating-Rate Advantage B Scott H. Page 15
Eaton Vance Atlanta Capital SMID-Cap I Charles B. Reed 13
Eaton Vance Floating Rate I Scott H. Page 13
Eaton Vance AZ Municipal Income B Craig Robert Brandon 13

Shortest Manager Tenure | More
05-26-17

Fund Name Manager Name Average Manager Tenure
Eaton Vance Greater India A Hiren Dasani 0
Eaton Vance 1-to-10 Yr Lad Corp Bd I Maria C. Cappellano 1
Eaton Vance Worldwide Health Sci A Jason A. Kritzer 1
Eaton Vance Focused Global Opps I Christopher M. Dyer 1
Eaton Vance Focused International Opps I Christopher M. Dyer 1
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