Eaton Vance Mutual Fund Family Data Pages

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Performance
06-30-14

Total ReturnCategory Average
Total Return 9.3 -0.4 12.0 8.8 4.4
Category Average 10.8 -0.1 12.1 9.4 4.5
Assets for Each Yr* 69.9 66.0 69.2 81.3 80.7
*billions

Trailing Returns %
06-30-14

  YTD 3 Year 5 Year    
Fund Family 4.35 7.12 10.20

Key Stats
06-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
80,654 $1,000 45.9 54.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.2 21.70 1.42 Average
International Stock 3.8 14.74 1.59 Average
Municipal Bond 3.1 10.64 0.98 Average
Taxable Bond 2.8 48.65 1.26 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 6 6
0 0 3
0 2 2
Asset Allocation %
Cash 6.7
Stocks 42.3
Bonds 48.1
Other 2.9
Annual Turnover % 39
% Assets in Top 10 4.7
 
Sector Breakdown (% of stocks) 
Sensitive 39.3
Communication Services 4.0
Energy 8.3
Industrials 13.9
Technology 13.1
Cyclical 36.9
Basic Materials 4.6
Consumer Cyclical 10.8
Financial Services 19.6
Real Estate 1.9
Defensive 23.6
Consumer Defensives 7.5
Healthcare 13.8
Utilities 2.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-15-14

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 20.06 0.69
  Exxon Mobil Corporation* Energy 2.48 0.52
  Google Inc Class A* Technology 5.73 0.51
  JPMorgan Chase & Co* Financial Services 1.62 0.50
  Walt Disney Co* Consumer Cyclical 12.76 0.45
  Merck & Co Inc* Healthcare 17.46 0.42
  Gilead Sciences Inc* Healthcare 18.51 0.42
  Chevron Corp* Energy 5.14 0.39
  United Technologies Corp* Industrials 1.95 0.38
  Boeing Co* Industrials -4.34 0.37
  Citigroup Inc* Financial Services -5.37 0.34
  Pfizer Inc* Healthcare 0.98 0.34
  Verizon Communications Inc* Communication Services 6.43 0.31
  Bank of America Corporation* Financial Services 1.67 0.31
  Qualcomm Inc* Technology 8.03 0.30
  Intel Corp* Technology 23.91 0.29
  Corning Inc* Technology 24.35 0.27
  Discover Financial Services* Financial Services 14.16 0.27
  LyondellBasell Industries NV Basic Materials 24.28 0.25
  CVS Caremark Corp* Consumer Defensive 8.93 0.24
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Longest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
Eaton Vance MO Municipal Income B Cynthia J. Clemson 22
Eaton Vance Government Obligations A Susan Schiff 22
Eaton Vance High Income Opportunities B Michael W. Weilheimer 18
Eaton Vance Income Fund of Boston A Michael W. Weilheimer 18
Eaton Vance High-Yield Municipal Inc A Thomas M. Metzold 14

Shortest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
Eaton Vance AL Municipal Income B Thomas M. Metzold 0
Eaton Vance CT Municipal Income B Cynthia J. Clemson 0
Eaton Vance MA Ltd Maturity Muni Inc C Adam A. Weigold 0
Eaton Vance National Ltd Mat Muni Inc B Adam A. Weigold 0
Eaton Vance NY Ltd Maturity Muni Inc B Adam A. Weigold 0
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