Eaton Vance Mutual Fund Family Data Pages

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Performance
04-30-15

Total ReturnCategory Average
Total Return -0.4 12.1 8.8 4.2 3.2
Category Average -0.1 11.7 9.3 3.7 3.1
Assets for Each Yr* 65.7 68.9 81.0 74.6 75.9
*billions

Trailing Returns %
04-30-15

  YTD 3 Year 5 Year    
Fund Family 3.16 6.92 6.21

Key Stats
04-30-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
75,880 $1,000 43.2 56.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 21.27 1.37 Average
International Stock 3.1 15.71 1.52 Average
Municipal Bond 2.9 12.10 0.98 Average
Taxable Bond 3.3 46.33 1.24 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 6 5
0 0 3
0 2 2
Asset Allocation %
Cash 7.8
Stocks 39.8
Bonds 47.9
Other 4.5
Annual Turnover % 41
% Assets in Top 10 5.2
 
Sector Breakdown (% of stocks) 
Sensitive 37.0
Communication Services 3.7
Energy 6.0
Industrials 13.0
Technology 14.4
Cyclical 35.5
Basic Materials 4.3
Consumer Cyclical 10.9
Financial Services 18.3
Real Estate 2.1
Defensive 27.2
Consumer Defensives 7.9
Healthcare 16.7
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-21-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 19.93 0.90
  Exxon Mobil Corporation* Energy -4.13 0.60
  Google Inc Class C Capital Stock* Technology 3.34 0.60
  JPMorgan Chase & Co* Financial Services 7.78 0.55
  Walt Disney Co* Consumer Cyclical 17.20 0.48
  Microsoft Corp* Technology 3.42 0.46
  United Technologies Corp* Industrials 4.70 0.43
  General Electric Co* Industrials 10.61 0.40
  Qualcomm Inc* Technology -5.14 0.38
  Merck & Co Inc* Healthcare 6.62 0.38
  Nike Inc Class B* Consumer Cyclical 8.87 0.37
  CVS Health Corp* Healthcare 8.39 0.37
  Oracle Corporation* Technology -0.93 0.36
  Facebook Inc Class A* Technology 3.15 0.36
  Home Depot Inc* Consumer Cyclical 7.27 0.35
  Medtronic PLC* Healthcare 9.02 0.33
  Wells Fargo & Co* Financial Services 3.49 0.33
  Eli Lilly and Co* Healthcare 9.10 0.27
  Monsanto Co* Basic Materials 1.26 0.27
  Bank of America Corporation* Financial Services -6.20 0.26
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Lowest Expenses | More
05-21-15

Longest Manager Tenure | More
05-21-15

Fund Name Manager Name Average Manager Tenure
Eaton Vance MO Municipal Income B Cynthia J. Clemson 23
Eaton Vance High-Yield Municipal Inc A Thomas M. Metzold 15
Eaton Vance Worldwide Health Sci A Samuel D. Isaly 14
Eaton Vance Floating-Rate Advantage B Scott H. Page 13
Eaton Vance Floating-Rate & Hi Inc B Scott H. Page 12

Shortest Manager Tenure | More
05-21-15

Fund Name Manager Name Average Manager Tenure
Eaton Vance Core Plus Bond A Matthew Buckley 0
Eaton Vance Greater China Growth A Stephen Ma 0
Eaton Vance Greater India A Rishikesh Patel 0
Eaton Vance Bond II A Stephen C. Concannon 1
Eaton Vance Glbl Macro Cptl Opps A John R. Baur 1
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