Eaton Vance Mutual Fund Family Data Pages

Search By

Performance
08-31-16

Total ReturnCategory Average
Total Return 12.1 8.8 4.2 -0.6 7.0
Category Average 11.7 9.1 3.6 -2.0 6.4
Assets for Each Yr* 68.8 80.9 74.5 67.9 72.4
*billions

Trailing Returns %
08-31-16

  YTD 3 Year 5 Year    
Fund Family 7.01 5.51 6.42

Key Stats
08-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
72,435 $1,000 41.6 58.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 22.88 1.28 Average
International Stock 3.7 12.09 1.52 Average
Municipal Bond 3.1 14.85 0.94 Average
Taxable Bond 3.6 44.18 1.21 Above Avg
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
4 5 5
0 0 2
0 0 2
Asset Allocation %
Cash 7.5
Stocks 39.0
Bonds 50.5
Other 3.0
Annual Turnover % 37
% Assets in Top 10 5.5
 
Sector Breakdown (% of stocks) 
Sensitive 38.1
Communication Services 2.9
Energy 6.0
Industrials 13.7
Technology 15.5
Cyclical 33.9
Basic Materials 3.9
Consumer Cyclical 11.8
Financial Services 16.0
Real Estate 2.2
Defensive 27.5
Consumer Defensives 7.9
Healthcare 17.3
Utilities 2.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-27-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 9.02 0.91
  JPMorgan Chase & Co* Financial Services 2.56 0.60
  Exxon Mobil Corporation* Energy 9.65 0.60
  General Electric Co* Industrials -1.86 0.59
  Google Inc Class C Capital Stock* Technology 3.18 0.55
  Walt Disney Co* Consumer Cyclical -12.04 0.50
  Microsoft Corp* Technology 6.40 0.48
  United Technologies Corp* Industrials 8.58 0.44
  Intel Corp* Technology 10.19 0.43
  Merck & Co Inc* Healthcare 21.07 0.41
  Oracle Corporation* Technology 8.81 0.39
  Nike Inc Class B* Consumer Cyclical -10.69 0.38
  CVS Health Corp* Healthcare -6.07 0.37
  Qualcomm Inc* Technology 29.74 0.36
  Wells Fargo & Co* Financial Services -14.97 0.34
  Facebook Inc Class A* Technology 22.96 0.33
  Home Depot Inc* Consumer Cyclical -2.54 0.30
  Gilead Sciences Inc* Healthcare -20.33 0.30
  Amazon.com Inc* Consumer Cyclical 20.75 0.30
  Medtronic PLC* Healthcare 14.29 0.30
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Lowest Expenses | More
09-27-16

Highest Expenses | More
09-27-16

Longest Manager Tenure | More
09-27-16

Fund Name Manager Name Average Manager Tenure
Eaton Vance MO Municipal Income B Cynthia J. Clemson 24
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 12
Eaton Vance High-Yield Municipal Inc A Cynthia J. Clemson 12

Shortest Manager Tenure | More
09-27-16

Fund Name Manager Name Average Manager Tenure
Eaton Vance Greater India A Prashant R. Khemka 0
Eaton Vance Worldwide Health Sci A Jason A. Kritzer 0
Eaton Vance Focused Global Opps I Christopher M. Dyer 1
Eaton Vance Focused International Opps I Christopher M. Dyer 1
Eaton Vance Greater China Growth A June Lui 1
Sponsor Center
Content Partners