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Eaton Vance Mutual Fund Family Data Pages

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Performance
04-30-13

Total ReturnCategory Average
Total Return 31.5 9.2 -0.4 12.0 4.8
Category Average 29.6 10.8 0.0 12.1 4.9
Assets for Each Yr* 54.8 70.3 66.3 69.6 78.7
*billions

Trailing Returns %
04-30-13

  YTD 3 Year 5 Year    
Fund Family 4.78 6.62 3.63

Key Stats
04-30-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
78,650 $1,000 48.6 51.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.7 22.96 1.44 Average
International Stock 2.9 11.73 1.73 Above Avg
Municipal Bond 2.0 14.78 1.00 Average
Taxable Bond 3.4 46.76 1.33 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 7 4
0 0 5
0 2 2
Asset Allocation %
Cash 7.4
Stocks 38.9
Bonds 48.9
Other 4.8
Annual Turnover % 43
% Assets in Top 10 5.0
 
Sector Breakdown (% of stocks) 
Sensitive 39.2
Communication Services 4.4
Energy 9.8
Industrials 12.4
Technology 12.6
Cyclical 36.8
Basic Materials 4.6
Consumer Cyclical 10.7
Financial Services 19.6
Real Estate 2.0
Defensive 23.8
Consumer Defensives 8.1
Healthcare 12.9
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-23-13

  Sector YTD Return % % Net Assets  
  Pfizer Inc* Healthcare 17.99 0.55
  Wells Fargo & Co* Financial Services 18.67 0.54
  JPMorgan Chase & Co* Financial Services 22.70 0.54
  Apple Inc* Technology -15.85 0.53
  Walt Disney Co* Consumer Cyclical 31.01 0.52
  International Business Machines Corp* Technology 8.57 0.48
  Chevron Corp* Energy 17.72 0.46
  General Electric Co* Industrials 13.63 0.45
  Exxon Mobil Corporation* Energy 7.44 0.45
  Microsoft Corporation* Technology 29.58 0.45
  Google, Inc. Class A* Technology 24.80 0.44
  Oracle Corporation* Technology 2.73 0.44
  United Technologies Corp* Industrials 17.74 0.41
  Citigroup Inc* Financial Services 27.78 0.39
  Accenture PLC* Technology 25.31 0.37
  Qualcomm, Inc.* Technology 3.72 0.37
  Gilead Sciences Inc* Healthcare 51.07 0.34
  Comcast Corp Class A* Communication Services 12.46 0.32
  Deere & Co* Industrials 1.47 0.31
  Phillips 66* Energy 24.06 0.31
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Eaton Vance Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
05-23-13

Fund Name 5-Yr Rank Analyst Report
Eaton Vance Atlanta Capital SMID-Cap I 1 04-25-13
Eaton Vance Diversified Currency Inc A 1 ---
Eaton Vance Floating-Rate Advantage B 5 ---
Eaton Vance Government Obligations A 7 ---
Parametric Tax-Managed Emerg Mkt Instl 18 09-19-11

Worst 5-Year Relative Performance | More
05-23-13

Fund Name 5-Yr Rank Analyst Report
Eaton Vance AR Municipal Income B 100 ---
Eaton Vance MA Ltd Maturity Muni Inc C 100 ---
Eaton Vance PA Ltd Maturity Muni Inc C 100 ---
Eaton Vance Multi-Cap Growth A 99 12-17-10
Eaton Vance PA Municipal Income B 98 ---

Lowest Expenses | More
05-23-13

Fund Name Expense Ratio Analyst Report
Eaton Vance Investment Grade Income I 0.50 ---
Eaton Vance Tx-Mgd Growth 1.0 0.50 ---
Eaton Vance MA Municipal Income I 0.54 ---
Eaton Vance AMT-Free Municipal Income I 0.59 ---
Eaton Vance OH Municipal Income A 0.73 ---

Highest Expenses | More
05-23-13

Fund Name Expense Ratio Analyst Report
Eaton Vance Asian Small Companies A 2.05 ---
Eaton Vance Glbl Macro Abs Ret Advtg A 2.02 06-29-11
Eaton Vance Greater China Growth A 2.00 ---
Eaton Vance Strategic Income B 1.90 ---
Eaton Vance Greater India A 1.88 ---

Longest Manager Tenure | More
05-23-13

Fund Name Manager Name Average Manager Tenure
Eaton Vance MO Municipal Income B Cynthia J. Clemson 21
Eaton Vance Government Obligations A Susan Schiff 21
Eaton Vance National Municipal Income B Thomas M. Metzold 19
Eaton Vance High Income Opportunities B Michael W. Weilheimer 17
Eaton Vance Income Fund of Boston A Michael W. Weilheimer 17

Shortest Manager Tenure | More
05-23-13

Fund Name Manager Name Average Manager Tenure
Eaton Vance Bond A Stephen C. Concannon 0
Eaton Vance Hexavest Emerging Mkts Eq A Jean-René Adam 1
Eaton Vance Hexavest Global Equity A Jean-René Adam 1
Eaton Vance Hexavest International Eq A Jean-René Adam 1
Eaton Vance Hexavest US Equity A Jean-René Adam 1

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