Eaton Vance Mutual Fund Family Data Pages

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Performance
07-31-15

Total ReturnCategory Average
Total Return -0.4 12.1 8.8 4.2 2.7
Category Average -0.1 11.7 9.3 3.7 2.1
Assets for Each Yr* 65.7 68.9 81.0 74.6 74.6
*billions

Trailing Returns %
07-31-15

  YTD 3 Year 5 Year    
Fund Family 2.67 6.78 6.80

Key Stats
07-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
74,645 $1,000 44.0 56.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 --- 1.37 Average
International Stock 3.2 --- 1.52 Average
Municipal Bond 2.7 --- 0.97 Average
Taxable Bond 3.4 --- 1.23 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 5 5
0 0 3
0 2 2
Asset Allocation %
Cash 8.0
Stocks 39.4
Bonds 48.5
Other 4.1
Annual Turnover % ---
% Assets in Top 10 5.5
 
Sector Breakdown (% of stocks) 
Sensitive 37.2
Communication Services 3.6
Energy 6.3
Industrials 12.9
Technology 14.4
Cyclical 35.2
Basic Materials 4.5
Consumer Cyclical 10.8
Financial Services 17.9
Real Estate 1.9
Defensive 26.8
Consumer Defensives 7.6
Healthcare 16.8
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-01-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -1.04 0.91
  Exxon Mobil Corporation* Energy -19.71 0.60
  General Electric Co* Industrials -3.68 0.59
  JPMorgan Chase & Co* Financial Services 0.18 0.59
  Google Inc Class C Capital Stock* Technology 13.87 0.55
  Walt Disney Co* Consumer Cyclical 6.35 0.50
  Microsoft Corp* Technology -7.97 0.48
  United Technologies Corp* Industrials -20.31 0.43
  Intel Corp* Technology -21.36 0.43
  Merck & Co Inc* Healthcare -5.92 0.41
  Oracle Corporation* Technology -18.99 0.39
  Nike Inc Class B* Consumer Cyclical 13.56 0.38
  CVS Health Corp* Healthcare 5.20 0.37
  Qualcomm Inc* Technology -24.12 0.36
  Wells Fargo & Co* Financial Services -4.98 0.34
  Facebook Inc Class A* Technology 11.80 0.33
  Home Depot Inc* Consumer Cyclical 9.40 0.30
  Gilead Sciences Inc* Healthcare 8.13 0.30
  Amazon.com Inc* Consumer Cyclical 59.99 0.30
  Medtronic PLC* Healthcare -2.75 0.30
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Worst 5-Year Relative Performance | More
09-01-15

Lowest Expenses | More
09-01-15

Longest Manager Tenure | More
09-01-15

Fund Name Manager Name Average Manager Tenure
Eaton Vance MO Municipal Income B Cynthia J. Clemson 23
Eaton Vance Worldwide Health Sci A Samuel D. Isaly 15
Eaton Vance Floating-Rate Advantage B Scott H. Page 13
Eaton Vance Floating-Rate & Hi Inc B Scott H. Page 13
Eaton Vance Government Obligations A Susan Schiff 12

Shortest Manager Tenure | More
09-01-15

Fund Name Manager Name Average Manager Tenure
Eaton Vance Core Plus Bond A Matthew Buckley 0
Eaton Vance TABS 10to20 Yr Ldrd Mn Bd A Brian C. Barney 0
Eaton Vance TABS 1to10 Year Ldrd Mn Bd A Brian C. Barney 0
Eaton Vance Greater China Growth A Stephen Ma 1
Eaton Vance Greater India A Rishikesh Patel 1
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