Eaton Vance Mutual Fund Family Data Pages

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Performance
06-30-16

Total ReturnCategory Average
Total Return 12.1 8.8 4.2 -0.6 4.4
Category Average 11.7 9.1 3.6 -2.0 3.4
Assets for Each Yr* 68.8 80.9 74.5 67.9 70.7
*billions

Trailing Returns %
06-30-16

  YTD 3 Year 5 Year    
Fund Family 4.40 4.68 4.95

Key Stats
06-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
70,727 $1,000 42.2 57.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 22.77 1.28 Average
International Stock 3.8 12.08 1.52 Average
Municipal Bond 3.1 14.87 0.94 Average
Taxable Bond 3.3 44.22 1.21 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 5 5
0 0 2
0 0 2
Asset Allocation %
Cash 6.8
Stocks 39.1
Bonds 50.8
Other 3.3
Annual Turnover % 37
% Assets in Top 10 5.5
 
Sector Breakdown (% of stocks) 
Sensitive 38.4
Communication Services 2.9
Energy 6.0
Industrials 13.9
Technology 15.6
Cyclical 34.3
Basic Materials 3.9
Consumer Cyclical 11.2
Financial Services 17.3
Real Estate 1.9
Defensive 27.1
Consumer Defensives 7.9
Healthcare 17.0
Utilities 2.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-22-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -5.23 0.91
  JPMorgan Chase & Co* Financial Services -0.95 0.60
  Exxon Mobil Corporation* Energy 22.50 0.60
  General Electric Co* Industrials 4.40 0.59
  Google Inc Class C Capital Stock* Technology -2.13 0.55
  Walt Disney Co* Consumer Cyclical -6.34 0.50
  Microsoft Corp* Technology 3.26 0.48
  United Technologies Corp* Industrials 10.78 0.44
  Intel Corp* Technology 2.12 0.43
  Merck & Co Inc* Healthcare 13.10 0.41
  Oracle Corporation* Technology 13.69 0.39
  Nike Inc Class B* Consumer Cyclical -8.72 0.38
  CVS Health Corp* Healthcare 0.06 0.37
  Qualcomm Inc* Technology 24.36 0.36
  Wells Fargo & Co* Financial Services -9.72 0.34
  Facebook Inc Class A* Technology 15.61 0.33
  Home Depot Inc* Consumer Cyclical 4.27 0.30
  Gilead Sciences Inc* Healthcare -13.58 0.30
  Amazon.com Inc* Consumer Cyclical 10.20 0.30
  Medtronic PLC* Healthcare 14.29 0.30
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Worst 5-Year Relative Performance | More
07-22-16

Lowest Expenses | More
07-22-16

Highest Expenses | More
07-22-16

Longest Manager Tenure | More
07-22-16

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 14
Eaton Vance Atlanta Capital SMID-Cap I Charles B. Reed 13
Eaton Vance Floating Rate I Scott H. Page 12
Eaton Vance AZ Municipal Income B Craig Robert Brandon 12

Shortest Manager Tenure | More
07-22-16

Fund Name Manager Name Average Manager Tenure
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
Eaton Vance International Small-Cap A Aidan M. Farrell 1
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