Eaton Vance Mutual Fund Family Data Pages

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Performance
03-31-14

Total ReturnCategory Average
Total Return 9.3 -0.4 12.0 8.7 1.6
Category Average 10.8 0.0 12.1 9.3 1.6
Assets for Each Yr* 70.1 66.2 69.5 81.5 81.7
*billions

Trailing Returns %
03-31-14

  YTD 3 Year 5 Year    
Fund Family 1.55 6.48 12.43

Key Stats
03-31-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
81,686 $1,000 46.3 53.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.7 21.59 1.42 Average
International Stock 2.9 13.57 1.59 Average
Municipal Bond 2.0 10.21 0.99 Average
Taxable Bond 3.4 50.24 1.26 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 6 4
0 0 5
0 2 2
Asset Allocation %
Cash 7.0
Stocks 39.4
Bonds 51.0
Other 2.7
Annual Turnover % 40
% Assets in Top 10 4.8
 
Sector Breakdown (% of stocks) 
Sensitive 39.0
Communication Services 3.9
Energy 8.0
Industrials 14.0
Technology 13.1
Cyclical 37.5
Basic Materials 4.7
Consumer Cyclical 11.2
Financial Services 19.8
Real Estate 1.8
Defensive 23.5
Consumer Defensives 7.3
Healthcare 14.0
Utilities 2.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-16-14

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -6.94 0.66
  Google Inc Class A* Technology 0.54 0.62
  Exxon Mobil Corporation* Energy -0.62 0.50
  JPMorgan Chase & Co* Financial Services -4.21 0.50
  Walt Disney Co* Consumer Cyclical 3.34 0.46
  Gilead Sciences Inc* Healthcare -7.75 0.44
  Merck & Co Inc* Healthcare 13.29 0.41
  United Technologies Corp* Industrials 4.27 0.41
  Qualcomm, Inc.* Technology 8.46 0.40
  Chevron Corp* Energy -1.67 0.39
  Wells Fargo & Co* Financial Services 8.79 0.38
  Pfizer Inc* Healthcare -0.91 0.37
  Boeing Co* Industrials -7.12 0.37
  Occidental Petroleum Corporation* Energy 1.50 0.34
  Citigroup Inc* Financial Services -7.52 0.33
  Bank of America Corporation* Financial Services 3.66 0.31
  Microsoft Corporation* Technology 8.74 0.30
  Discover Financial Services* Financial Services 1.38 0.27
  Intel Corp* Technology 4.62 0.27
  Verizon Communications Inc* Communication Services -1.99 0.27
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Longest Manager Tenure | More
04-16-14

Fund Name Manager Name Average Manager Tenure
Eaton Vance MO Municipal Income B Cynthia J. Clemson 22
Eaton Vance Government Obligations A Susan Schiff 22
Eaton Vance High Income Opportunities B Michael W. Weilheimer 18
Eaton Vance Income Fund of Boston A Michael W. Weilheimer 18
Eaton Vance High-Yield Municipal Inc A Thomas M. Metzold 14

Shortest Manager Tenure | More
04-16-14

Fund Name Manager Name Average Manager Tenure
Eaton Vance AL Municipal Income B Thomas M. Metzold 0
Eaton Vance CT Municipal Income B Cynthia J. Clemson 0
Eaton Vance MA Ltd Maturity Muni Inc C Adam A. Weigold 0
Eaton Vance National Ltd Mat Muni Inc B Adam A. Weigold 0
Eaton Vance NY Ltd Maturity Muni Inc B Adam A. Weigold 0
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