Eaton Vance Mutual Fund Family Data Pages

Search By

Performance
06-30-15

Total ReturnCategory Average
Total Return -0.4 12.1 8.8 4.2 2.5
Category Average -0.1 11.7 9.3 3.7 2.3
Assets for Each Yr* 65.7 68.9 81.0 74.6 74.8
*billions

Trailing Returns %
06-30-15

  YTD 3 Year 5 Year    
Fund Family 2.51 7.10 7.60

Key Stats
06-30-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
74,818 $1,000 43.6 56.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 21.61 1.37 Average
International Stock 3.1 14.87 1.52 Average
Municipal Bond 3.0 11.96 0.97 Average
Taxable Bond 3.2 47.07 1.23 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
5 6 5
0 0 3
0 2 2
Asset Allocation %
Cash 7.9
Stocks 39.7
Bonds 48.4
Other 4.0
Annual Turnover % 41
% Assets in Top 10 5.5
 
Sector Breakdown (% of stocks) 
Sensitive 37.2
Communication Services 3.7
Energy 6.0
Industrials 13.1
Technology 14.4
Cyclical 35.2
Basic Materials 4.7
Consumer Cyclical 10.7
Financial Services 18.0
Real Estate 1.9
Defensive 26.8
Consumer Defensives 7.5
Healthcare 16.8
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-29-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 11.76 0.91
  Exxon Mobil Corporation* Energy -8.67 0.60
  General Electric Co* Industrials 5.18 0.59
  JPMorgan Chase & Co* Financial Services 12.30 0.59
  Google Inc Class C Capital Stock* Technology 20.50 0.55
  Walt Disney Co* Consumer Cyclical 28.13 0.50
  Microsoft Corp* Technology 2.26 0.48
  United Technologies Corp* Industrials -11.30 0.43
  Intel Corp* Technology -19.01 0.43
  Merck & Co Inc* Healthcare 4.63 0.41
  Oracle Corporation* Technology -10.90 0.39
  Nike Inc Class B* Consumer Cyclical 20.20 0.38
  CVS Health Corp* Healthcare 18.36 0.37
  Qualcomm Inc* Technology -12.14 0.36
  Wells Fargo & Co* Financial Services 7.40 0.34
  Facebook Inc Class A* Technology 22.03 0.33
  Home Depot Inc* Consumer Cyclical 12.07 0.30
  Gilead Sciences Inc* Healthcare 25.54 0.30
  Amazon.com Inc* Consumer Cyclical 72.95 0.30
  Medtronic PLC* Healthcare 9.37 0.30
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Worst 5-Year Relative Performance | More
07-29-15

Lowest Expenses | More
07-29-15

Longest Manager Tenure | More
07-29-15

Fund Name Manager Name Average Manager Tenure
Eaton Vance MO Municipal Income B Cynthia J. Clemson 23
Eaton Vance High-Yield Municipal Inc A Thomas M. Metzold 15
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

Shortest Manager Tenure | More
07-29-15

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 0
Eaton Vance Greater India A Rishikesh Patel 1
Sponsor Center
Content Partners