Eaton Vance Mutual Fund Family Data Pages

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Performance
04-30-18

Total ReturnCategory Average
Total Return 4.2 -0.6 8.1 11.7 0.6
Category Average 3.6 -1.9 6.9 12.2 0.6
Assets for Each Yr* 74.4 67.8 73.5 82.5 84.2
*billions

Trailing Returns %
04-30-18

  YTD 3 Year 5 Year    
Fund Family 0.55 5.36 5.46

Key Stats
04-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
84,205 $1,000 30.6 69.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 23.67 1.25 Average
International Stock 3.4 10.71 1.38 Average
Municipal Bond 3.4 11.87 0.92 Average
Taxable Bond 3.9 47.70 1.15 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 4 7
0 0 2
0 0 2
Asset Allocation %
Cash 5.4
Stocks 40.4
Bonds 52.1
Other 2.1
Annual Turnover % 39
% Assets in Top 10 6.0
 
Sector Breakdown (% of stocks) 
Sensitive 41.9
Communication Services 2.5
Energy 4.7
Industrials 15.8
Technology 19.0
Cyclical 36.9
Basic Materials 3.3
Consumer Cyclical 12.3
Financial Services 19.2
Real Estate 2.2
Defensive 20.8
Consumer Defensives 6.4
Healthcare 12.7
Utilities 1.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-18-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 10.90 0.81
  Amazon.com Inc* Consumer Cyclical 34.62 0.81
  Alphabet Inc C* Technology 1.91 0.73
  JPMorgan Chase & Co* Financial Services 4.97 0.67
  Johnson & Johnson* Healthcare -10.48 0.62
  Microsoft Corp* Technology 13.63 0.57
  Facebook Inc A* Technology 3.52 0.56
  Exxon Mobil Corp* Energy -0.90 0.46
  Markel Corp* Financial Services -0.33 0.39
  Teleflex Inc* Healthcare 6.51 0.37
  Wells Fargo & Co* Financial Services -10.20 0.37
  Ansys Inc* Technology 11.75 0.36
  Intel Corp* Technology 17.20 0.35
  SEI Investments Co Financial Services -9.34 0.35
  CDW Corp Technology 13.63 0.33
  Walt Disney Co* Consumer Cyclical -3.33 0.33
  Alphabet Inc A* Technology 1.54 0.32
  TransUnion* Industrials 25.18 0.31
  Charles Schwab Corp* Financial Services 15.51 0.30
  Boeing Co* Industrials 20.26 0.29
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Longest Manager Tenure | More
05-18-18

Fund Name Manager Name Average Manager Tenure
Eaton Vance MO Municipal Income A Cynthia J. Clemson 26
Eaton Vance Floating-Rate Advantage B Scott H. Page 16
Eaton Vance Atlanta Capital SMID-Cap I Charles B. Reed 14
Eaton Vance Floating Rate I Scott H. Page 14
Eaton Vance AZ Municipal Income A Craig Robert Brandon 14

Shortest Manager Tenure | More
05-18-18

Fund Name Manager Name Average Manager Tenure
Eaton Vance Core Bond I Brian S. Ellis 1
Eaton Vance Greater India A Hiren Dasani 1
Eaton Vance Global Small-Cap A Aidan M. Farrell 1
Eaton Vance Global Small-Cap Equity A Aidan M. Farrell 1
Parametric Volatil Risk Prm-Defensv Insl Thomas B. Lee 1
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