Eaton Vance Mutual Fund Family Data Pages

Search By

Performance
05-31-15

Total ReturnCategory Average
Total Return -0.4 12.1 8.8 4.2 3.4
Category Average -0.1 11.7 9.3 3.7 3.3
Assets for Each Yr* 65.7 68.9 81.0 74.6 75.8
*billions

Trailing Returns %
05-31-15

  YTD 3 Year 5 Year    
Fund Family 3.37 8.13 7.30

Key Stats
05-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
75,766 $1,000 43.4 56.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 --- 1.37 Average
International Stock 3.1 --- 1.52 Average
Municipal Bond 3.0 --- 0.97 Average
Taxable Bond 3.3 --- 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 7.4
Stocks 40.1
Bonds 48.3
Other 4.2
Annual Turnover % ---
% Assets in Top 10 5.3
 
Sector Breakdown (% of stocks) 
Sensitive 37.5
Communication Services 3.8
Energy 6.2
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 26.5
Consumer Defensives 7.7
Healthcare 16.3
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-30-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 14.53 0.87
  Exxon Mobil Corporation* Energy -8.47 0.61
  JPMorgan Chase & Co* Financial Services 9.56 0.56
  General Electric Co* Industrials 6.96 0.55
  Google Inc Class C Capital Stock* Technology -0.85 0.55
  Walt Disney Co* Consumer Cyclical 21.18 0.50
  Microsoft Corp* Technology -3.62 0.49
  United Technologies Corp* Industrials -2.43 0.41
  Merck & Co Inc* Healthcare 1.83 0.39
  Intel Corp* Technology -14.87 0.39
  Oracle Corporation* Technology -9.78 0.39
  Nike Inc Class B* Consumer Cyclical 12.93 0.37
  Qualcomm Inc* Technology -14.53 0.36
  CVS Health Corp* Healthcare 9.63 0.36
  Wells Fargo & Co* Financial Services 3.91 0.33
  Facebook Inc Class A* Technology 9.93 0.33
  Medtronic PLC* Healthcare 3.58 0.30
  Amazon.com Inc* Consumer Cyclical 39.87 0.29
  Occidental Petroleum Corp* Energy -1.70 0.29
  Home Depot Inc* Consumer Cyclical 6.99 0.29
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Worst 5-Year Relative Performance | More
06-30-15

Lowest Expenses | More
06-30-15

Longest Manager Tenure | More
06-30-15

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 14
Eaton Vance Floating-Rate Advantage B Scott H. Page 13
Eaton Vance Floating-Rate & Hi Inc B Scott H. Page 12

Shortest Manager Tenure | More
06-30-15

Fund Name Manager Name Average Manager Tenure
Eaton Vance Core Plus Bond A Matthew Buckley 0
Eaton Vance Greater China Growth A Stephen Ma 0
Eaton Vance Greater India A Rishikesh Patel 1
Eaton Vance Bond II A Stephen C. Concannon 1
Eaton Vance Glbl Macro Cptl Opps A John R. Baur 1
Sponsor Center
Content Partners