Eaton Vance Mutual Fund Family Data Pages

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Performance
11-30-16

Total ReturnCategory Average
Total Return 12.1 8.8 4.2 -0.6 6.5
Category Average 11.7 9.1 3.6 -2.0 6.0
Assets for Each Yr* 68.8 80.9 74.5 67.9 72.1
*billions

Trailing Returns %
11-30-16

  YTD 3 Year 5 Year    
Fund Family 6.45 3.60 6.21

Key Stats
11-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
72,056 $1,000 40.5 59.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 23.34 1.30 Average
International Stock 3.9 11.23 1.50 Average
Municipal Bond 3.5 14.05 0.99 Average
Taxable Bond 3.7 45.70 1.24 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 5.4
Stocks 39.3
Bonds 50.9
Other 4.4
Annual Turnover % 37
% Assets in Top 10 5.9
 
Sector Breakdown (% of stocks) 
Sensitive 39.6
Communication Services 2.8
Energy 6.3
Industrials 14.1
Technology 16.5
Cyclical 33.9
Basic Materials 3.9
Consumer Cyclical 11.8
Financial Services 16.4
Real Estate 1.9
Defensive 26.1
Consumer Defensives 7.6
Healthcare 16.3
Utilities 2.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-02-16

  Sector YTD Return % % Net Assets  
  Alphabet Inc C* Technology -1.10 0.83
  Johnson & Johnson* Healthcare 12.06 0.73
  Apple Inc* Technology 6.53 0.69
  Wells Fargo & Co* Financial Services 1.35 0.65
  Facebook Inc A* Technology 10.26 0.59
  Amazon.com Inc* Consumer Cyclical 9.54 0.56
  JPMorgan Chase & Co* Financial Services 26.37 0.53
  General Electric Co* Industrials 2.83 0.44
  Microsoft Corp* Technology 9.44 0.42
  United Technologies Corp* Industrials 15.37 0.41
  Intel Corp* Technology 2.18 0.40
  Allergan PLC* Healthcare -39.30 0.39
  Chevron Corp* Energy 30.38 0.38
  Eli Lilly and Co* Healthcare -17.22 0.38
  Visa Inc Class A* Financial Services -1.61 0.38
  Exxon Mobil Corp* Energy 15.48 0.34
  Nike Inc B* Consumer Cyclical -18.21 0.32
  Markel Corp* Financial Services -0.71 0.31
  NextEra Energy Inc* Utilities 13.48 0.30
  Bristol-Myers Squibb Company* Healthcare -16.99 0.30
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Longest Manager Tenure | More
12-02-16

Fund Name Manager Name Average Manager Tenure
Eaton Vance MO Municipal Income B Cynthia J. Clemson 25
Eaton Vance Floating-Rate Advantage B Scott H. Page 15
Eaton Vance Atlanta Capital SMID-Cap I Charles B. Reed 13
Eaton Vance Floating Rate I Scott H. Page 13
Eaton Vance AZ Municipal Income B Craig Robert Brandon 12

Shortest Manager Tenure | More
12-02-16

Fund Name Manager Name Average Manager Tenure
Eaton Vance Greater India A Prashant R. Khemka 0
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
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