Eaton Vance Mutual Fund Family Data Pages

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Performance
01-31-17

Total ReturnCategory Average
Total Return 8.8 4.2 -0.6 8.1 1.1
Category Average 9.2 3.7 -2.1 7.2 1.7
Assets for Each Yr* 80.9 74.5 67.9 73.6 74.9
*billions

Trailing Returns %
01-31-17

  YTD 3 Year 5 Year    
Fund Family 1.14 4.54 5.83

Key Stats
01-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
74,921 $1,000 39.4 60.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 22.92 1.31 Average
International Stock 3.9 11.27 1.46 Average
Municipal Bond 3.3 13.36 0.99 Average
Taxable Bond 3.7 46.92 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 4.7
Stocks 39.8
Bonds 52.7
Other 2.9
Annual Turnover % 38
% Assets in Top 10 6.3
 
Sector Breakdown (% of stocks) 
Sensitive 39.6
Communication Services 2.8
Energy 6.5
Industrials 13.9
Technology 16.5
Cyclical 36.1
Basic Materials 3.8
Consumer Cyclical 11.8
Financial Services 18.7
Real Estate 1.8
Defensive 24.1
Consumer Defensives 7.1
Healthcare 15.0
Utilities 2.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-23-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 18.37 0.90
  Alphabet Inc C* Technology 7.71 0.78
  JPMorgan Chase & Co* Financial Services 6.17 0.76
  Johnson & Johnson* Healthcare 5.63 0.69
  Wells Fargo & Co* Financial Services 6.82 0.64
  Amazon.com Inc* Consumer Cyclical 13.65 0.58
  Facebook Inc A* Technology 17.65 0.54
  General Electric Co* Industrials -4.24 0.47
  Intel Corp* Technology 0.47 0.46
  Microsoft Corp* Technology 4.62 0.44
  Chevron Corp* Energy -4.76 0.43
  Markel Corp* Financial Services 9.09 0.38
  Pfizer Inc* Healthcare 5.85 0.36
  Exxon Mobil Corp* Energy -8.56 0.35
  Visa Inc Class A* Financial Services 13.23 0.34
  Celgene Corp* Healthcare 3.21 0.33
  PepsiCo Inc* Consumer Defensive 4.69 0.30
  US Bancorp* Financial Services 7.85 0.30
  Alphabet Inc A* Technology 7.39 0.29
  Eli Lilly and Co* Healthcare 12.94 0.29
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Longest Manager Tenure | More
02-23-17

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 High-Yield Municipal Inc A Cynthia J. Clemson 13

Shortest Manager Tenure | More
02-23-17

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 1
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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