Eaton Vance Mutual Fund Family Data Pages

Search By

Performance
12-31-16

Total ReturnCategory Average
Total Return 8.8 4.2 -0.6 8.1 ---
Category Average 9.2 3.7 -2.1 7.2 -2.9
Assets for Each Yr* 80.9 74.5 67.9 73.6 73.6
*billions

Trailing Returns %
12-31-16

  YTD 3 Year 5 Year    
Fund Family 8.05 3.81 6.40

Key Stats
12-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
73,556 $1,000 40.0 60.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 23.29 1.31 Average
International Stock 3.9 10.86 1.50 Average
Municipal Bond 3.5 13.56 0.99 Average
Taxable Bond 3.7 46.76 1.24 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
4 5 5
0 0 2
0 0 2
Asset Allocation %
Cash 4.9
Stocks 39.6
Bonds 52.8
Other 2.7
Annual Turnover % 37
% Assets in Top 10 6.3
 
Sector Breakdown (% of stocks) 
Sensitive 40.3
Communication Services 2.8
Energy 6.4
Industrials 14.6
Technology 16.5
Cyclical 35.4
Basic Materials 3.9
Consumer Cyclical 11.8
Financial Services 17.9
Real Estate 1.7
Defensive 24.1
Consumer Defensives 7.0
Healthcare 15.1
Utilities 2.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-18-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 3.60 0.90
  Alphabet Inc C* Technology 4.44 0.78
  JPMorgan Chase & Co* Financial Services -2.17 0.76
  Johnson & Johnson* Healthcare -0.44 0.69
  Wells Fargo & Co* Financial Services -1.52 0.64
  Amazon.com Inc* Consumer Cyclical 7.68 0.58
  Facebook Inc A* Technology 11.19 0.54
  General Electric Co* Industrials -1.17 0.47
  Intel Corp* Technology 1.35 0.46
  Microsoft Corp* Technology 0.58 0.44
  Chevron Corp* Energy -1.50 0.43
  Markel Corp* Financial Services -0.91 0.38
  Pfizer Inc* Healthcare -1.39 0.36
  Exxon Mobil Corp* Energy -4.41 0.35
  Visa Inc Class A* Financial Services 4.58 0.34
  Celgene Corp* Healthcare -0.46 0.33
  PepsiCo Inc* Consumer Defensive -1.81 0.30
  US Bancorp* Financial Services -1.58 0.30
  Alphabet Inc A* Technology 4.61 0.29
  Eli Lilly and Co* Healthcare 5.41 0.29
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Worst 5-Year Relative Performance | More
01-18-17

Longest Manager Tenure | More
01-18-17

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 AZ Municipal Income B Craig Robert Brandon 12

Shortest Manager Tenure | More
01-18-17

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
Sponsor Center
Content Partners